Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 3, 2021
Total Value: $21.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 23,071,792 | $1.46B | 6.8% | $63.30 * | $41.91 | +12.2% | COM | 487836108 |
| IVV | ISHARES TR | 3,130,761 | $1.245B | 5.8% | $397.82 | $206.86 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 7,178,925 | $877M | 4.1% | $122.15 * | $101.13 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,278,468 | $773M | 3.6% | $235.77 * | $28.25 | +689.0% | COM | 594918104 |
| QUAL | ISHARES TR | 4,155,808 | $506M | 2.4% | $121.78 | $88.28 | — | MSCI USA | 46432F339 |
| AMZN | AMAZON COM INC | 162,532 | $503M | 2.3% | $3094.08 * | $220.63 | -28.2% | COM | 023135106 |
| IJH | ISHARES TR | 1,902,329 | $495M | 2.3% | $260.28 | $115.03 | — | CORE S&P | 464287507 |
| IEFA | ISHARES TR | 6,294,935 | $454M | 2.1% | $72.05 | $55.83 | — | CORE MSCI | 46432F842 |
| IJR | ISHARES TR | 3,840,672 | $417M | 1.9% | $108.53 | $80.07 | — | CORE S&P | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,673,011 | $379M | 1.8% | $141.66 | $120.63 | — | S&P500 EQ | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 2,294,127 | $349M | 1.6% | $152.23 * | $44.77 | +184.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 164,681 | $340M | 1.6% | $2062.52 * | $43.45 | +125.4% | CAP STK C | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,475,982 | $318M | 1.5% | $49.11 | $41.30 | — | FTSE DEV | 921943858 |
| DIS | DISNEY WALT CO | 1,661,775 | $307M | 1.4% | $184.52 * | $52.50 | +243.2% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 793,246 | $289M | 1.3% | $364.30 | $189.73 | — | S&P 500 E | 922908363 |
| MA | MASTERCARD INCORPORATED | 696,472 | $248M | 1.2% | $356.05 * | $104.17 | +226.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,458,958 | $240M | 1.1% | $164.35 * | $71.68 | +96.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,753,967 | $238M | 1.1% | $135.43 * | $69.96 | +65.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501,991 | $229M | 1.1% | $456.38 * | $74.89 | +529.1% | COM | 883556102 |
| INTC | INTEL CORP | 3,463,678 | $222M | 1.0% | $64.00 * | $21.12 | +156.1% | COM | 458140100 |
| IWM | ISHARES TR | 941,657 | $208M | 1.0% | $220.94 | $94.16 | — | RUSSELL 2 | 464287655 |
| HD | HOME DEPOT INC | 629,431 | $192M | 0.9% | $305.25 * | $74.38 | +228.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,589,528 | $187M | 0.9% | $52.05 | $45.01 | — | FTSE EMR | 922042858 |
| EFA | ISHARES TR | 2,444,928 | $185M | 0.9% | $75.87 | $62.08 | — | MSCI EAFE | 464287465 |
| IEMG | ISHARES INC | 2,848,713 | $183M | 0.9% | $64.36 | $48.62 | — | CORE MSCI | 46434G103 |
| NDSN | NORDSON CORP | 867,501 | $172M | 0.8% | $198.68 * | $80.00 | +130.4% | COM | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,394,318 | $171M | 0.8% | $122.94 * | $70.97 | +68.4% | COM | 533900106 |
| PH | PARKER-HANNIFIN CORP | 533,172 | $168M | 0.8% | $315.43 * | $111.36 | +143.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 2,164,909 | $164M | 0.8% | $75.61 * | $65.05 | +5.8% | COM | 65339F101 |
| IWR | ISHARES TR | 2,141,234 | $158M | 0.7% | $73.93 | $67.92 | — | RUS MID C | 464287499 |
| ABT | ABBOTT LABS | 1,203,224 | $144M | 0.7% | $119.84 * | $59.16 | +83.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 405,015 | $143M | 0.7% | $352.48 * | $107.08 | +208.0% | COM | 22160K105 |
| AGG | ISHARES TR | 1,217,917 | $139M | 0.6% | $113.83 | $110.74 | — | CORE US A | 464287226 |
| DHR | DANAHER CORPORATION | 601,187 | $135M | 0.6% | $225.08 * | $62.38 | +218.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 333,338 | $132M | 0.6% | $396.33 | $168.00 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 3,260,247 | $126M | 0.6% | $38.69 * | $20.94 | +46.3% | COM | 060505104 |
| MRK | MERCK & CO. INC | 1,567,444 | $121M | 0.6% | $77.09 * | $44.27 | +42.4% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 163,548 | $121M | 0.6% | $738.01 * | $120.45 | +89.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 537,219 | $120M | 0.6% | $224.14 * | $89.17 | +114.5% | COM | 580135101 |
| PEP | PEPSICO INC | 834,700 | $118M | 0.5% | $141.45 * | $68.88 | +71.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,673,797 | $117M | 0.5% | $70.17 * | $33.32 | +81.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,212,241 | $114M | 0.5% | $51.71 * | $20.24 | +100.7% | COM | 17275R102 |
| TIP | ISHARES TR | 899,533 | $113M | 0.5% | $125.50 | $122.36 | — | TIPS BD E | 464287176 |
| MTUM | ISHARES TR | 693,874 | $112M | 0.5% | $160.86 | $94.95 | — | MSCI USA | 46432F396 |
| NVDA | NVIDIA CORPORATION | 208,339 | $111M | 0.5% | $533.93 * | $7.88 | +70.1% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,323,533 | $109M | 0.5% | $82.50 | $81.04 | — | SHRT TRM | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,031,523 | $108M | 0.5% | $53.37 | $53.21 | — | MORTG-BAC | 92206C771 |
| PFE | PFIZER INC | 2,960,224 | $107M | 0.5% | $36.23 * | $25.02 | +12.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 990,876 | $107M | 0.5% | $108.22 * | $24.26 | +266.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 381,801 | $105M | 0.5% | $276.25 * | $71.89 | +235.7% | SHS CLASS | G1151C101 |
| GVI | ISHARES TR | 891,945 | $102M | 0.5% | $114.86 | $112.19 | — | INTRM GOV | 464288612 |
| IGSB | ISHARES TR | 1,871,114 | $102M | 0.5% | $54.68 | $74.37 | — | ISHS 1-5Y | 464288646 |
| EEM | ISHARES TR | 1,781,886 | $95.05M | 0.4% | $53.34 | $43.74 | — | MSCI EMG | 464287234 |
| MMM | 3M CO | 482,191 | $92.91M | 0.4% | $192.68 * | $93.21 | +34.2% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 982,196 | $91.37M | 0.4% | $93.03 | $89.42 | — | INT-TERM | 92206C870 |
| CCJ | CAMECO CORP | 5,438,723 | $90.34M | 0.4% | $16.61 * | $10.43 | +45.5% | COM | 13321L108 |
| CMCSA | COMCAST CORP NEW | 1,662,007 | $89.93M | 0.4% | $54.11 * | $29.60 | +55.9% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,163,476 | $89.9M | 0.4% | $77.27 * | $54.59 | +19.5% | COM | 75513E101 |
| IGIB | ISHARES TR | 1,484,915 | $87.95M | 0.4% | $59.23 | $82.16 | — | ISHS 5-10 | 464288638 |
| IWF | ISHARES TR | 354,428 | $86.14M | 0.4% | $243.04 | $88.25 | — | RUS 1000 | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 1,469,788 | $85.47M | 0.4% | $58.15 * | $39.10 | +8.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 40,863 | $84.53M | 0.4% | $2068.64 * | $36.33 | +171.0% | CAP STK C | 02079K107 |
| ZTS | ZOETIS INC | 496,938 | $78.26M | 0.4% | $157.48 * | $88.28 | +71.8% | CL A | 98978V103 |
| KO | COCA COLA CO | 1,476,420 | $77.82M | 0.4% | $52.71 * | $36.12 | +20.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,384,852 | $77.32M | 0.4% | $55.83 * | $82.67 | -47.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 347,608 | $76.62M | 0.4% | $220.41 * | $99.98 | +88.1% | COM | 907818108 |
| IVW | ISHARES TR | 1,160,648 | $75.57M | 0.4% | $65.11 | $72.26 | — | S&P 500 G | 464287309 |
| MINT | PIMCO ETF TR | 729,719 | $74.36M | 0.3% | $101.91 | $101.67 | — | ENHAN SHR | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290,936 | $74.33M | 0.3% | $255.47 * | $102.93 | +135.9% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 182,342 | $73.55M | 0.3% | $403.34 * | $189.35 | +105.8% | COM | 776696106 |
| AVGO | BROADCOM INC | 156,773 | $72.69M | 0.3% | $463.66 * | $36.63 | +13.7% | COM | 11135F101 |
| MKTX | MARKETAXESS HLDGS INC | 145,703 | $72.55M | 0.3% | $497.92 | $260.00 | +93.5% | COM | 57060D108 |
| FCX | FREEPORT-MCMORAN INC | 2,195,619 | $72.3M | 0.3% | $32.93 * | $17.53 | +73.1% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 97,309 | $71.91M | 0.3% | $738.95 * | $163.87 | +53.5% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 540,079 | $70.24M | 0.3% | $130.05 | $120.96 | — | IBOXX INV | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 293,662 | $70.2M | 0.3% | $239.06 * | $131.25 | +46.5% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 678,215 | $67.38M | 0.3% | $99.35 * | $34.29 | +156.2% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 639,019 | $66.96M | 0.3% | $104.79 * | $103.86 | -23.4% | COM | 166764100 |
| PFF | ISHARES TR | 1,743,733 | $66.96M | 0.3% | $38.40 | $39.58 | — | PFD AND I | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 28,122 | $65.52M | 0.3% | $2329.85 * | $1940.17 | +12.6% | COM | 09857L108 |
| NKE | NIKE INC | 491,779 | $65.35M | 0.3% | $132.89 * | $53.62 | +141.6% | CL B | 654106103 |
| USMV | ISHARES TR | 917,744 | $63.5M | 0.3% | $69.19 | $62.71 | — | MSCI USA | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 870,645 | $63.49M | 0.3% | $72.92 | $56.15 | — | US DIVIDE | 808524797 |
| FLRN | SPDR SER TR | 2,035,322 | $62.36M | 0.3% | $30.64 | $30.65 | — | BLOMBERG | 78468R200 |
| HON | HONEYWELL INTL INC | 282,946 | $61.42M | 0.3% | $217.07 * | $70.11 | +152.0% | COM | 438516106 |
| IEI | ISHARES TR | 454,353 | $59.02M | 0.3% | $129.89 | $123.24 | — | 3 7 YR TR | 464288661 |
| CMI | CUMMINS INC | 225,779 | $58.5M | 0.3% | $259.11 * | $181.37 | +22.3% | COM | 231021106 |
| LOW | LOWES COS INC | 300,613 | $57.17M | 0.3% | $190.18 * | $38.38 | +309.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 633,145 | $57.12M | 0.3% | $90.22 * | $53.10 | +46.5% | COM | 291011104 |
| T | AT&T INC | 1,877,835 | $56.84M | 0.3% | $30.27 * | $30.23 | -46.6% | COM | 00206R102 |
| IJK | ISHARES TR | 708,106 | $55.49M | 0.3% | $78.37 | $84.21 | — | S&P MC 40 | 464287606 |
| AMGN | AMGEN INC | 220,150 | $54.78M | 0.3% | $248.81 * | $97.62 | +109.7% | COM | 031162100 |
| IWO | ISHARES TR | 181,344 | $54.54M | 0.3% | $300.74 | $120.51 | — | RUS 2000 | 464287648 |
| MBB | ISHARES TR | 500,485 | $54.26M | 0.3% | $108.42 | $108.16 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 924,181 | $54.09M | 0.3% | $58.53 * | $31.13 | +59.9% | CL A | 609207105 |
| TGT | TARGET CORP | 256,512 | $50.81M | 0.2% | $198.07 * | $59.06 | +176.4% | COM | 87612E106 |
| WMT | WALMART INC | 372,923 | $50.66M | 0.2% | $135.83 * | $39.52 | +9.6% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 214,770 | $49.92M | 0.2% | $232.45 * | $125.91 | +59.5% | COM | 03076C106 |
| IQDF | FLEXSHARES TR | 1,919,721 | $49.32M | 0.2% | $25.69 | $22.32 | — | INTL QLTD | 33939L837 |
| VONE | VANGUARD SCOTTSDALE FDS | 264,406 | $48.97M | 0.2% | $185.21 | $171.60 | — | VNG RUS10 | 92206C730 |
| INTU | INTUIT | 127,556 | $48.86M | 0.2% | $383.06 * | $109.25 | +242.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 755,795 | $47.71M | 0.2% | $63.13 * | $35.33 | +44.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 351,644 | $46.86M | 0.2% | $133.26 * | $185.56 | -47.1% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 417,379 | $46.61M | 0.2% | $111.68 * | $46.44 | +129.2% | COM | 45866F104 |
| — | ISHARES GOLD TR | 2,838,112 | $46.15M | 0.2% | $16.26 | $16.36 | — | ISHARES | 464285105 |
| NSC | NORFOLK SOUTHN CORP | 170,612 | $45.81M | 0.2% | $268.52 * | $63.54 | +260.2% | COM | 655844108 |
| SHY | ISHARES TR | 526,489 | $45.41M | 0.2% | $86.25 | $85.16 | — | 1 3 YR TR | 464287457 |
| SBUX | STARBUCKS CORP | 405,975 | $44.36M | 0.2% | $109.27 * | $46.30 | +103.1% | COM | 855244109 |
| CME | CME GROUP INC | 215,608 | $44.03M | 0.2% | $204.23 * | $54.26 | +200.7% | COM | 12572Q105 |
| META | FACEBOOK INC | 147,493 | $43.44M | 0.2% | $294.53 * | $78.26 | +241.7% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 288,264 | $43.22M | 0.2% | $149.92 * | $37.87 | +263.5% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 152,118 | $42.8M | 0.2% | $281.34 * | $65.85 | +264.7% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 1,057,373 | $42.3M | 0.2% | $40.00 * | $26.11 | +9.6% | COM | 500754106 |
| ETN | EATON CORP PLC | 304,547 | $42.11M | 0.2% | $138.28 * | $50.71 | +134.5% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 614,186 | $40.52M | 0.2% | $65.97 * | $26.62 | +16.6% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 214,070 | $40.35M | 0.2% | $188.47 * | $61.55 | +154.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 107,388 | $39.96M | 0.2% | $372.07 * | $128.33 | +149.1% | COM | 91324P102 |
| IVE | ISHARES TR | 280,209 | $39.58M | 0.2% | $141.24 | $72.57 | — | S&P 500 V | 464287408 |
| V | VISA INC | 186,489 | $39.48M | 0.2% | $211.73 * | $87.70 | +131.7% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 496,574 | $39.15M | 0.2% | $78.83 * | $75.52 | -7.3% | COM | 194162103 |
| XYL | XYLEM INC | 365,597 | $38.45M | 0.2% | $105.18 * | $72.97 | +31.3% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 163,907 | $38.01M | 0.2% | $231.87 * | $87.23 | +116.8% | COM | 149123101 |
| — | BLACKROCK INC | 49,293 | $37.16M | 0.2% | $753.96 | $348.41 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 215,700 | $37.01M | 0.2% | $171.60 * | $63.83 | +106.6% | COM | 74144T108 |
| IWP | ISHARES TR | 358,119 | $36.55M | 0.2% | $102.06 | $97.87 | — | RUS MD CP | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 211,175 | $35.9M | 0.2% | $169.99 * | $69.44 | +90.1% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 172,782 | $35.71M | 0.2% | $206.69 | $146.78 | — | TOTAL STK | 922908769 |
| IWD | ISHARES TR | 234,047 | $35.47M | 0.2% | $151.55 | $89.91 | — | RUS 1000 | 464287598 |
| IUSB | ISHARES TR | 662,512 | $34.95M | 0.2% | $52.75 | $55.61 | — | CORE TOTA | 46434V613 |
| OC | OWENS CORNING NEW | 371,607 | $34.22M | 0.2% | $92.09 * | $67.69 | +23.9% | COM | 690742101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,786 | $33.8M | 0.2% | $1420.84 * | $21.91 | +32.0% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 315,397 | $32.52M | 0.2% | $103.09 * | $38.75 | +118.8% | COM | 172062101 |
| CI | CIGNA CORP NEW | 134,034 | $32.4M | 0.2% | $241.74 * | $190.77 | +7.0% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 319,365 | $32.28M | 0.1% | $101.09 | $78.95 | — | HIGH DIV | 921946406 |
| D | DOMINION ENERGY INC | 412,050 | $31.3M | 0.1% | $75.96 * | $56.31 | +3.9% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 190,943 | $30.54M | 0.1% | $159.96 | $161.81 | — | GOLD SHS | 78463V107 |
| CMS | CMS ENERGY CORP | 459,695 | $28.14M | 0.1% | $61.22 * | $25.58 | +93.7% | COM | 125896100 |
| PLPC | PREFORMED LINE PRODS CO | 400,452 | $27.53M | 0.1% | $68.75 | $48.59 | +44.2% | COM | 740444104 |
| DE | DEERE & CO | 72,408 | $27.09M | 0.1% | $374.14 * | $85.90 | +257.9% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,903 | $27.05M | 0.1% | $475.37 | $226.93 | +106.0% | COM | 00724F101 |
| GDRX | GOODRX HLDGS INC | 692,229 | $27.01M | 0.1% | $39.02 * | $45.25 | -0.6% | COM CL A | 38246G108 |
| QQQ | INVESCO QQQ TR | 78,646 | $25.1M | 0.1% | $319.13 | $184.28 | — | UNIT SER | 46090E103 |
| IWS | ISHARES TR | 224,061 | $24.49M | 0.1% | $109.30 | $55.16 | — | RUS MDCP | 464287473 |
| MS | MORGAN STANLEY | 315,168 | $24.48M | 0.1% | $77.66 * | $20.15 | +225.5% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 128,014 | $24.19M | 0.1% | $188.99 * | $53.13 | +184.9% | COM | 882508104 |
| DVYE | ISHARES INC | 615,223 | $24.1M | 0.1% | $39.18 | $38.14 | — | EM MKTS D | 464286319 |
| IJJ | ISHARES TR | 228,954 | $23.34M | 0.1% | $101.93 | $94.14 | — | S&P MC 40 | 464287705 |
| WFC | WELLS FARGO CO NEW | 591,750 | $23.12M | 0.1% | $39.07 * | $32.75 | -3.5% | COM | 949746101 |
| QDF | FLEXSHARES TR | 431,742 | $23.01M | 0.1% | $53.30 | $43.58 | — | QUALT DIV | 33939L860 |
| KMB | KIMBERLY-CLARK CORP | 162,975 | $22.66M | 0.1% | $139.05 * | $85.00 | +30.4% | COM | 494368103 |
| IGLB | ISHARES TR | 339,461 | $22.63M | 0.1% | $66.67 | $62.17 | — | 10+ YR IN | 464289511 |
| — | DISCOVER FINL SVCS | 233,233 | $22.15M | 0.1% | $94.99 | $57.03 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 166,156 | $22.03M | 0.1% | $132.59 * | $61.01 | +112.6% | COM | 747525103 |
| BAB | INVESCO EXCH TRADED FD TR II | 685,594 | $21.96M | 0.1% | $32.03 | $30.36 | — | TAXABLE M | 46138G805 |
| CSX | CSX CORP | 226,819 | $21.87M | 0.1% | $96.42 * | $18.54 | +54.1% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 240,533 | $21.45M | 0.1% | $89.16 * | $74.08 | +8.3% | COM NON V | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 121,268 | $21.27M | 0.1% | $175.40 * | $87.03 | +59.2% | COM | 693475105 |
| LLY | LILLY ELI & CO | 112,099 | $20.94M | 0.1% | $186.83 | $56.25 | +230.8% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND | 320,153 | $19.94M | 0.1% | $62.27 * | $31.10 | +38.7% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 168,349 | $19.89M | 0.1% | $118.13 * | $59.06 | +72.2% | SHS | G5960L103 |
| AEE | AMEREN CORP | 242,420 | $19.72M | 0.1% | $81.36 * | $30.27 | +114.2% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 366,195 | $19.4M | 0.1% | $52.97 * | $56.80 | -27.1% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 144,538 | $19.31M | 0.1% | $133.60 * | $21.54 | +390.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 196,734 | $17.46M | 0.1% | $88.74 * | $72.45 | -7.8% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 165,598 | $17.41M | 0.1% | $105.11 * | $64.66 | +30.6% | COM | 665859104 |
| SPGI | S&P GLOBAL INC | 49,099 | $17.33M | 0.1% | $352.88 * | $175.81 | +81.8% | COM | 78409V104 |
| AGZ | ISHARES TR | 142,240 | $16.75M | 0.1% | $117.73 | $116.08 | — | AGENCY BO | 464288166 |
| CVS | CVS HEALTH CORP | 221,506 | $16.66M | 0.1% | $75.23 * | $59.95 | +3.9% | COM | 126650100 |
| WPM | WHEATON PRECIOUS METALS CORP | 407,290 | $15.56M | 0.1% | $38.21 | $44.27 | -15.3% | COM | 962879102 |
| — | BLACKROCK MUNIASSETS FD INC | 999,687 | $15.24M | 0.1% | $15.24 | $14.81 | — | COM | 09254J102 |
| — | LINDE PLC | 53,876 | $15.09M | 0.1% | $280.14 | $156.04 | — | SHS | G5494J103 |
| TKR | TIMKEN CO | 181,664 | $14.75M | 0.1% | $81.17 | $45.44 | +75.6% | COM | 887389104 |
| PSX | PHILLIPS 66 | 180,768 | $14.74M | 0.1% | $81.54 * | $53.38 | +21.6% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 44,666 | $14.46M | 0.1% | $323.65 * | $67.57 | +311.7% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 101,586 | $14.37M | 0.1% | $141.44 * | $63.20 | +96.8% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,294 | $14.17M | 0.1% | $281.78 | $170.76 | +65.6% | COM | 955306105 |
| EMB | ISHARES TR | 129,325 | $14.08M | 0.1% | $108.88 | $116.95 | — | JPMORGAN | 464288281 |
| HYG | ISHARES TR | 158,518 | $13.82M | 0.1% | $87.18 | $91.68 | — | IBOXX HI | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 321,685 | $13.58M | 0.1% | $42.22 * | $17.13 | +112.7% | COM | 14448C104 |
| DES | WISDOMTREE TR | 435,827 | $13.58M | 0.1% | $31.15 | $26.53 | — | US SMALLC | 97717W604 |
| PLD | PROLOGIS INC. | 127,207 | $13.48M | 0.1% | $106.00 * | $52.66 | +68.4% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,259 | $13.47M | 0.1% | $172.13 * | $83.72 | +52.1% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 49,732 | $13.2M | 0.1% | $265.44 * | $100.54 | +133.3% | COM | 773903109 |
| IJT | ISHARES TR | 102,167 | $13.1M | 0.1% | $128.23 | $112.65 | — | S&P SML 6 | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 86,911 | $13.07M | 0.1% | $150.40 * | $71.82 | +85.4% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 56,816 | $12.59M | 0.1% | $221.52 * | $72.51 | +155.1% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 93,550 | $12.42M | 0.1% | $132.81 | $54.73 | — | TECHNOLOG | 81369Y803 |
| VGLT | VANGUARD SCOTTSDALE FDS | 147,550 | $12.22M | 0.1% | $82.80 | $79.72 | — | LONG TERM | 92206C847 |
| DON | WISDOMTREE TR | 300,681 | $12.15M | 0.1% | $40.42 | $35.13 | — | US MIDCAP | 97717W505 |
| — | BillTrust | 836,012 | $12.1M | 0.1% | $14.47 | $14.47 | — | COM | 11778X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159,771 | $12.06M | 0.1% | $75.51 * | $81.01 | +0.8% | COM | 09061G101 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,119 | $12.03M | 0.1% | $250.01 | $142.01 | — | VNG RUS10 | 92206C680 |
| IEF | ISHARES TR | 105,810 | $11.95M | 0.1% | $112.93 | $110.48 | — | BARCLAYS | 464287440 |
| FDX | FEDEX CORP | 41,996 | $11.93M | 0.1% | $284.05 * | $114.27 | +105.0% | COM | 31428X106 |
| ICF | ISHARES TR | 203,183 | $11.75M | 0.1% | $57.81 | $74.29 | — | COHEN STE | 464287564 |
| WELL | WELLTOWER INC | 162,886 | $11.67M | 0.1% | $71.63 * | $44.97 | +31.3% | COM | 95040Q104 |
| ESGD | ISHARES TR | 148,442 | $11.27M | 0.1% | $75.90 | $67.99 | — | ESG AW MS | 46435G516 |
| OKTA | OKTA INC | 49,781 | $10.97M | 0.1% | $220.43 * | $41.24 | +509.3% | CL A | 679295105 |
| HST | HOST HOTELS & RESORTS INC | 645,647 | $10.88M | 0.1% | $16.85 * | $12.93 | -0.1% | COM | 44107P104 |
| ESGU | ISHARES TR | 119,169 | $10.83M | 0.1% | $90.87 | $69.99 | — | ESG AWR M | 46435G425 |
| PRU | PRUDENTIAL FINL INC | 117,364 | $10.69M | 0.0% | $91.10 * | $61.11 | +10.9% | COM | 744320102 |
| BA | BOEING CO | 41,304 | $10.52M | 0.0% | $254.72 * | $82.89 | +168.1% | COM | 097023105 |
| — | SEAGEN INC | 75,697 | $10.51M | 0.0% | $138.87 | $151.84 | — | COM | 81181C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 106,130 | $10.32M | 0.0% | $97.29 | $96.10 | — | TT WRLD S | 922042742 |
| AFL | AFLAC INC | 201,451 | $10.31M | 0.0% | $51.18 * | $35.11 | +22.1% | COM | 001055102 |
| IJS | ISHARES TR | 102,243 | $10.3M | 0.0% | $100.74 | $93.68 | — | SP SMCP60 | 464287879 |
| DHI | D R HORTON INC | 115,337 | $10.28M | 0.0% | $89.12 * | $70.53 | +5.7% | COM | 23331A109 |
| FTV | FORTIVE CORP | 145,123 | $10.25M | 0.0% | $70.64 * | $32.83 | +54.3% | COM | 34959J108 |
| ICLN | ISHARES TR | 418,038 | $10.16M | 0.0% | $24.30 | $18.43 | — | GL CLEAN | 464288224 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,912 | $10.08M | 0.0% | $214.89 * | $229.24 | -4.2% | COM | 92532F100 |
| IWN | ISHARES TR | 62,329 | $9.94M | 0.0% | $159.48 | $86.45 | — | RUS 2000 | 464287630 |
| NFLX | NETFLIX INC | 19,023 | $9.924M | 0.0% | $521.68 * | $33.42 | +58.7% | COM | 64110L106 |
| OEF | ISHARES TR | 54,389 | $9.781M | 0.0% | $179.83 | $103.60 | — | S&P 100 E | 464287101 |
| GIS | GENERAL MLS INC | 157,120 | $9.635M | 0.0% | $61.32 * | $41.65 | +17.5% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,146 | $9.623M | 0.0% | $330.17 | $149.28 | — | UT SER 1 | 78467X109 |
| DG | DOLLAR GEN CORP NEW | 46,408 | $9.403M | 0.0% | $202.62 * | $115.37 | +59.9% | COM | 256677105 |
| — | KANSAS CITY SOUTHERN | 35,439 | $9.353M | 0.0% | $263.92 | $92.57 | — | COM NEW | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,224 | $9.29M | 0.0% | $54.90 | $75.94 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 95,099 | $9.092M | 0.0% | $95.61 * | $26.31 | +207.8% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 40,498 | $8.964M | 0.0% | $221.34 | $143.57 | — | MID CAP E | 922908629 |
| GILD | GILEAD SCIENCES INC | 135,843 | $8.779M | 0.0% | $64.63 * | $48.78 | +9.4% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 41,406 | $8.773M | 0.0% | $211.88 * | $132.24 | +66.3% | COM | 79466L302 |
| — | JPMORGAN CHASE & CO | 523,371 | $8.682M | 0.0% | $16.59 | $29.91 | — | ALERIAN M | 46625H365 |
| MO | ALTRIA GROUP INC | 169,472 | $8.67M | 0.0% | $51.16 * | $30.63 | -0.7% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 125,801 | $8.611M | 0.0% | $68.45 * | $47.48 | +27.9% | COM | 68902V107 |
| SO | SOUTHERN CO | 137,299 | $8.535M | 0.0% | $62.16 * | $41.82 | +19.2% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 44,890 | $8.318M | 0.0% | $185.30 | $80.01 | — | LARGE CAP | 922908637 |
| XLRE | SELECT SECTOR SPDR TR | 206,344 | $8.149M | 0.0% | $39.49 | $36.96 | — | RL EST SE | 81369Y860 |
| PYPL | PAYPAL HLDGS INC | 33,164 | $8.054M | 0.0% | $242.85 * | $84.74 | +197.3% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 103,568 | $8.003M | 0.0% | $77.27 * | $27.24 | +6.7% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 82,120 | $7.927M | 0.0% | $96.53 * | $62.34 | +21.0% | COM NEW | 26441C204 |
| DOW | DOW INC | 123,325 | $7.885M | 0.0% | $63.94 * | $36.37 | +26.0% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 32,103 | $7.82M | 0.0% | $243.59 * | $62.00 | +267.4% | COM | 863667101 |
| ALL | ALLSTATE CORP | 67,934 | $7.806M | 0.0% | $114.91 * | $40.65 | +140.3% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 24,031 | $7.739M | 0.0% | $322.04 * | $18.02 | +229.9% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 128,738 | $7.508M | 0.0% | $58.32 * | $40.89 | +6.6% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 112,917 | $7.469M | 0.0% | $66.15 * | $43.09 | +44.5% | COM | 872540109 |
| TSLA | TESLA INC | 10,690 | $7.14M | 0.0% | $667.91 * | $99.20 | +153.1% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,139 | $7.09M | 0.0% | $104.05 * | $48.85 | +44.9% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,457 | $6.914M | 0.0% | $118.27 | $21.17 | — | SPONSORED | 874039100 |
| USB | US BANCORP DEL | 122,522 | $6.777M | 0.0% | $55.31 * | $31.07 | +29.8% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 16,535 | $6.629M | 0.0% | $400.91 * | $213.19 | +72.1% | COM | 384802104 |
| CB | CHUBB LIMITED | 41,319 | $6.527M | 0.0% | $157.97 * | $100.86 | +49.0% | COM | H1467J104 |
| ECL | ECOLAB INC | 30,066 | $6.436M | 0.0% | $214.06 * | $111.92 | +80.1% | COM | 278865100 |
| PPG | PPG INDS INC | 42,485 | $6.384M | 0.0% | $150.26 * | $108.36 | +20.1% | COM | 693506107 |
| O | REALTY INCOME CORP | 98,653 | $6.265M | 0.0% | $63.51 * | $29.01 | +59.4% | COM | 756109104 |
| MET | METLIFE INC | 102,238 | $6.215M | 0.0% | $60.79 * | $32.80 | +45.1% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 130,175 | $6.156M | 0.0% | $47.29 * | $24.00 | +59.5% | COM | 064058100 |
| SJM | SMUCKER J M CO | 48,353 | $6.118M | 0.0% | $126.53 * | $83.09 | +21.0% | COM NEW | 832696405 |
| — | HESS CORP | 84,910 | $6.009M | 0.0% | $70.77 | $70.77 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 355,711 | $5.923M | 0.0% | $16.65 * | $15.62 | -26.0% | COM | 49456B101 |
| WDAY | WORKDAY INC | 23,785 | $5.909M | 0.0% | $248.43 | $111.03 | +122.5% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 11,799 | $5.901M | 0.0% | $500.13 * | $26.39 | +300.0% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT INC | 67,491 | $5.895M | 0.0% | $87.34 * | $41.46 | +90.0% | COM | 171340102 |
| — | GENERAL ELECTRIC CO | 442,289 | $5.807M | 0.0% | $13.13 | $21.56 | — | COM | 369604103 |
| SRE | SEMPRA ENERGY | 43,448 | $5.76M | 0.0% | $132.57 * | $41.34 | +28.4% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 14,756 | $5.452M | 0.0% | $369.48 * | $139.67 | +114.8% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 18,045 | $5.448M | 0.0% | $301.91 | $208.80 | — | COM | 040413106 |
| — | UNILEVER PLC | 96,859 | $5.408M | 0.0% | $55.83 | $53.69 | — | SPON ADR | 904767704 |
| HUBB | HUBBELL INC | 28,865 | $5.395M | 0.0% | $186.90 * | $108.29 | +47.3% | COM | 443510607 |
| XLY | SELECT SECTOR SPDR TR | 31,080 | $5.224M | 0.0% | $168.08 | $95.16 | — | SBI CONS | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,870 | $5.139M | 0.0% | $234.98 | $160.00 | — | 500 GRTH | 921932505 |
| XLE | SELECT SECTOR SPDR TR | 104,708 | $5.137M | 0.0% | $49.06 | $44.09 | — | ENERGY | 81369Y506 |
| — | CEDAR FAIR L P | 102,669 | $5.101M | 0.0% | $49.68 | $37.24 | — | DEPOSITRY | 150185106 |
| XLI | SELECT SECTOR SPDR TR | 51,351 | $5.056M | 0.0% | $98.46 | $77.73 | — | SBI INT-I | 81369Y704 |
| EOG | EOG RES INC | 68,666 | $4.98M | 0.0% | $72.52 * | $74.96 | -32.7% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 58,597 | $4.963M | 0.0% | $84.70 * | $42.92 | +57.2% | COM | 025537101 |
| HPQ | HP INC | 155,922 | $4.951M | 0.0% | $31.75 * | $12.75 | +83.0% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 58,267 | $4.873M | 0.0% | $83.63 | $60.20 | +40.4% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 19,916 | $4.843M | 0.0% | $243.17 * | $114.03 | +97.9% | COM | 075887109 |
| DOV | DOVER CORP | 35,084 | $4.811M | 0.0% | $137.13 * | $65.71 | +82.0% | COM | 260003108 |
| CATH | GLOBAL X FDS | 96,214 | $4.764M | 0.0% | $49.51 | $38.83 | — | S&P 500 C | 37954Y889 |
| GRC | GORMAN RUPP CO | 143,289 | $4.744M | 0.0% | $33.11 | $28.44 | +16.3% | COM | 383082104 |
| BALL | BALL CORP | 55,749 | $4.724M | 0.0% | $84.74 * | $38.58 | +113.3% | COM | 058498106 |
| DEO | DIAGEO PLC | 28,528 | $4.685M | 0.0% | $164.22 | $129.10 | — | SPON ADR | 25243Q205 |
| CHE | CHEMED CORP NEW | 10,091 | $4.64M | 0.0% | $459.82 * | $307.49 | +56.8% | COM | 16359R103 |
| MUB | ISHARES TR | 39,031 | $4.53M | 0.0% | $116.06 | $111.87 | — | NATIONAL | 464288414 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 101,947 | $4.42M | 0.0% | $43.36 | $43.91 | — | COM UNIT | 559080106 |
| SUSA | ISHARES TR | 49,540 | $4.351M | 0.0% | $87.83 | $95.74 | — | MSCI USA | 464288802 |
| BABA | ALIBABA GROUP HLDG LTD | 18,593 | $4.216M | 0.0% | $226.75 | $164.60 | — | SPONSORED | 01609W102 |
| BAX | BAXTER INTL INC | 49,975 | $4.215M | 0.0% | $84.34 * | $48.26 | +48.0% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 154,746 | $4.208M | 0.0% | $27.19 * | $68.52 | -65.4% | COM | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 25,047 | $4.147M | 0.0% | $165.57 * | $103.31 | +40.8% | SHS | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 43,862 | $4.029M | 0.0% | $91.86 | $85.82 | — | REAL ESTA | 922908553 |
| USIG | ISHARES TR | 68,156 | $4.024M | 0.0% | $59.04 | $85.54 | — | USD INV G | 464288620 |
| WCN | WASTE CONNECTIONS INC | 36,572 | $3.949M | 0.0% | $107.98 * | $52.19 | +88.3% | COM | 94106B101 |
| CTAS | CINTAS CORP | 11,559 | $3.945M | 0.0% | $341.29 * | $47.12 | +71.7% | COM | 172908105 |
| MCO | MOODYS CORP | 13,036 | $3.893M | 0.0% | $298.63 * | $105.46 | +156.4% | COM | 615369105 |
| IBB | ISHARES TR | 25,606 | $3.855M | 0.0% | $150.55 | $122.60 | — | NASDAQ BI | 464287556 |
| DLR | DIGITAL RLTY TR INC | 27,265 | $3.84M | 0.0% | $140.84 * | $67.89 | +71.6% | COM | 253868103 |
| TDG | TRANSDIGM GROUP INC | 6,456 | $3.796M | 0.0% | $587.98 * | $141.09 | +247.1% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 32,288 | $3.769M | 0.0% | $116.73 | $78.55 | — | SBI HEALT | 81369Y209 |
| EAGG | ISHARES TR | 68,692 | $3.759M | 0.0% | $54.72 | $54.85 | — | ESG AWR U | 46435U549 |
| CLX | CLOROX CO DEL | 19,240 | $3.711M | 0.0% | $192.88 * | $89.24 | +84.9% | COM | 189054109 |
| NVS | NOVARTIS AG | 43,325 | $3.703M | 0.0% | $85.47 | $64.88 | — | SPONSORED | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 56,900 | $3.644M | 0.0% | $64.04 | $55.85 | — | SBI INT-U | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 19,858 | $3.605M | 0.0% | $181.54 * | $82.45 | +78.3% | COM | 369550108 |
| CTVA | CORTEVA INC | 75,850 | $3.536M | 0.0% | $46.62 * | $25.02 | +67.5% | COM | 22052L104 |
| — | XILINX INC | 28,367 | $3.515M | 0.0% | $123.91 | $50.29 | — | COM | 983919101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,382 | $3.514M | 0.0% | $476.02 | $325.87 | — | UTSER1 S& | 78467Y107 |
| AZN | ASTRAZENECA PLC | 70,302 | $3.495M | 0.0% | $49.71 | $40.16 | — | SPONSORED | 046353108 |
| WEC | WEC ENERGY GROUP INC | 37,151 | $3.477M | 0.0% | $93.59 * | $63.24 | +17.1% | COM | 92939U106 |
| — | HORIZON THERAPEUTICS PUB L | 37,738 | $3.473M | 0.0% | $92.03 | $45.29 | — | SHS | G46188101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,064 | $3.459M | 0.0% | $202.71 * | $180.42 | -5.9% | COM | 502431109 |
| BOH | BANK HAWAII CORP | 38,072 | $3.407M | 0.0% | $89.49 * | $42.52 | +65.9% | COM | 062540109 |
| EPP | ISHARES INC | 67,702 | $3.401M | 0.0% | $50.23 | $45.87 | — | MSCI PAC | 464286665 |
| ELV | ANTHEM INC | 9,226 | $3.312M | 0.0% | $358.99 * | $148.33 | +102.8% | COM | 036752103 |
| BHP | BHP GROUP LTD | 46,521 | $3.228M | 0.0% | $69.39 | $70.18 | — | SPONSORED | 088606108 |
| ZION | ZIONS BANCORPORATION N A | 58,446 | $3.212M | 0.0% | $54.96 * | $23.36 | +120.4% | COM | 989701107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,981 | $3.201M | 0.0% | $78.11 * | $56.95 | +25.8% | CL A | 192446102 |
| BNS | BANK NOVA SCOTIA B C | 50,597 | $3.165M | 0.0% | $62.55 * | $57.88 | -22.6% | COM | 064149107 |
| WM | WASTE MGMT INC DEL | 24,173 | $3.119M | 0.0% | $129.03 * | $65.72 | +64.6% | COM | 94106L109 |
| VTRS | VIATRIS INC | 217,375 | $3.036M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| BIIB | BIOGEN INC | 10,805 | $3.023M | 0.0% | $279.78 * | $221.41 | +21.8% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 25,932 | $2.998M | 0.0% | $115.61 * | $65.03 | +43.1% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 49,027 | $2.926M | 0.0% | $59.68 * | $35.46 | +40.9% | SHS | G51502105 |
| EVR | EVERCORE INC | 22,198 | $2.924M | 0.0% | $131.72 * | $73.49 | +51.4% | CLASS A | 29977A105 |
| GNRC | GENERAC HLDGS INC | 8,869 | $2.904M | 0.0% | $327.43 * | $82.49 | +257.3% | COM | 368736104 |
| HCAT | HEALTH CATALYST INC | 62,006 | $2.9M | 0.0% | $46.77 * | $48.44 | 0.0% | COM | 42225T107 |
| MRSH | MARSH & MCLENNAN COS INC | 23,496 | $2.862M | 0.0% | $121.81 * | $63.68 | +68.1% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 10,375 | $2.849M | 0.0% | $274.60 | $142.51 | — | SML CP GR | 922908595 |
| — | ROYAL DUTCH SHELL PLC | 72,582 | $2.846M | 0.0% | $39.21 | $66.36 | — | SPONS ADR | 780259206 |
| FITB | FIFTH THIRD BANCORP | 75,642 | $2.833M | 0.0% | $37.45 * | $15.03 | +87.5% | COM | 316773100 |
| SHOP | SHOPIFY INC | 2,554 | $2.826M | 0.0% | $1106.50 * | $15.62 | +673.3% | CL A | 82509L107 |
| — | PREMIER FINANCIAL CORP | 84,910 | $2.824M | 0.0% | $33.26 | $17.74 | — | COM | 74052F108 |
| SAP | SAP SE | 22,886 | $2.81M | 0.0% | $122.78 | $87.62 | — | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 52,255 | $2.795M | 0.0% | $53.49 * | $44.09 | +1.2% | COM | 56585A102 |
| DAR | DARLING INGREDIENTS INC | 37,915 | $2.79M | 0.0% | $73.59 * | $41.94 | +63.9% | COM | 237266101 |
| — | PIONEER NAT RES CO | 17,083 | $2.713M | 0.0% | $158.81 | $170.29 | — | COM | 723787107 |
| GBF | ISHARES TR | 22,460 | $2.694M | 0.0% | $119.95 | $114.10 | — | GOV/CRED | 464288596 |
| VFC | V F CORP | 33,689 | $2.692M | 0.0% | $79.91 | $78.81 | +3.0% | COM | 918204108 |
| HSIC | HENRY SCHEIN INC | 38,671 | $2.678M | 0.0% | $69.25 * | $70.58 | -4.1% | COM | 806407102 |
| — | LAM RESEARCH CORP | 4,493 | $2.674M | 0.0% | $595.15 | $229.50 | — | COM | 512807108 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,100 | $2.672M | 0.0% | $132.94 | $106.09 | — | VNG RUS10 | 92206C714 |
| ADSK | AUTODESK INC | 9,567 | $2.651M | 0.0% | $277.10 * | $148.94 | +93.6% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 12,366 | $2.647M | 0.0% | $214.05 | $156.98 | — | SMALL CP | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,281 | $2.605M | 0.0% | $22.02 | $39.10 | — | COM | 293792107 |
| A | AGILENT TECHNOLOGIES INC | 20,487 | $2.605M | 0.0% | $127.15 * | $71.95 | +66.3% | COM | 00846U101 |
| VBR | VANGUARD INDEX FDS | 15,692 | $2.598M | 0.0% | $165.56 | $106.69 | — | SM CP VAL | 922908611 |
| WDC | WESTERN DIGITAL CORP. | 38,391 | $2.563M | 0.0% | $66.76 * | $40.23 | +15.8% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,939 | $2.558M | 0.0% | $183.51 * | $81.38 | +88.0% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO | 21,511 | $2.495M | 0.0% | $115.99 * | $62.47 | +61.8% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,893 | $2.485M | 0.0% | $147.10 | $91.69 | — | DIV APP E | 921908844 |
| MELI | MERCADOLIBRE INC | 1,681 | $2.475M | 0.0% | $1472.34 * | $304.60 | +457.0% | COM | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 35,165 | $2.402M | 0.0% | $68.31 | $49.78 | — | SBI CONS | 81369Y308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,968 | $2.396M | 0.0% | $160.07 * | $81.32 | +82.9% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 22,008 | $2.381M | 0.0% | $108.19 * | $66.64 | +45.1% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 32,336 | $2.376M | 0.0% | $73.48 * | $66.04 | -15.9% | COM | 25278X109 |
| EBAY | EBAY INC. | 38,471 | $2.356M | 0.0% | $61.24 * | $35.67 | +49.1% | COM | 278642103 |
| RIO | RIO TINTO PLC | 30,299 | $2.352M | 0.0% | $77.63 | $57.59 | — | SPONSORED | 767204100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,837 | $2.347M | 0.0% | $485.22 * | $170.30 | +161.9% | CL A | 989207105 |
| SDY | SPDR SER TR | 19,450 | $2.296M | 0.0% | $118.05 | $87.93 | — | S&P DIVID | 78464A763 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,373 | $2.281M | 0.0% | $111.96 * | $89.38 | +34.8% | ORD | M22465104 |
| XLF | SELECT SECTOR SPDR TR | 65,862 | $2.243M | 0.0% | $34.06 | $22.44 | — | SBI INT-F | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 8,693 | $2.234M | 0.0% | $256.99 | $136.72 | — | GROWTH ET | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,629 | $2.223M | 0.0% | $60.69 | $51.42 | — | ALLWRLD E | 922042775 |
| MAA | MID-AMER APT CMNTYS INC | 15,202 | $2.195M | 0.0% | $144.39 * | $80.67 | +42.8% | COM | 59522J103 |
| SCHW | SCHWAB CHARLES CORP | 33,626 | $2.192M | 0.0% | $65.19 * | $33.90 | +67.9% | COM | 808513105 |
| DVY | ISHARES TR | 19,147 | $2.185M | 0.0% | $114.12 | $71.04 | — | SELECT DI | 464287168 |
| OKE | ONEOK INC NEW | 42,794 | $2.168M | 0.0% | $50.66 * | $30.72 | +12.3% | COM | 682680103 |
| HSY | HERSHEY CO | 13,679 | $2.163M | 0.0% | $158.13 * | $77.54 | +72.9% | COM | 427866108 |
| PSTG | PURE STORAGE INC | 100,392 | $2.162M | 0.0% | $21.54 * | $19.66 | +21.0% | CL A | 74624M102 |
| VRSK | VERISK ANALYTICS INC | 12,081 | $2.135M | 0.0% | $176.72 | $93.01 | +90.8% | COM | 92345Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,916 | $2.09M | 0.0% | $353.28 | $108.52 | +223.7% | COM | 609839105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,361 | $2.074M | 0.0% | $617.08 | $305.02 | +104.9% | CL A | 16119P108 |
| IYW | ISHARES TR | 23,558 | $2.066M | 0.0% | $87.70 | $113.01 | — | U.S. TECH | 464287721 |
| ETSY | ETSY INC | 10,227 | $2.062M | 0.0% | $201.62 * | $90.83 | +130.4% | COM | 29786A106 |
| GDX | VANECK VECTORS ETF TR | 63,364 | $2.059M | 0.0% | $32.49 | $28.99 | — | GOLD MINE | 92189F106 |
| SYY | SYSCO CORP | 25,936 | $2.042M | 0.0% | $78.73 * | $36.74 | +85.3% | COM | 871829107 |
| VXF | VANGUARD INDEX FDS | 10,979 | $1.942M | 0.0% | $176.88 | $159.97 | — | EXTEND MK | 922908652 |
| RDNT | RADNET INC | 88,575 | $1.927M | 0.0% | $21.76 * | $17.85 | +13.3% | COM | 750491102 |
| XYZ | SQUARE INC | 8,444 | $1.917M | 0.0% | $227.03 * | $62.58 | +273.8% | CL A | 852234103 |
| BP | BP PLC | 78,689 | $1.916M | 0.0% | $24.35 | $42.81 | — | SPONSORED | 055622104 |
| CPRT | COPART INC | 17,612 | $1.913M | 0.0% | $108.62 * | $11.40 | +147.2% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 49,593 | $1.903M | 0.0% | $38.37 * | $29.88 | +13.2% | ORD | G0450A105 |
| CAG | CONAGRA BRANDS INC | 50,602 | $1.903M | 0.0% | $37.61 * | $23.78 | +19.4% | COM | 205887102 |
| URI | UNITED RENTALS INC | 5,675 | $1.869M | 0.0% | $329.34 * | $136.67 | +100.7% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,666 | $1.86M | 0.0% | $507.36 * | $22.99 | +34.7% | COM | 67103H107 |
| EME | EMCOR GROUP INC | 16,533 | $1.854M | 0.0% | $112.14 * | $45.81 | +115.2% | COM | 29084Q100 |
| EQIX | EQUINIX INC | 2,728 | $1.854M | 0.0% | $679.62 * | $390.27 | +60.0% | COM | 29444U700 |
| DLN | WISDOMTREE TR | 16,061 | $1.842M | 0.0% | $114.69 | $94.25 | — | US LARGEC | 97717W307 |
| UMBF | UMB FINL CORP | 19,940 | $1.841M | 0.0% | $92.33 * | $67.77 | +21.9% | COM | 902788108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,150 | $1.837M | 0.0% | $91.17 * | $43.07 | +87.3% | COM | 03820C105 |
| MGK | VANGUARD WORLD FD | 8,731 | $1.808M | 0.0% | $207.08 | $125.65 | — | MEGA GRWT | 921910816 |
| SHV | ISHARES TR | 16,109 | $1.78M | 0.0% | $110.50 | $110.45 | — | SHORT TRE | 464288679 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,658 | $1.772M | 0.0% | $120.89 * | $88.05 | +29.6% | COM | 43300A203 |
| DSI | ISHARES TR | 23,120 | $1.765M | 0.0% | $76.34 | $86.61 | — | MSCI KLD4 | 464288570 |
| IDXX | IDEXX LABS INC | 3,591 | $1.757M | 0.0% | $489.28 * | $205.95 | +143.3% | COM | 45168D104 |
| STAG | STAG INDL INC | 52,089 | $1.751M | 0.0% | $33.62 | $31.89 | — | COM | 85254J102 |
| VGT | VANGUARD WORLD FDS | 4,881 | $1.75M | 0.0% | $358.53 | $199.76 | — | INF TECH | 92204A702 |
| — | NUVASIVE INC | 26,641 | $1.747M | 0.0% | $65.58 | $58.61 | — | COM | 670704105 |
| XEL | XCEL ENERGY INC | 26,077 | $1.734M | 0.0% | $66.50 * | $44.06 | +22.6% | COM | 98389B100 |
| ALLY | ALLY FINL INC | 38,048 | $1.72M | 0.0% | $45.21 * | $23.10 | +53.9% | COM | 02005N100 |
| — | PINNACLE FINL PARTNERS INC | 19,390 | $1.719M | 0.0% | $88.65 | $53.97 | — | COM | 72346Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,484 | $1.715M | 0.0% | $1155.66 | $399.22 | +190.3% | COM | 592688105 |
| HAYW | HAYWARD HLDGS INC | 101,000 | $1.705M | 0.0% | $16.88 | $16.70 | 0.0% | COM | 421298100 |
| — | GLAXOSMITHKLINE PLC | 47,678 | $1.702M | 0.0% | $35.70 | $43.98 | — | SPONSORED | 37733W105 |
| PAYC | PAYCOM SOFTWARE INC | 4,591 | $1.699M | 0.0% | $370.07 * | $215.72 | +79.1% | COM | 70432V102 |
| — | SVB FINANCIAL GROUP | 3,432 | $1.694M | 0.0% | $493.59 | $175.67 | — | COM | 78486Q101 |
| — | BROOKFIELD ASSET MGMT INC | 38,031 | $1.692M | 0.0% | $44.49 | $37.59 | — | CL A LTD | 112585104 |
| VMC | VULCAN MATLS CO | 9,968 | $1.682M | 0.0% | $168.74 * | $88.94 | +75.3% | COM | 929160109 |
| CMA | COMERICA INC | 23,209 | $1.665M | 0.0% | $71.74 * | $50.80 | +2.7% | COM | 200340107 |
| WY | WEYERHAEUSER CO MTN BE | 46,763 | $1.665M | 0.0% | $35.61 * | $22.94 | +21.5% | COM NEW | 962166104 |
| — | HEALTHCARE RLTY TR | 54,920 | $1.665M | 0.0% | $30.32 | $29.27 | — | COM | 421946104 |
| CSL | CARLISLE COS INC | 10,081 | $1.659M | 0.0% | $164.57 * | $93.87 | +54.6% | COM | 142339100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 316,866 | $1.654M | 0.0% | $5.22 | $5.58 | — | SPONSORED | 05946K101 |
| PWR | QUANTA SVCS INC | 18,791 | $1.653M | 0.0% | $87.97 * | $70.17 | +12.5% | COM | 74762E102 |
| AGCO | AGCO CORP | 11,497 | $1.652M | 0.0% | $143.69 * | $72.93 | +43.7% | COM | 001084102 |
| CVNA | CARVANA CO | 6,288 | $1.65M | 0.0% | $262.40 * | $31.09 | +786.3% | CL A | 146869102 |
| IWV | ISHARES TR | 6,948 | $1.648M | 0.0% | $237.19 | $158.52 | — | RUSSELL 3 | 464287689 |
| STT | STATE STR CORP | 19,591 | $1.646M | 0.0% | $84.02 * | $49.27 | +34.1% | COM | 857477103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,656 | $1.627M | 0.0% | $139.58 * | $108.62 | +4.2% | COM | 459506101 |
| NVO | NOVO-NORDISK A S | 24,120 | $1.626M | 0.0% | $67.41 | $58.26 | — | ADR | 670100205 |
| PWZ | INVESCO EXCH TRADED FD TR II | 58,273 | $1.612M | 0.0% | $27.66 | $26.91 | — | CALIF AMT | 46138E206 |
| SWK | STANLEY BLACK & DECKER INC | 8,048 | $1.607M | 0.0% | $199.68 * | $84.84 | +81.4% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 18,475 | $1.6M | 0.0% | $86.60 * | $47.02 | +49.4% | COM | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 13,506 | $1.595M | 0.0% | $118.10 * | $85.94 | +14.4% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 26,053 | $1.591M | 0.0% | $61.07 * | $43.65 | +13.4% | COM | 844741108 |
| AON | AON PLC | 6,916 | $1.591M | 0.0% | $230.05 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| COLD | AMERICOLD RLTY TR | 41,295 | $1.589M | 0.0% | $38.48 | $37.88 | — | COM | 03064D108 |
| ILMN | ILLUMINA INC | 4,135 | $1.588M | 0.0% | $384.04 * | $246.62 | +65.3% | COM | 452327109 |
| SLV | ISHARES SILVER TR | 69,389 | $1.575M | 0.0% | $22.70 | $23.23 | — | ISHARES | 46428Q109 |
| W | WAYFAIR INC | 4,984 | $1.569M | 0.0% | $314.81 * | $248.19 | +18.9% | CL A | 94419L101 |
| — | REDFIN CORP | 23,444 | $1.561M | 0.0% | $66.58 | $22.25 | — | COM | 75737F108 |
| CBT | CABOT CORP | 29,725 | $1.559M | 0.0% | $52.45 * | $37.27 | +19.1% | COM | 127055101 |
| ALB | ALBEMARLE CORP | 10,663 | $1.558M | 0.0% | $146.11 * | $56.21 | +169.3% | COM | 012653101 |
| ALC | ALCON AG | 22,189 | $1.557M | 0.0% | $70.17 | $56.16 | +24.3% | ORD SHS | H01301128 |
| TLT | ISHARES TR | 11,422 | $1.547M | 0.0% | $135.44 | $142.48 | — | 20 YR TR | 464287432 |
| HAS | HASBRO INC | 16,066 | $1.544M | 0.0% | $96.10 * | $57.66 | +35.5% | COM | 418056107 |
| SOXX | ISHARES TR | 3,639 | $1.543M | 0.0% | $424.02 | $407.19 | — | PHLX SEMI | 464287523 |
| WAB | WABTEC | 19,638 | $1.536M | 0.0% | $78.22 * | $74.13 | +1.8% | COM | 929740108 |
| SHOO | MADDEN STEVEN LTD | 41,150 | $1.533M | 0.0% | $37.25 * | $22.98 | +42.2% | COM | 556269108 |
| HXL | HEXCEL CORP NEW | 27,289 | $1.528M | 0.0% | $55.99 * | $40.37 | +30.6% | COM | 428291108 |
| NUE | NUCOR CORP | 19,036 | $1.528M | 0.0% | $80.27 * | $38.70 | +44.9% | COM | 670346105 |
| — | CORE MARK HOLDING CO INC | 39,483 | $1.528M | 0.0% | $38.70 | $29.91 | — | COM | 218681104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,110 | $1.518M | 0.0% | $150.15 * | $90.31 | +56.9% | COM SER C | 530307305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,778 | $1.512M | 0.0% | $95.83 * | $37.42 | +87.5% | COM | 34964C106 |
| — | SANDERSON FARMS INC | 9,675 | $1.507M | 0.0% | $155.76 | $109.74 | — | COM | 800013104 |
| IBN | ICICI BANK LIMITED | 93,916 | $1.505M | 0.0% | $16.02 | $8.21 | — | ADR | 45104G104 |
| KFY | KORN FERRY | 24,025 | $1.498M | 0.0% | $62.35 * | $33.53 | +52.9% | COM NEW | 500643200 |
| — | CRANE CO | 15,875 | $1.491M | 0.0% | $93.92 | $69.29 | — | COM | 224399105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,869 | $1.479M | 0.0% | $166.76 * | $86.94 | +83.9% | COM | 33616C100 |
| COLB | COLUMBIA BKG SYS INC | 34,250 | $1.476M | 0.0% | $43.09 * | $24.29 | +40.5% | COM | 197236102 |
| GS | GOLDMAN SACHS GROUP INC | 4,511 | $1.475M | 0.0% | $326.98 * | $181.10 | +52.9% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 16,590 | $1.472M | 0.0% | $88.73 | $87.06 | — | INTERMED | 921937819 |
| PCAR | PACCAR INC | 15,808 | $1.468M | 0.0% | $92.86 * | $42.39 | +22.6% | COM | 693718108 |
| EG | EVEREST RE GROUP LTD | 5,919 | $1.467M | 0.0% | $247.85 * | $193.76 | +11.8% | COM | G3223R108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,316 | $1.467M | 0.0% | $1114.74 | $833.61 | +34.2% | COM | G9618E107 |
| — | SOUTH ST CORP | 18,635 | $1.463M | 0.0% | $78.51 | $68.91 | — | COM | 840441109 |
| UFPI | UFP INDUSTRIES INC | 19,275 | $1.462M | 0.0% | $75.85 * | $45.61 | +37.2% | COM | 90278Q108 |
| EXP | EAGLE MATLS INC | 10,838 | $1.457M | 0.0% | $134.43 * | $81.16 | +45.2% | COM | 26969P108 |
| EL | LAUDER ESTEE COS INC | 4,967 | $1.445M | 0.0% | $290.92 * | $149.90 | +70.1% | CL A | 518439104 |
| IWB | ISHARES TR | 6,450 | $1.444M | 0.0% | $223.88 | $101.75 | — | RUS 1000 | 464287622 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,107 | $1.439M | 0.0% | $75.31 | $79.10 | — | SPON ADR | 344419106 |
| EVRG | EVERGY INC | 24,166 | $1.439M | 0.0% | $59.55 * | $46.04 | -1.3% | COM | 30034W106 |
| SON | SONOCO PRODS CO | 22,575 | $1.429M | 0.0% | $63.30 * | $43.73 | +16.7% | COM | 835495102 |
| — | LIFE STORAGE INC | 16,599 | $1.427M | 0.0% | $85.97 | $92.59 | — | COM | 53223X107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,309 | $1.426M | 0.0% | $226.03 | $226.03 | — | COM | 82669G104 |
| EWJ | ISHARES INC | 20,781 | $1.424M | 0.0% | $68.52 | $48.95 | — | MSCI JPN | 46434G822 |
| HDB | HDFC BANK LTD | 18,269 | $1.419M | 0.0% | $77.67 | $78.61 | — | SPONSORED | 40415F101 |
| RNST | RENASANT CORP | 34,275 | $1.418M | 0.0% | $41.37 * | $24.59 | +61.6% | COM | 75970E107 |
| KLAC | KLA CORP | 4,289 | $1.417M | 0.0% | $330.38 * | $132.48 | +115.8% | COM NEW | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,211 | $1.417M | 0.0% | $66.80 * | $45.42 | +7.6% | COM | 416515104 |
| — | IHS MARKIT LTD | 14,567 | $1.41M | 0.0% | $96.79 | $64.94 | — | SHS | G47567105 |
| INDB | INDEPENDENT BANK CORP MASS | 16,700 | $1.406M | 0.0% | $84.19 * | $38.55 | +83.7% | COM | 453836108 |
| FND | FLOOR & DECOR HLDGS INC | 14,624 | $1.396M | 0.0% | $95.46 * | $48.29 | +101.6% | CL A | 339750101 |
| CFR | CULLEN FROST BANKERS INC | 12,780 | $1.39M | 0.0% | $108.76 * | $81.90 | +9.0% | COM | 229899109 |
| SNPS | SYNOPSYS INC | 5,578 | $1.382M | 0.0% | $247.76 * | $79.63 | +218.9% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 1,680 | $1.381M | 0.0% | $822.02 * | $64.71 | +33.4% | COM | 22160N109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,894 | $1.379M | 0.0% | $53.26 | $39.30 | — | LP INT UN | G16252101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,158 | $1.376M | 0.0% | $44.16 * | $25.64 | +32.2% | COM | 174610105 |
| PSA | PUBLIC STORAGE | 5,577 | $1.376M | 0.0% | $246.73 * | $151.64 | +24.1% | COM | 74460D109 |
| HY | HYSTER YALE MATLS HANDLING I | 15,786 | $1.375M | 0.0% | $87.10 * | $58.27 | +29.2% | CL A | 449172105 |
| — | HILLENBRAND INC | 28,803 | $1.374M | 0.0% | $47.70 | $33.89 | — | COM | 431571108 |
| POOL | POOL CORP | 3,977 | $1.373M | 0.0% | $345.24 * | $142.66 | +130.4% | COM | 73278L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,829 | $1.37M | 0.0% | $155.17 * | $32.14 | +110.1% | COM | 595017104 |
| BURL | BURLINGTON STORES INC | 4,577 | $1.368M | 0.0% | $298.89 * | $116.21 | +133.8% | COM | 122017106 |
| VMI | VALMONT INDS INC | 5,750 | $1.367M | 0.0% | $237.74 * | $125.05 | +77.4% | COM | 920253101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,725 | $1.367M | 0.0% | $57.62 * | $36.84 | +43.3% | COM | 71377A103 |
| CHH | CHOICE HOTELS INTL INC | 12,725 | $1.365M | 0.0% | $107.27 * | $74.55 | +37.0% | COM | 169905106 |
| — | ROYAL DUTCH SHELL PLC | 36,720 | $1.352M | 0.0% | $36.82 | $49.12 | — | SPON ADR | 780259107 |
| LEA | LEAR CORP | 7,456 | $1.351M | 0.0% | $181.20 * | $109.48 | +37.7% | COM NEW | 521865204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,965 | $1.351M | 0.0% | $84.62 * | $48.77 | +65.1% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,999 | $1.343M | 0.0% | $335.83 * | $219.40 | +41.2% | COM | 573284106 |
| — | ZYNGA INC | 131,356 | $1.341M | 0.0% | $10.21 | $6.44 | — | CL A | 98986T108 |
| MKL | MARKEL CORP | 1,176 | $1.34M | 0.0% | $1139.46 * | $757.40 | +42.4% | COM | 570535104 |
| GLW | CORNING INC | 30,590 | $1.331M | 0.0% | $43.51 * | $14.86 | +126.0% | COM | 219350105 |
| ESGE | ISHARES INC | 30,546 | $1.323M | 0.0% | $43.31 | $39.93 | — | ESG AWR M | 46434G863 |
| TTD | THE TRADE DESK INC | 2,027 | $1.321M | 0.0% | $651.70 * | $42.52 | +81.8% | COM CL A | 88339J105 |
| HII | HUNTINGTON INGALLS INDS INC | 6,402 | $1.318M | 0.0% | $205.87 * | $169.37 | -5.4% | COM | 446413106 |
| LKFN | LAKELAND FINL CORP | 18,925 | $1.309M | 0.0% | $69.17 * | $20.94 | +172.3% | COM | 511656100 |
| RMD | RESMED INC | 6,728 | $1.305M | 0.0% | $193.97 | $70.25 | +173.8% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 8,408 | $1.304M | 0.0% | $155.09 * | $77.35 | +82.4% | COM | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,363 | $1.301M | 0.0% | $176.69 * | $114.20 | +65.9% | COM | 874054109 |
| VLUE | ISHARES TR | 12,647 | $1.296M | 0.0% | $102.47 | $102.47 | — | MSCI USA | 46432F388 |
| ITUB | ITAU UNIBANCO HLDG S A | 260,920 | $1.294M | 0.0% | $4.96 | $7.02 | — | SPON ADR | 465562106 |
| GM | GENERAL MTRS CO | 22,487 | $1.292M | 0.0% | $57.46 * | $27.36 | +87.3% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,982 | $1.288M | 0.0% | $143.40 | $58.51 | +142.4% | COM | 49338L103 |
| — | SYKES ENTERPRISES INC | 29,191 | $1.287M | 0.0% | $44.09 | $23.18 | — | COM | 871237103 |
| KKR | KKR & CO INC | 25,906 | $1.266M | 0.0% | $48.87 * | $24.53 | +74.8% | COM | 48251W104 |
| UNF | UNIFIRST CORP MASS | 5,635 | $1.261M | 0.0% | $223.78 | $99.53 | +123.8% | COM | 904708104 |
| XLB | SELECT SECTOR SPDR TR | 15,783 | $1.244M | 0.0% | $78.82 | $55.65 | — | SBI MATER | 81369Y100 |
| — | ENCORE WIRE CORP | 18,325 | $1.23M | 0.0% | $67.12 | $42.04 | — | COM | 292562105 |
| — | ABIOMED INC | 3,842 | $1.225M | 0.0% | $318.84 | $248.60 | — | COM | 003654100 |
| KMX | CARMAX INC | 9,229 | $1.224M | 0.0% | $132.63 * | $50.05 | +143.2% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 24,246 | $1.219M | 0.0% | $50.28 * | $34.25 | +18.0% | COM | 134429109 |
| VOYA | VOYA FINANCIAL INC | 19,136 | $1.218M | 0.0% | $63.65 * | $42.04 | +30.9% | COM | 929089100 |
| AVNT | AVIENT CORPORATION | 25,590 | $1.21M | 0.0% | $47.28 * | $25.39 | +55.7% | COM | 05368V106 |
| WOR | WORTHINGTON INDS INC | 18,026 | $1.209M | 0.0% | $67.07 * | $26.86 | +42.3% | COM | 981811102 |
| FAST | FASTENAL CO | 24,037 | $1.209M | 0.0% | $50.30 * | $14.76 | +44.2% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,808 | $1.209M | 0.0% | $15.74 * | $8.48 | +41.3% | COM | 42824C109 |
| SLGN | SILGAN HOLDINGS INC | 28,739 | $1.208M | 0.0% | $42.03 * | $32.67 | +19.5% | COM | 827048109 |
| WSM | WILLIAMS SONOMA INC | 6,729 | $1.206M | 0.0% | $179.22 * | $33.09 | +86.1% | COM | 969904101 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,375 | $1.202M | 0.0% | $105.67 * | $84.68 | +8.5% | COM | 198516106 |
| TDC | TERADATA CORP DEL | 31,150 | $1.201M | 0.0% | $38.56 * | $36.52 | 0.0% | COM | 88076W103 |
| MPT | MEDICAL PPTYS TRUST INC | 56,191 | $1.196M | 0.0% | $21.28 | $16.72 | — | COM | 58463J304 |
| TLH | ISHARES TR | 8,421 | $1.18M | 0.0% | $140.13 | $134.96 | — | 10-20 YR | 464288653 |
| BKR | BAKER HUGHES COMPANY | 54,525 | $1.178M | 0.0% | $21.60 * | $17.17 | +17.3% | CL A | 05722G100 |
| HUN | HUNTSMAN CORP | 40,741 | $1.175M | 0.0% | $28.84 * | $22.18 | +26.3% | COM | 447011107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,200 | $1.161M | 0.0% | $5.80 | $4.48 | — | UT LTD PA | 01877R108 |
| HELE | HELEN OF TROY LTD | 5,424 | $1.143M | 0.0% | $210.73 * | $143.89 | +56.7% | COM | G4388N106 |
| PINS | PINTEREST INC | 15,341 | $1.136M | 0.0% | $74.05 | $59.96 | +24.0% | CL A | 72352L106 |
| BEN | FRANKLIN RESOURCES INC | 38,384 | $1.136M | 0.0% | $29.60 * | $62.84 | -65.8% | COM | 354613101 |
| ICUI | ICU MED INC | 5,516 | $1.133M | 0.0% | $205.40 * | $193.08 | +9.4% | COM | 44930G107 |
| LW | LAMB WESTON HLDGS INC | 14,628 | $1.133M | 0.0% | $77.45 * | $58.79 | +23.7% | COM | 513272104 |
| VTV | VANGUARD INDEX FDS | 8,594 | $1.13M | 0.0% | $131.49 | $114.19 | — | VALUE ETF | 922908744 |
| CASY | CASEYS GEN STORES INC | 5,225 | $1.13M | 0.0% | $216.27 * | $138.55 | +40.1% | COM | 147528103 |
| ALG | ALAMO GROUP INC | 7,215 | $1.127M | 0.0% | $156.20 * | $71.59 | +106.6% | COM | 011311107 |
| KR | KROGER CO | 31,219 | $1.124M | 0.0% | $36.00 * | $26.27 | +17.2% | COM | 501044101 |
| MMS | MAXIMUS INC | 12,627 | $1.124M | 0.0% | $89.02 * | $64.33 | +27.1% | COM | 577933104 |
| NTGR | NETGEAR INC | 27,150 | $1.116M | 0.0% | $41.10 | $29.68 | +38.9% | COM | 64111Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 14,775 | $1.113M | 0.0% | $75.33 * | $65.94 | +4.7% | COM | 603158106 |
| TER | TERADYNE INC | 9,122 | $1.11M | 0.0% | $121.68 | $123.17 | 0.0% | COM | 880770102 |
| PLXS | PLEXUS CORP | 12,075 | $1.109M | 0.0% | $91.84 * | $71.15 | +19.2% | COM | 729132100 |
| — | WESTROCK CO | 21,274 | $1.107M | 0.0% | $52.04 | $51.13 | — | COM | 96145D105 |
| EXPI | EXP WORLD HLDGS INC | 24,154 | $1.1M | 0.0% | $45.54 * | $50.00 | 0.0% | COM | 30212W100 |
| AVNS | AVANOS MED INC | 25,049 | $1.096M | 0.0% | $43.75 * | $51.71 | -9.2% | COM | 05350V106 |
| MAT | MATTEL INC | 54,900 | $1.094M | 0.0% | $19.93 * | $16.03 | +20.7% | COM | 577081102 |
| EXPE | EXPEDIA GROUP INC | 6,355 | $1.094M | 0.0% | $172.15 * | $99.54 | +53.4% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 7,682 | $1.091M | 0.0% | $142.02 * | $72.56 | +55.3% | COM | 237194105 |
| DEM | WISDOMTREE TR | 24,565 | $1.09M | 0.0% | $44.37 | $44.66 | — | EMER MKT | 97717W315 |
| GTLS | CHART INDS INC | 7,641 | $1.088M | 0.0% | $142.39 | $111.27 | +26.9% | COM | 16115Q308 |
| H | HYATT HOTELS CORP | 13,124 | $1.085M | 0.0% | $82.67 * | $76.11 | +2.1% | COM CL A | 448579102 |
| KMPR | KEMPER CORP | 13,583 | $1.083M | 0.0% | $79.73 * | $77.51 | -0.6% | COM | 488401100 |
| — | MAGELLAN HEALTH INC | 11,575 | $1.079M | 0.0% | $93.22 | $65.40 | — | COM NEW | 559079207 |
| RPM | RPM INTL INC | 11,699 | $1.075M | 0.0% | $91.89 * | $44.24 | +95.4% | COM | 749685103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,824 | $1.069M | 0.0% | $136.63 | $121.61 | — | 500 VAL I | 921932703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,250 | $1.059M | 0.0% | $128.36 | $97.31 | — | FTSE SMCA | 922042718 |
| PAYX | PAYCHEX INC | 10,779 | $1.057M | 0.0% | $98.06 * | $50.89 | +58.0% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,149 | $1.056M | 0.0% | $15.73 * | $6.91 | +74.1% | COM | 446150104 |
| THO | THOR INDS INC | 7,790 | $1.05M | 0.0% | $134.79 * | $60.72 | +80.8% | COM | 885160101 |
| — | APTIV PLC | 7,612 | $1.05M | 0.0% | $137.94 | $133.04 | — | SHS | G6095L109 |
| MTCH | MATCH GROUP INC NEW | 7,636 | $1.049M | 0.0% | $137.38 * | $103.47 | +41.9% | COM | 57667L107 |
| BBY | BEST BUY INC | 9,116 | $1.047M | 0.0% | $114.85 * | $66.37 | +36.4% | COM | 086516101 |
| IXUS | ISHARES TR | 14,849 | $1.044M | 0.0% | $70.31 | $51.96 | — | CORE MSCI | 46432F834 |
| BRO | BROWN & BROWN INC | 22,822 | $1.043M | 0.0% | $45.70 * | $27.91 | +59.2% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,922 | $1.041M | 0.0% | $80.56 * | $72.30 | +5.6% | CL A | 099502106 |
| EPAM | EPAM SYS INC | 2,614 | $1.037M | 0.0% | $396.71 * | $175.85 | +108.1% | COM | 29414B104 |
| MPLX | MPLX LP | 40,302 | $1.033M | 0.0% | $25.63 | $28.09 | — | COM UNIT | 55336V100 |
| RYN | RAYONIER INC | 31,775 | $1.025M | 0.0% | $32.26 | $30.36 | — | COM | 754907103 |
| ABEV | AMBEV SA | 373,672 | $1.024M | 0.0% | $2.74 | $3.36 | — | SPONSORED | 02319V103 |
| CRL | CHARLES RIV LABS INTL INC | 3,523 | $1.021M | 0.0% | $289.81 * | $130.87 | +112.4% | COM | 159864107 |
| ALK | ALASKA AIR GROUP INC | 14,735 | $1.02M | 0.0% | $69.22 * | $57.46 | +4.6% | COM | 011659109 |
| ENB | ENBRIDGE INC | 28,006 | $1.019M | 0.0% | $36.39 * | $24.49 | +4.4% | COM | 29250N105 |
| STC | STEWART INFORMATION SVCS COR | 19,587 | $1.019M | 0.0% | $52.02 * | $37.10 | +36.8% | COM | 860372101 |
| ET | ENERGY TRANSFER LP | 132,538 | $1.018M | 0.0% | $7.68 | $13.86 | — | COM UT LT | 29273V100 |
| CCL | CARNIVAL CORP | 38,310 | $1.017M | 0.0% | $26.55 * | $16.04 | +47.1% | UNIT 99/9 | 143658300 |
| USO | UNITED STS OIL FD LP | 25,100 | $1.017M | 0.0% | $40.52 | $28.05 | — | UNITS | 91232N207 |
| KALU | KAISER ALUMINUM CORP | 9,132 | $1.009M | 0.0% | $110.49 * | $66.87 | +34.5% | COM PAR $ | 483007704 |
| — | PDC ENERGY INC | 29,250 | $1.006M | 0.0% | $34.39 | $6.80 | — | COM | 69327R101 |
| — | FORWARD AIR CORP | 11,315 | $1.005M | 0.0% | $88.82 | $41.13 | — | COM | 349853101 |
| DIOD | DIODES INC | 12,580 | $1.004M | 0.0% | $79.81 | $50.33 | +57.2% | COM | 254543101 |
| VOT | VANGUARD INDEX FDS | 4,678 | $1.004M | 0.0% | $214.62 | $133.33 | — | MCAP GR I | 922908538 |
| FR | FIRST INDL RLTY TR INC | 21,875 | $1.002M | 0.0% | $45.81 | $40.36 | — | COM | 32054K103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $1M | 0.0% | $25.14 * | $19.84 | +4.6% | COM | 30779N105 |
| SHM | SPDR SER TR | 20,098 | $996K | 0.0% | $49.56 | $49.03 | — | NUVEEN BL | 78468R739 |
| AMSF | AMERISAFE INC | 15,300 | $979K | 0.0% | $63.99 * | $33.24 | +19.0% | COM | 03071H100 |
| ABM | ABM INDS INC | 19,075 | $973K | 0.0% | $51.01 * | $28.12 | +41.3% | COM | 000957100 |
| ASML | ASML HOLDING N V | 1,575 | $972K | 0.0% | $617.14 | $370.05 | — | N Y REGIS | N07059210 |
| ICFI | ICF INTL INC | 11,100 | $970K | 0.0% | $87.39 * | $67.17 | +24.5% | COM | 44925C103 |
| PODD | INSULET CORP | 3,712 | $969K | 0.0% | $261.05 * | $182.74 | +46.6% | COM | 45784P101 |
| ASTE | ASTEC INDS INC | 12,815 | $967K | 0.0% | $75.46 * | $35.57 | +80.0% | COM | 046224101 |
| OMC | OMNICOM GROUP INC | 13,040 | $967K | 0.0% | $74.16 * | $57.10 | +1.8% | COM | 681919106 |
| IGOV | ISHARES TR | 18,611 | $966K | 0.0% | $51.90 | $59.20 | — | INTL TREA | 464288117 |
| LFUS | LITTELFUSE INC | 3,649 | $965K | 0.0% | $264.46 | $149.05 | +78.6% | COM | 537008104 |
| BSV | VANGUARD BD INDEX FDS | 11,716 | $963K | 0.0% | $82.20 | $80.33 | — | SHORT TRM | 921937827 |
| BC | BRUNSWICK CORP | 10,096 | $963K | 0.0% | $95.38 * | $47.45 | +75.1% | COM | 117043109 |
| HFWA | HERITAGE FINL CORP WASH | 34,040 | $961K | 0.0% | $28.23 * | $17.55 | +49.3% | COM | 42722X106 |
| KMT | KENNAMETAL INC | 23,925 | $956K | 0.0% | $39.96 * | $23.34 | +43.7% | COM | 489170100 |
| — | M D C HLDGS INC | 16,031 | $952K | 0.0% | $59.38 | $30.59 | — | COM | 552676108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,215 | $952K | 0.0% | $182.55 * | $62.23 | +240.0% | CL A | 22788C105 |
| MTUS | TIMKENSTEEL CORPORATION | 80,825 | $950K | 0.0% | $11.75 * | $14.10 | -47.0% | COM | 887399103 |
| TD | TORONTO DOMINION BK ONT | 14,456 | $943K | 0.0% | $65.23 * | $50.24 | +21.5% | COM NEW | 891160509 |
| MUSA | MURPHY USA INC | 6,500 | $940K | 0.0% | $144.62 * | $106.65 | +18.1% | COM | 626755102 |
| ANGO | ANGIODYNAMICS INC | 39,900 | $934K | 0.0% | $23.41 * | $20.09 | +0.6% | COM | 03475V101 |
| FAF | FIRST AMERN FINL CORP | 16,475 | $933K | 0.0% | $56.63 * | $36.45 | +26.3% | COM | 31847R102 |
| AVB | AVALONBAY CMNTYS INC | 5,048 | $931K | 0.0% | $184.43 * | $136.76 | +8.1% | COM | 053484101 |
| PNR | PENTAIR PLC | 14,871 | $927K | 0.0% | $62.34 * | $40.59 | +32.7% | SHS | G7S00T104 |
| ULTA | ULTA BEAUTY INC | 2,992 | $925K | 0.0% | $309.16 | $228.77 | +35.8% | COM | 90384S303 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $924K | 0.0% | $15.02 | $15.60 | — | COM | 09254V105 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,057 | $918K | 0.0% | $43.60 * | $39.80 | +6.8% | COM | 405217100 |
| MAS | MASCO CORP | 15,314 | $917K | 0.0% | $59.88 * | $39.79 | +28.5% | COM | 574599106 |
| EPC | EDGEWELL PERS CARE CO | 23,125 | $916K | 0.0% | $39.61 * | $27.04 | +17.4% | COM | 28035Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,670 | $916K | 0.0% | $78.49 * | $39.60 | +117.4% | COM | 007903107 |
| DXC | DXC TECHNOLOGY CO | 29,284 | $915K | 0.0% | $31.25 * | $36.12 | -24.1% | COM | 23355L106 |
| IWC | ISHARES TR | 6,201 | $911K | 0.0% | $146.91 | $91.78 | — | MICRO-CAP | 464288869 |
| — | CANADIAN PAC RY LTD | 2,393 | $908K | 0.0% | $379.44 | $212.65 | — | COM | 13645T100 |
| VC | VISTEON CORP | 7,425 | $905K | 0.0% | $121.89 * | $63.36 | +106.1% | COM NEW | 92839U206 |
| CHWY | CHEWY INC | 10,650 | $902K | 0.0% | $84.69 * | $62.26 | +56.3% | CL A | 16679L109 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,250 | $902K | 0.0% | $26.34 | $26.13 | — | SH BEN IN | 22002T108 |
| MRTN | MARTEN TRANS LTD | 53,105 | $901K | 0.0% | $16.97 * | $12.84 | +19.3% | COM | 573075108 |
| WERN | WERNER ENTERPRISES INC | 19,100 | $901K | 0.0% | $47.17 * | $30.84 | +41.0% | COM | 950755108 |
| MLI | MUELLER INDS INC | 21,800 | $901K | 0.0% | $41.33 * | $19.34 | -4.9% | COM | 624756102 |
| SIGI | SELECTIVE INS GROUP INC | 12,300 | $892K | 0.0% | $72.52 * | $47.71 | +35.1% | COM | 816300107 |
| SSP | SCRIPPS E W CO OHIO | 46,125 | $889K | 0.0% | $19.27 * | $12.62 | +9.6% | CL A NEW | 811054402 |
| — | ANSYS INC | 2,600 | $883K | 0.0% | $339.62 | $177.63 | — | COM | 03662Q105 |
| KBH | KB HOME | 18,980 | $883K | 0.0% | $46.52 * | $38.18 | 0.0% | COM | 48666K109 |
| SCHB | SCHWAB STRATEGIC TR | 9,132 | $883K | 0.0% | $96.69 | $78.27 | — | US BRD MK | 808524102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 70,700 | $881K | 0.0% | $12.46 | $12.53 | — | COM | 867892101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,965 | $880K | 0.0% | $48.98 | $27.44 | — | ORD | G5876H105 |
| — | SYNOVUS FINL CORP | 19,168 | $877K | 0.0% | $45.75 | $35.50 | — | COM NEW | 87161C501 |
| AVT | AVNET INC | 21,125 | $877K | 0.0% | $41.51 * | $26.23 | +30.1% | COM | 053807103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,395 | $876K | 0.0% | $136.98 * | $122.38 | +9.6% | COM | 127387108 |
| RHI | ROBERT HALF INTL INC | 11,213 | $875K | 0.0% | $78.03 * | $56.42 | +28.5% | COM | 770323103 |
| ED | CONSOLIDATED EDISON INC | 11,701 | $875K | 0.0% | $74.78 * | $57.05 | +3.7% | COM | 209115104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $872K | 0.0% | $58.13 | $47.40 | — | S&P500 LO | 46138E354 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,582 | $872K | 0.0% | $156.22 | $145.73 | — | MIDCP 400 | 921932844 |
| TXRH | TEXAS ROADHOUSE INC | 9,066 | $870K | 0.0% | $95.96 * | $43.23 | +85.5% | COM | 882681109 |
| — | US ECOLOGY INC | 20,900 | $870K | 0.0% | $41.63 | $49.65 | — | COM | 91734M103 |
| MSCI | MSCI INC | 2,067 | $867K | 0.0% | $419.45 * | $266.33 | +50.0% | COM | 55354G100 |
| UAL | UNITED AIRLS HLDGS INC | 15,056 | $866K | 0.0% | $57.52 * | $51.81 | -5.8% | COM | 910047109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,750 | $863K | 0.0% | $80.28 * | $48.51 | +44.2% | COM | 70959W103 |
| EFV | ISHARES TR | 16,787 | $856K | 0.0% | $50.99 | $44.49 | — | EAFE VALU | 464288877 |
| JBLU | JETBLUE AWYS CORP | 41,962 | $854K | 0.0% | $20.35 * | $15.38 | +12.7% | COM | 477143101 |
| TSCO | TRACTOR SUPPLY CO | 4,794 | $849K | 0.0% | $177.10 * | $21.38 | +37.7% | COM | 892356106 |
| INGR | INGREDION INC | 9,400 | $845K | 0.0% | $89.89 * | $78.14 | +9.4% | COM | 457187102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,662 | $842K | 0.0% | $97.21 * | $113.04 | -7.2% | COM | 64125C109 |
| STE | STERIS PLC | 4,382 | $835K | 0.0% | $190.55 * | $112.81 | +57.5% | SHS USD | G8473T100 |
| OGS | ONE GAS INC | 10,822 | $832K | 0.0% | $76.88 * | $63.66 | +14.6% | COM | 68235P108 |
| VNT | VONTIER CORPORATION | 27,414 | $830K | 0.0% | $30.28 * | $31.19 | +4.6% | COM | 928881101 |
| MCK | MCKESSON CORP | 4,250 | $829K | 0.0% | $195.06 * | $106.00 | +67.3% | COM | 58155Q103 |
| PPL | PPL CORP | 28,532 | $823K | 0.0% | $28.84 * | $23.00 | +0.9% | COM | 69351T106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,355 | $822K | 0.0% | $245.01 * | $188.67 | 0.0% | CL A | 810186106 |
| F | FORD MTR CO DEL | 66,995 | $821K | 0.0% | $12.25 * | $6.58 | +32.0% | COM | 345370860 |
| NBIS | YANDEX N V | 12,780 | $819K | 0.0% | $64.08 | $30.08 | — | SHS CLASS | N97284108 |
| C | CITIGROUP INC | 11,234 | $817K | 0.0% | $72.73 * | $50.55 | +11.1% | COM NEW | 172967424 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,941 | $816K | 0.0% | $277.46 * | $129.57 | +90.7% | CL A | 78410G104 |
| RNR | RENAISSANCERE HLDGS LTD | 5,072 | $813K | 0.0% | $160.29 | $141.17 | +14.4% | COM | G7496G103 |
| PRSU | VIAD CORP | 19,400 | $810K | 0.0% | $41.75 * | $48.96 | -19.0% | COM NEW | 92552R406 |
| BWXT | BWX TECHNOLOGIES INC | 12,261 | $808K | 0.0% | $65.90 * | $40.87 | +38.1% | COM | 05605H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,945 | $805K | 0.0% | $413.88 * | $269.82 | +43.0% | COM | 879360105 |
| ENTG | ENTEGRIS INC | 7,197 | $805K | 0.0% | $111.85 * | $67.94 | +48.7% | COM | 29362U104 |
| WIX | WIX COM LTD | 2,875 | $803K | 0.0% | $279.30 * | $107.83 | +164.8% | SHS | M98068105 |
| VCR | VANGUARD WORLD FDS | 2,717 | $803K | 0.0% | $295.55 | $178.74 | — | CONSUM DI | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,028 | $800K | 0.0% | $57.03 * | $30.72 | +56.1% | COM | 039483102 |
| ITOT | ISHARES TR | 8,721 | $799K | 0.0% | $91.62 | $88.08 | — | CORE S&P | 464287150 |
| — | REATA PHARMACEUTICALS INC | 8,000 | $798K | 0.0% | $99.75 | $117.69 | — | CL A | 75615P103 |
| HL | HECLA MNG CO | 139,255 | $792K | 0.0% | $5.69 * | $5.50 | +8.2% | COM | 422704106 |
| FN | FABRINET | 8,750 | $791K | 0.0% | $90.40 * | $67.34 | +28.6% | SHS | G3323L100 |
| EXAS | EXACT SCIENCES CORP | 5,981 | $788K | 0.0% | $131.75 * | $132.59 | +3.2% | COM | 30063P105 |
| EGBN | EAGLE BANCORP INC MD | 14,775 | $786K | 0.0% | $53.20 * | $31.98 | +23.4% | COM | 268948106 |
| — | ALTRA INDL MOTION CORP | 14,170 | $784K | 0.0% | $55.33 | $35.13 | — | COM | 02208R106 |
| GGG | GRACO INC | 10,949 | $784K | 0.0% | $71.60 * | $38.41 | +73.6% | COM | 384109104 |
| SAH | SONIC AUTOMOTIVE INC | 15,625 | $775K | 0.0% | $49.60 * | $28.34 | +63.7% | CL A | 83545G102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,056 | $774K | 0.0% | $28.61 * | $22.30 | +13.7% | COM | 915271100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,426 | $773K | 0.0% | $29.25 * | $13.62 | +63.8% | COM | 02553E106 |
| WHR | WHIRLPOOL CORP | 3,507 | $773K | 0.0% | $220.42 * | $107.33 | +84.9% | COM | 963320106 |
| — | HANGER INC | 33,850 | $772K | 0.0% | $22.81 | $19.85 | — | COM NEW | 41043F208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,919 | $770K | 0.0% | $196.48 * | $67.17 | +151.0% | COM | 043436104 |
| — | TE CONNECTIVITY LTD | 5,961 | $770K | 0.0% | $129.17 | $44.66 | — | REG SHS | H84989104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,948 | $767K | 0.0% | $48.09 * | $33.18 | +25.3% | CL A | 499049104 |
| DK | DELEK US HLDGS INC NEW | 35,117 | $765K | 0.0% | $21.78 * | $25.09 | -25.5% | COM | 24665A103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,780 | $764K | 0.0% | $87.02 * | $65.88 | +38.2% | COM | 681116109 |
| ACIW | ACI WORLDWIDE INC | 20,057 | $763K | 0.0% | $38.04 * | $33.15 | +18.9% | COM | 004498101 |
| TXT | TEXTRON INC | 13,589 | $762K | 0.0% | $56.07 * | $33.59 | +50.1% | COM | 883203101 |
| FISV | FISERV INC | 6,400 | $762K | 0.0% | $119.06 * | $89.91 | +27.6% | COM | 337738108 |
| AGNC | AGNC INVT CORP | 45,374 | $760K | 0.0% | $16.75 | $17.10 | — | COM | 00123Q104 |
| TRS | TRIMAS CORP | 25,075 | $760K | 0.0% | $30.31 * | $25.00 | +31.7% | COM NEW | 896215209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,386 | $756K | 0.0% | $27.61 * | $21.24 | +25.3% | SHS | G66721104 |
| YUMC | YUM CHINA HLDGS INC | 12,735 | $754K | 0.0% | $59.21 | $29.56 | +102.2% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP | 10,525 | $754K | 0.0% | $71.64 * | $56.56 | +1.1% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 10,244 | $751K | 0.0% | $73.31 | $52.88 | — | COMMUNICA | 81369Y852 |
| OLED | UNIVERSAL DISPLAY CORP | 3,169 | $750K | 0.0% | $236.67 * | $188.18 | +17.3% | COM | 91347P105 |
| VEEV | VEEVA SYS INC | 2,864 | $748K | 0.0% | $261.17 * | $236.73 | +17.7% | CL A COM | 922475108 |
| — | LIBERTY GLOBAL PLC | 28,981 | $740K | 0.0% | $25.53 | $50.86 | — | SHS CL C | G5480U120 |
| PII | POLARIS INC | 5,520 | $737K | 0.0% | $133.51 * | $121.88 | 0.0% | COM | 731068102 |
| — | VERINT SYS INC | 16,117 | $733K | 0.0% | $45.48 | $46.49 | — | COM | 92343X100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,900 | $733K | 0.0% | $52.73 * | $34.11 | +33.5% | COM | 199333105 |
| — | LIBERTY MEDIA CORP DEL | 16,580 | $731K | 0.0% | $44.09 | $31.31 | — | COM C SIR | 531229607 |
| SAIA | SAIA INC | 3,170 | $731K | 0.0% | $230.60 * | $64.21 | +217.3% | COM | 78709Y105 |
| — | ALLETE INC | 10,849 | $729K | 0.0% | $67.20 | $48.63 | — | COM NEW | 018522300 |
| DOCU | DOCUSIGN INC | 3,595 | $728K | 0.0% | $202.50 * | $64.31 | +260.6% | COM | 256163106 |
| TWLO | TWILIO INC | 2,122 | $723K | 0.0% | $340.72 * | $230.01 | +62.8% | CL A | 90138F102 |
| SCSC | SCANSOURCE INC | 24,025 | $720K | 0.0% | $29.97 * | $30.77 | -5.8% | COM | 806037107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 49,796 | $719K | 0.0% | $14.44 | $13.24 | — | COM | 670682103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,035 | $717K | 0.0% | $118.81 * | $63.90 | +90.8% | CL A | 942749102 |
| LITE | LUMENTUM HLDGS INC | 7,848 | $717K | 0.0% | $91.36 | $78.29 | +18.2% | COM | 55024U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,889 | $716K | 0.0% | $60.22 * | $31.12 | +57.2% | COM | 744573106 |
| BND | VANGUARD BD INDEX FDS | 8,429 | $714K | 0.0% | $84.71 | $83.52 | — | TOTAL BND | 921937835 |
| EBC | EASTERN BANKSHARES INC | 37,000 | $714K | 0.0% | $19.30 * | $15.33 | 0.0% | COM | 27627N105 |
| TOL | TOLL BROTHERS INC | 12,559 | $713K | 0.0% | $56.77 * | $52.34 | 0.0% | COM | 889478103 |
| BAND | BANDWIDTH INC | 5,618 | $712K | 0.0% | $126.74 * | $81.66 | +89.7% | COM CL A | 05988J103 |
| CNP | CENTERPOINT ENERGY INC | 31,436 | $712K | 0.0% | $22.65 * | $15.50 | +21.3% | COM | 15189T107 |
| ON | ON SEMICONDUCTOR CORP | 17,086 | $711K | 0.0% | $41.61 * | $17.12 | +124.2% | COM | 682189105 |
| FTNT | FORTINET INC | 3,848 | $710K | 0.0% | $184.51 * | $25.47 | +28.5% | COM | 34959E109 |
| — | ADTRAN INC | 42,550 | $710K | 0.0% | $16.69 | $19.48 | — | COM | 00738A106 |
| UHAL | AMERCO | 1,136 | $696K | 0.0% | $612.68 * | $37.50 | +41.8% | COM | 023586100 |
| GRMN | GARMIN LTD | 5,262 | $694K | 0.0% | $131.89 * | $80.05 | +39.6% | SHS | H2906T109 |
| — | MANTECH INTERNATIONAL CORP | 7,970 | $693K | 0.0% | $86.95 | $34.44 | — | CL A | 564563104 |
| ENPH | ENPHASE ENERGY INC | 4,248 | $689K | 0.0% | $162.19 * | $145.65 | +23.2% | COM | 29355A107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,545 | $689K | 0.0% | $194.36 | $136.75 | — | MIDCP 400 | 921932869 |
| — | PATTERSON COS INC | 21,450 | $685K | 0.0% | $31.93 | $16.18 | — | COM | 703395103 |
| ADC | AGREE REALTY CORP | 10,156 | $684K | 0.0% | $67.35 | $65.24 | — | COM | 008492100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,734 | $683K | 0.0% | $18.59 | $22.80 | — | COM UNIT | 958669103 |
| — | SPLUNK INC | 5,024 | $681K | 0.0% | $135.55 | $128.49 | — | COM | 848637104 |
| — | KIRKLAND LAKE GOLD LTD | 20,093 | $679K | 0.0% | $33.79 | $37.00 | — | COM | 49741E100 |
| — | BLACK KNIGHT INC | 9,145 | $677K | 0.0% | $74.03 | $53.85 | — | COM | 09215C105 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,637 | $677K | 0.0% | $22.10 | $31.26 | — | SH BEN IN | 939653101 |
| LULU | LULULEMON ATHLETICA INC | 2,198 | $674K | 0.0% | $306.64 * | $159.51 | +105.8% | COM | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,616 | $674K | 0.0% | $101.87 | $78.24 | +32.0% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,577 | $673K | 0.0% | $188.15 * | $131.67 | +27.7% | COM NEW | 620076307 |
| — | COOPER COS INC | 1,742 | $669K | 0.0% | $384.04 | $198.72 | — | COM NEW | 216648402 |
| UDOW | PROSHARES TR | 5,190 | $666K | 0.0% | $128.32 | $41.81 | — | ULTRPRO D | 74347X823 |
| NVR | NVR INC | 140 | $660K | 0.0% | $4714.29 * | $3332.93 | +34.6% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 10,792 | $656K | 0.0% | $60.79 * | $55.90 | 0.0% | COM | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,188 | $655K | 0.0% | $91.12 * | $24.84 | +80.3% | COM | 61174X109 |
| CGNT | COGNYTE SOFTWARE LTD | 23,509 | $654K | 0.0% | $27.82 * | $29.48 | 0.0% | ORD SHS | M25133105 |
| RJF | RAYMOND JAMES FINL INC | 5,318 | $652K | 0.0% | $122.60 * | $34.71 | +100.1% | COM | 754730109 |
| — | NATUS MED INC DEL | 25,425 | $651K | 0.0% | $25.60 | $26.63 | — | COM | 639050103 |
| CBRE | CBRE GROUP INC | 8,226 | $651K | 0.0% | $79.14 * | $30.12 | +134.8% | CL A | 12504L109 |
| YETI | YETI HLDGS INC | 8,989 | $649K | 0.0% | $72.20 | $43.40 | +64.1% | COM | 98585X104 |
| LEN | LENNAR CORP | 6,402 | $648K | 0.0% | $101.22 * | $44.41 | +76.5% | CL A | 526057104 |
| SPDW | SPDR INDEX SHS FDS | 18,325 | $648K | 0.0% | $35.36 | $31.48 | — | PORTFOLIO | 78463X889 |
| DXCM | DEXCOM INC | 1,802 | $648K | 0.0% | $359.60 * | $77.95 | +20.4% | COM | 252131107 |
| JNK | SPDR SER TR | 5,935 | $646K | 0.0% | $108.85 | $108.95 | — | BLOOMBERG | 78468R622 |
| TRGP | TARGA RES CORP | 20,227 | $642K | 0.0% | $31.74 * | $22.41 | +25.1% | COM | 87612G101 |
| — | TRAVELCENTERS OF AMERICA INC | 23,629 | $641K | 0.0% | $27.13 | $31.94 | — | COM NEW | 89421B109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,224 | $639K | 0.0% | $287.32 * | $195.00 | +54.7% | COM | 83417M104 |
| MTN | VAIL RESORTS INC | 2,184 | $637K | 0.0% | $291.67 | $170.72 | +70.5% | COM | 91879Q109 |
| NWE | NORTHWESTERN CORP | 9,750 | $636K | 0.0% | $65.23 * | $45.03 | +4.8% | COM NEW | 668074305 |
| TOTL | SSGA ACTIVE ETF TR | 13,154 | $634K | 0.0% | $48.20 | $48.93 | — | SPDR TR T | 78467V848 |
| CIEN | CIENA CORP | 11,555 | $632K | 0.0% | $54.69 | $41.96 | +28.3% | COM NEW | 171779309 |
| STZ | CONSTELLATION BRANDS INC | 2,765 | $630K | 0.0% | $227.85 * | $152.48 | +36.4% | CL A | 21036P108 |
| CRI | CARTERS INC | 7,050 | $627K | 0.0% | $88.94 * | $76.57 | 0.0% | COM | 146229109 |
| PW | POWER REIT | 13,652 | $618K | 0.0% | $45.27 | $5.79 | — | COM | 73933H101 |
| IEX | IDEX CORP | 2,950 | $617K | 0.0% | $209.15 * | $136.56 | +36.8% | COM | 45167R104 |
| AEIS | ADVANCED ENERGY INDS | 5,655 | $617K | 0.0% | $109.11 * | $52.58 | +102.3% | COM | 007973100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,400 | $615K | 0.0% | $113.89 * | $124.44 | -35.7% | COM | 828806109 |
| SCHH | SCHWAB STRATEGIC TR | 14,935 | $614K | 0.0% | $41.11 | $35.35 | — | US REIT E | 808524847 |
| — | DISCOVERY INC | 14,096 | $613K | 0.0% | $43.49 | $43.49 | — | COM SER A | 25470F104 |
| AAL | AMERICAN AIRLS GROUP INC | 25,429 | $608K | 0.0% | $23.91 * | $19.29 | 0.0% | COM | 02376R102 |
| BX | BLACKSTONE GROUP INC | 8,111 | $605K | 0.0% | $74.59 * | $42.72 | +37.2% | COM | 09260D107 |
| FMC | FMC CORP | 5,414 | $599K | 0.0% | $110.64 * | $42.59 | +122.5% | COM NEW | 302491303 |
| LBRDA | LIBERTY BROADBAND CORP | 4,114 | $597K | 0.0% | $145.11 * | $97.09 | +43.2% | COM SER A | 530307107 |
| SCZ | ISHARES TR | 8,292 | $596K | 0.0% | $71.88 | $59.69 | — | EAFE SML | 464288273 |
| VRSN | VERISIGN INC | 3,000 | $596K | 0.0% | $198.67 | $80.58 | +141.7% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,089 | $590K | 0.0% | $541.78 * | $258.02 | +114.2% | COM | 016255101 |
| MU | MICRON TECHNOLOGY INC | 6,674 | $589K | 0.0% | $88.25 * | $46.04 | +79.8% | COM | 595112103 |
| TFX | TELEFLEX INCORPORATED | 1,414 | $587K | 0.0% | $415.13 * | $285.30 | +35.9% | COM | 879369106 |
| MOS | MOSAIC CO NEW | 18,555 | $587K | 0.0% | $31.64 * | $26.57 | 0.0% | COM | 61945C103 |
| TFI | SPDR SER TR | 11,194 | $578K | 0.0% | $51.63 | $50.74 | — | NUVEEN BR | 78468R721 |
| EEFT | EURONET WORLDWIDE INC | 4,173 | $577K | 0.0% | $138.27 * | $126.70 | +14.1% | COM | 298736109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,029 | $574K | 0.0% | $114.14 * | $39.71 | +54.5% | COM | 025932104 |
| EWC | ISHARES INC | 16,752 | $570K | 0.0% | $34.03 | $27.47 | — | MSCI CDA | 464286509 |
| — | NORDSTROM INC | 15,012 | $569K | 0.0% | $37.90 | $41.52 | — | COM | 655664100 |
| CTRN | CITI TRENDS INC | 6,775 | $568K | 0.0% | $83.84 * | $36.63 | +94.5% | COM | 17306X102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,342 | $568K | 0.0% | $42.57 | $34.75 | — | PARTNERSH | G16258108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,102 | $567K | 0.0% | $92.92 * | $99.93 | +2.5% | COM | 29089Q105 |
| DPZ | DOMINOS PIZZA INC | 1,522 | $560K | 0.0% | $367.94 * | $257.59 | +34.5% | COM | 25754A201 |
| IT | GARTNER INC | 3,053 | $557K | 0.0% | $182.44 * | $125.49 | +38.5% | COM | 366651107 |
| BCE | BCE INC | 12,340 | $557K | 0.0% | $45.14 * | $26.56 | +18.5% | COM NEW | 05534B760 |
| OMCL | OMNICELL COM | 4,285 | $556K | 0.0% | $129.75 | $57.30 | +123.8% | COM | 68213N109 |
| ZS | ZSCALER INC | 3,241 | $556K | 0.0% | $171.55 * | $75.74 | +162.3% | COM | 98980G102 |
| NFG | NATIONAL FUEL GAS CO | 11,062 | $553K | 0.0% | $49.99 * | $52.75 | -13.9% | COM | 636180101 |
| EMN | EASTMAN CHEM CO | 4,999 | $550K | 0.0% | $110.02 * | $54.64 | +67.1% | COM | 277432100 |
| LCII | LCI INDS | 4,152 | $549K | 0.0% | $132.23 * | $110.65 | +5.7% | COM | 50189K103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,025 | $541K | 0.0% | $107.66 * | $43.74 | +107.9% | COM | 302130109 |
| ARKK | ARK ETF TR | 4,478 | $537K | 0.0% | $119.92 | $124.53 | — | INNOVATIO | 00214Q104 |
| VUZI | VUZIX CORP | 21,000 | $534K | 0.0% | $25.43 * | $2.91 | +457.3% | COM NEW | 92921W300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 105,825 | $534K | 0.0% | $5.05 | $14.88 | -66.5% | COM | 42330P107 |
| CF | CF INDS HLDGS INC | 11,653 | $529K | 0.0% | $45.40 * | $32.16 | +26.5% | COM | 125269100 |
| MYRG | MYR GROUP INC DEL | 7,325 | $525K | 0.0% | $71.67 * | $33.34 | +89.7% | COM | 55405W104 |
| HUM | HUMANA INC | 1,246 | $522K | 0.0% | $418.94 * | $254.50 | +49.8% | COM | 444859102 |
| NEAR | ISHARES U S ETF TR | 10,335 | $519K | 0.0% | $50.22 | $50.12 | — | BLACKROCK | 46431W507 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,950 | $516K | 0.0% | $43.18 * | $36.03 | +14.8% | COM | 440327104 |
| — | MAXIM INTEGRATED PRODS INC | 5,635 | $515K | 0.0% | $91.39 | $67.57 | — | COM | 57772K101 |
| ARCC | ARES CAPITAL CORP | 27,416 | $513K | 0.0% | $18.71 * | $7.64 | +49.0% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,541 | $512K | 0.0% | $201.50 * | $107.72 | +55.5% | COM | N6596X109 |
| VOD | VODAFONE GROUP PLC NEW | 27,789 | $512K | 0.0% | $18.42 | $29.83 | — | SPONSORED | 92857W308 |
| SAM | BOSTON BEER INC | 424 | $511K | 0.0% | $1205.19 * | $789.85 | +32.8% | CL A | 100557107 |
| — | STATE AUTO FINL CORP | 25,675 | $506K | 0.0% | $19.71 | $27.35 | — | COM | 855707105 |
| WLK | WESTLAKE CHEM CORP | 5,692 | $505K | 0.0% | $88.72 * | $67.46 | +19.1% | COM | 960413102 |
| TSN | TYSON FOODS INC | 6,739 | $501K | 0.0% | $74.34 * | $59.51 | 0.0% | CL A | 902494103 |
| MGEE | MGE ENERGY INC | 7,000 | $500K | 0.0% | $71.43 * | $40.64 | +49.1% | COM | 55277P104 |
| EXEL | EXELIXIS INC | 22,039 | $498K | 0.0% | $22.60 | $20.96 | +7.8% | COM | 30161Q104 |
| — | CUTERA INC | 16,535 | $497K | 0.0% | $30.06 | $23.43 | — | COM | 232109108 |
| NI | NISOURCE INC | 20,486 | $494K | 0.0% | $24.11 * | $14.24 | +34.4% | COM | 65473P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,774 | $489K | 0.0% | $62.90 | $73.07 | — | SPONSORED | 03524A108 |
| NOMD | NOMAD FOODS LTD | 17,804 | $489K | 0.0% | $27.47 * | $19.99 | +29.4% | USD ORD S | G6564A105 |
| GBCI | GLACIER BANCORP INC NEW | 8,536 | $487K | 0.0% | $57.05 * | $29.69 | +56.4% | COM | 37637Q105 |
| SUI | SUN CMNTYS INC | 3,238 | $486K | 0.0% | $150.09 | $148.86 | — | COM | 866674104 |
| IP | INTERNATIONAL PAPER CO | 8,944 | $484K | 0.0% | $54.11 * | $35.85 | +10.0% | COM | 460146103 |
| PRPL | PURPLE INNOVATION INC | 15,245 | $483K | 0.0% | $31.68 * | $34.74 | 0.0% | COM | 74640Y106 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,657 | $479K | 0.0% | $15.13 | $14.98 | — | COM | 67066V101 |
| QLYS | QUALYS INC | 4,552 | $477K | 0.0% | $104.79 * | $52.04 | +115.1% | COM | 74758T303 |
| WTRG | ESSENTIAL UTILS INC | 10,645 | $476K | 0.0% | $44.72 | $46.72 | -3.4% | COM | 29670G102 |
| AVY | AVERY DENNISON CORP | 2,583 | $474K | 0.0% | $183.51 * | $67.11 | +134.3% | COM | 053611109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,655 | $472K | 0.0% | $44.30 | $40.92 | — | S&P500 QU | 46137V241 |
| VTEB | VANGUARD MUN BD FDS | 8,641 | $472K | 0.0% | $54.62 | $55.20 | — | TAX EXEMP | 922907746 |
| IR | INGERSOLL RAND INC | 9,500 | $467K | 0.0% | $49.16 * | $31.60 | +45.7% | COM | 45687V106 |
| WAT | WATERS CORP | 1,642 | $467K | 0.0% | $284.41 * | $190.12 | +43.6% | COM | 941848103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,438 | $462K | 0.0% | $321.28 * | $237.63 | +54.9% | CL A | 98980L101 |
| MTB | M & T BK CORP | 3,049 | $462K | 0.0% | $151.53 * | $98.65 | +27.9% | COM | 55261F104 |
| PCRX | PACIRA BIOSCIENCES INC | 6,557 | $460K | 0.0% | $70.15 | $39.63 | +80.3% | COM | 695127100 |
| GL | GLOBE LIFE INC | 4,763 | $460K | 0.0% | $96.58 * | $86.06 | +6.9% | COM | 37959E102 |
| CHDN | CHURCHILL DOWNS INC | 2,017 | $459K | 0.0% | $227.57 * | $50.44 | +114.7% | COM | 171484108 |
| NEO | NEOGENOMICS INC | 9,455 | $456K | 0.0% | $48.23 * | $24.51 | +112.4% | COM NEW | 64049M209 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,945 | $454K | 0.0% | $50.75 | $50.35 | — | ULTRA SHR | 46641Q837 |
| IGV | ISHARES TR | 1,331 | $454K | 0.0% | $341.10 | $353.87 | — | EXPANDED | 464287515 |
| ATO | ATMOS ENERGY CORP | 4,579 | $453K | 0.0% | $98.93 * | $53.52 | +50.4% | COM | 049560105 |
| MASI | MASIMO CORP | 1,966 | $452K | 0.0% | $229.91 * | $129.09 | +94.6% | COM | 574795100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,111 | $452K | 0.0% | $40.68 * | $17.32 | +74.2% | FNF GROUP | 31620R303 |
| Z | ZILLOW GROUP INC | 3,476 | $451K | 0.0% | $129.75 * | $78.10 | +90.0% | CL C CAP | 98954M200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,428 | $450K | 0.0% | $101.63 * | $96.24 | +20.8% | COM | 40171V100 |
| NIO | NIO INC | 11,517 | $449K | 0.0% | $38.99 | $44.60 | — | SPON ADS | 62914V106 |
| WEX | WEX INC | 2,121 | $444K | 0.0% | $209.34 | $153.80 | +37.2% | COM | 96208T104 |
| — | LABORATORY CORP AMER HLDGS | 1,741 | $444K | 0.0% | $255.03 | $140.22 | — | COM NEW | 50540R409 |
| — | COLFAX CORP | 10,108 | $443K | 0.0% | $43.83 | $36.09 | — | COM | 194014106 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $442K | 0.0% | $129.81 | $79.30 | — | US LCAP G | 808524300 |
| TYL | TYLER TECHNOLOGIES INC | 1,040 | $442K | 0.0% | $425.00 | $381.74 | +13.2% | COM | 902252105 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,971 | $439K | 0.0% | $16.90 | $16.85 | — | COM | 67071L106 |
| QSR | RESTAURANT BRANDS INTL INC | 6,745 | $438K | 0.0% | $64.94 * | $46.22 | +34.1% | COM | 76131D103 |
| AZO | AUTOZONE INC | 312 | $438K | 0.0% | $1403.85 * | $489.39 | +153.0% | COM | 053332102 |
| — | VIACOMCBS INC | 9,682 | $437K | 0.0% | $45.14 | $28.68 | — | CL B | 92556H206 |
| MAR | MARRIOTT INTL INC NEW | 2,953 | $437K | 0.0% | $147.99 * | $92.18 | +42.8% | CL A | 571903202 |
| FULT | FULTON FINL CORP PA | 25,542 | $435K | 0.0% | $17.03 * | $10.84 | +16.2% | COM | 360271100 |
| MZTI | LANCASTER COLONY CORP | 2,475 | $434K | 0.0% | $175.35 * | $175.99 | +1.8% | COM | 513847103 |
| GEF | GREIF INC | 7,600 | $433K | 0.0% | $56.97 * | $44.29 | -0.8% | CL A | 397624107 |
| FSLR | FIRST SOLAR INC | 4,950 | $432K | 0.0% | $87.27 * | $45.87 | +99.9% | COM | 336433107 |
| ZD | J2 GLOBAL INC | 3,605 | $432K | 0.0% | $119.83 * | $75.57 | +24.6% | COM | 48123V102 |
| — | DISCOVERY INC | 11,694 | $431K | 0.0% | $36.86 | $21.49 | — | COM SER C | 25470F302 |
| CGNX | COGNEX CORP | 5,170 | $429K | 0.0% | $82.98 * | $53.40 | +51.3% | COM | 192422103 |
| FIVN | FIVE9 INC | 2,746 | $429K | 0.0% | $156.23 * | $57.15 | +198.9% | COM | 338307101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,026 | $425K | 0.0% | $140.45 * | $79.28 | +54.3% | COM | 31620M106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,314 | $420K | 0.0% | $16.59 | $16.59 | — | UNIT | 46138B103 |
| SCHF | SCHWAB STRATEGIC TR | 11,094 | $417K | 0.0% | $37.59 | $36.41 | — | INTL EQTY | 808524805 |
| OXY | OCCIDENTAL PETE CORP | 15,412 | $410K | 0.0% | $26.60 * | $68.95 | -65.8% | COM | 674599105 |
| BOND | PIMCO ETF TR | 3,736 | $409K | 0.0% | $109.48 | $106.49 | — | ACTIVE BD | 72201R775 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,058 | $408K | 0.0% | $133.42 * | $97.41 | +32.6% | CL B | 913903100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,695 | $402K | 0.0% | $85.62 * | $82.02 | -5.0% | COM | V7780T103 |
| TECH | BIO-TECHNE CORP | 1,050 | $401K | 0.0% | $381.90 * | $48.74 | +83.4% | COM | 09073M104 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $399K | 0.0% | $39.90 | $27.29 | — | COM SHS B | 637870106 |
| NEM | NEWMONT CORP | 6,606 | $398K | 0.0% | $60.25 * | $42.25 | +21.3% | COM | 651639106 |
| XBI | SPDR SER TR | 2,910 | $395K | 0.0% | $135.74 | $98.48 | — | S&P BIOTE | 78464A870 |
| IDA | IDACORP INC | 3,943 | $394K | 0.0% | $99.92 * | $91.77 | -0.4% | COM | 451107106 |
| MRNA | MODERNA INC | 2,990 | $392K | 0.0% | $131.10 * | $114.14 | +27.0% | COM | 60770K107 |
| ISHG | ISHARES TR | 4,766 | $389K | 0.0% | $81.62 | $89.14 | — | 3YRTB ETF | 464288125 |
| EVTC | EVERTEC INC | 10,457 | $389K | 0.0% | $37.20 | $15.71 | +133.6% | COM | 30040P103 |
| EFX | EQUIFAX INC | 2,140 | $388K | 0.0% | $181.31 * | $80.36 | +112.3% | COM | 294429105 |
| UPRO | PROSHARES TR | 4,267 | $385K | 0.0% | $90.23 | $56.01 | — | ULTRPRO S | 74347X864 |
| TQQQ | PROSHARES TR | 4,204 | $384K | 0.0% | $91.34 | $94.43 | — | ULTRAPRO | 74347X831 |
| TRU | TRANSUNION | 4,257 | $383K | 0.0% | $89.97 * | $58.72 | +49.9% | COM | 89400J107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,066 | $383K | 0.0% | $31.74 * | $25.47 | -7.9% | COM | 42250P103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,835 | $383K | 0.0% | $56.04 * | $20.82 | +125.9% | COM | 41068X100 |
| HEI/A | HEICO CORP NEW | 3,358 | $381K | 0.0% | $113.46 | $81.95 | +41.0% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 8,633 | $381K | 0.0% | $44.13 | $31.84 | — | COM A SIR | 531229409 |
| — | NUANCE COMMUNICATIONS INC | 8,672 | $378K | 0.0% | $43.59 | $44.11 | — | COM | 67020Y100 |
| LNN | LINDSAY CORP | 2,250 | $375K | 0.0% | $166.67 * | $112.37 | +31.0% | COM | 535555106 |
| GNTX | GENTEX CORP | 10,459 | $373K | 0.0% | $35.66 | $19.00 | +86.9% | COM | 371901109 |
| SONY | SONY CORP | 3,468 | $368K | 0.0% | $106.11 | $78.37 | — | SPONSORED | 835699307 |
| CACC | CREDIT ACCEP CORP MICH | 1,022 | $368K | 0.0% | $360.08 | $407.81 | -11.1% | COM | 225310101 |
| EA | ELECTRONIC ARTS INC | 2,659 | $360K | 0.0% | $135.39 | $93.56 | +44.2% | COM | 285512109 |
| HOLX | HOLOGIC INC | 4,819 | $359K | 0.0% | $74.50 | $52.57 | +44.4% | COM | 436440101 |
| — | INVITAE CORP | 9,406 | $359K | 0.0% | $38.17 | $32.12 | — | COM | 46185L103 |
| PAGP | PLAINS GP HLDGS L P | 38,129 | $358K | 0.0% | $9.39 | $25.28 | — | LTD PARTN | 72651A207 |
| SFIX | STITCH FIX INC | 7,232 | $358K | 0.0% | $49.50 * | $70.41 | 0.0% | COM CL A | 860897107 |
| INSP | INSPIRE MED SYS INC | 1,726 | $357K | 0.0% | $206.84 * | $110.19 | +92.9% | COM | 457730109 |
| — | CLOUDERA INC | 29,298 | $357K | 0.0% | $12.19 | $14.54 | — | COM | 18914U100 |
| EXC | EXELON CORP | 8,171 | $357K | 0.0% | $43.69 * | $25.57 | -1.3% | COM | 30161N101 |
| — | CREDIT SUISSE AG NASSAU BRH | 640 | $357K | 0.0% | $557.81 | $356.25 | — | LG CAP GR | 22542D423 |
| — | FLEETCOR TECHNOLOGIES INC | 1,329 | $357K | 0.0% | $268.62 | $276.85 | — | COM | 339041105 |
| ROST | ROSS STORES INC | 2,969 | $356K | 0.0% | $119.91 * | $71.37 | +57.2% | COM | 778296103 |
| CWB | SPDR SER TR | 4,248 | $354K | 0.0% | $83.33 | $58.32 | — | BLMBRG BR | 78464A359 |
| — | ACTIVISION BLIZZARD INC | 3,801 | $353K | 0.0% | $92.87 | $62.20 | — | COM | 00507V109 |
| CNMD | CONMED CORP | 2,692 | $352K | 0.0% | $130.76 * | $66.23 | +74.2% | COM | 207410101 |
| ING | ING GROEP N.V. | 28,722 | $351K | 0.0% | $12.22 | $12.21 | — | SPONSORED | 456837103 |
| — | TWITTER INC | 5,470 | $348K | 0.0% | $63.62 | $31.42 | — | COM | 90184L102 |
| — | BROADMARK RLTY CAP INC | 33,190 | $347K | 0.0% | $10.45 | $7.58 | — | COM | 11135B100 |
| — | SUNPOWER CORP | 10,365 | $347K | 0.0% | $33.48 | $25.66 | — | COM | 867652406 |
| L | LOEWS CORP | 6,719 | $345K | 0.0% | $51.35 * | $48.90 | -2.2% | COM | 540424108 |
| ERIE | ERIE INDTY CO | 1,550 | $342K | 0.0% | $220.65 | $107.29 | +107.7% | CL A | 29530P102 |
| — | JUNIPER NETWORKS INC | 13,429 | $340K | 0.0% | $25.32 | $21.50 | — | COM | 48203R104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,503 | $339K | 0.0% | $52.13 * | $29.22 | +49.9% | SHS | G25839104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,126 | $339K | 0.0% | $41.72 * | $35.95 | +27.0% | COM | 40637H109 |
| SPSB | SPDR SER TR | 10,794 | $338K | 0.0% | $31.31 | $30.77 | — | PORTFOLIO | 78464A474 |
| IONS | IONIS PHARMACEUTICALS INC | 7,500 | $337K | 0.0% | $44.93 * | $53.37 | +4.5% | COM | 462222100 |
| ITA | ISHARES TR | 3,240 | $337K | 0.0% | $104.01 | $129.26 | — | US AER DE | 464288760 |
| EWX | SPDR INDEX SHS FDS | 6,025 | $334K | 0.0% | $55.44 | $44.32 | — | S&P EMKTS | 78463X756 |
| TDOC | TELADOC HEALTH INC | 1,834 | $333K | 0.0% | $181.57 * | $187.86 | +23.5% | COM | 87918A105 |
| MTW | MANITOWOC CO INC | 16,100 | $332K | 0.0% | $20.62 * | $16.53 | 0.0% | COM NEW | 563571405 |
| — | LHC GROUP INC | 1,732 | $331K | 0.0% | $191.11 | $148.96 | — | COM | 50187A107 |
| — | FERRO CORP | 19,614 | $331K | 0.0% | $16.88 | $18.93 | — | COM | 315405100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 20,368 | $331K | 0.0% | $16.25 | $15.30 | — | SHS | 67075F105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,163 | $329K | 0.0% | $9.10 | $27.07 | — | UNIT LTD | 726503105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,874 | $320K | 0.0% | $170.76 * | $94.32 | +76.0% | COM | 82982L103 |
| DELL | DELL TECHNOLOGIES INC | 3,621 | $319K | 0.0% | $88.10 * | $28.85 | +30.2% | CL C | 24703L202 |
| — | PROTECTIVE INS CORP | 13,827 | $316K | 0.0% | $22.85 | $16.75 | — | CL B | 74368L203 |
| DAL | DELTA AIR LINES INC DEL | 6,537 | $316K | 0.0% | $48.34 * | $38.16 | +12.8% | COM NEW | 247361702 |
| — | HANESBRANDS INC | 16,038 | $315K | 0.0% | $19.64 | $30.85 | — | COM | 410345102 |
| TM | TOYOTA MOTOR CORP | 2,007 | $313K | 0.0% | $155.95 | $139.76 | — | SP ADR RE | 892331307 |
| — | IAA INC | 5,658 | $312K | 0.0% | $55.14 | $52.14 | — | COM | 449253103 |
| UDR | UDR INC | 7,121 | $312K | 0.0% | $43.81 * | $22.65 | +52.4% | COM | 902653104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,067 | $312K | 0.0% | $38.68 * | $19.64 | +92.7% | COM | 101137107 |
| SNY | SANOFI | 6,281 | $311K | 0.0% | $49.51 | $43.79 | — | SPONSORED | 80105N105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,921 | $310K | 0.0% | $44.79 * | $30.96 | +35.5% | COM | 05550J101 |
| SNA | SNAP ON INC | 1,329 | $307K | 0.0% | $231.00 * | $146.41 | +18.6% | COM | 833034101 |
| MCHI | ISHARES TR | 3,745 | $306K | 0.0% | $81.71 | $75.46 | — | MSCI CHIN | 46429B671 |
| WMB | WILLIAMS COS INC | 12,823 | $304K | 0.0% | $23.71 * | $21.97 | -18.8% | COM | 969457100 |
| DAVA | ENDAVA PLC | 3,553 | $301K | 0.0% | $84.72 | $84.72 | — | ADS | 29260V105 |
| — | SUMMIT MATLS INC | 10,743 | $301K | 0.0% | $28.02 | $15.05 | — | CL A | 86614U100 |
| — | BARRICK GOLD CORP | 15,103 | $299K | 0.0% | $19.80 | $23.10 | — | COM | 067901108 |
| TMUS | T-MOBILE US INC | 2,387 | $299K | 0.0% | $125.26 * | $108.86 | +11.8% | COM | 872590104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,601 | $297K | 0.0% | $44.99 | $29.02 | — | COM | 518415104 |
| UBER | UBER TECHNOLOGIES INC | 5,414 | $295K | 0.0% | $54.49 * | $55.80 | 0.0% | COM | 90353T100 |
| — | ENLINK MIDSTREAM LLC | 68,475 | $294K | 0.0% | $4.29 | $10.38 | — | COM UNIT | 29336T100 |
| AME | AMETEK INC | 2,281 | $291K | 0.0% | $127.58 * | $62.42 | +87.2% | COM | 031100100 |
| — | IAC INTERACTIVECORP NEW | 1,343 | $291K | 0.0% | $216.68 | $216.68 | — | COM | 44891N109 |
| GPN | GLOBAL PMTS INC | 1,439 | $290K | 0.0% | $201.53 * | $105.48 | +80.8% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW | 2,898 | $288K | 0.0% | $99.38 * | $39.58 | -0.2% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 8,232 | $286K | 0.0% | $34.74 * | $31.42 | -14.8% | COM | 337932107 |
| — | GREAT WESTN NATL BK PORTLAND | 7,500 | $286K | 0.0% | $38.13 | $38.13 | — | COM | 695263103 |
| BIDU | BAIDU INC | 1,307 | $284K | 0.0% | $217.29 | $216.17 | — | SPON ADR | 056752108 |
| — | THOMSON REUTERS CORP. | 3,243 | $284K | 0.0% | $87.57 | $64.45 | — | COM NEW | 884903709 |
| NTR | NUTRIEN LTD | 5,258 | $284K | 0.0% | $54.01 * | $37.97 | +23.3% | COM | 67077M108 |
| PNW | PINNACLE WEST CAP CORP | 3,483 | $283K | 0.0% | $81.25 * | $55.86 | +11.8% | COM | 723484101 |
| — | CDK GLOBAL INC | 5,212 | $282K | 0.0% | $54.11 | $49.44 | — | COM | 12508E101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $282K | 0.0% | $25.65 | $69.76 | — | SHS CL A | G5480U104 |
| SUB | ISHARES TR | 2,585 | $279K | 0.0% | $107.93 | $105.94 | — | SHRT NAT | 464288158 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,492 | $279K | 0.0% | $9.46 | $8.47 | — | COM | 09251A104 |
| LKQ | LKQ CORP | 6,539 | $277K | 0.0% | $42.36 * | $26.73 | +32.1% | COM | 501889208 |
| SCHC | SCHWAB STRATEGIC TR | 7,006 | $276K | 0.0% | $39.39 | $39.39 | — | INTL SCEQ | 808524888 |
| FSLY | FASTLY INC | 4,100 | $276K | 0.0% | $67.32 * | $87.19 | -1.4% | CL A | 31188V100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $274K | 0.0% | $68.50 | $70.25 | — | NAS CLNED | 33733E500 |
| GAP | GAP INC | 9,195 | $274K | 0.0% | $29.80 * | $20.50 | 0.0% | COM | 364760108 |
| — | PHILLIPS 66 PARTNERS LP | 8,662 | $274K | 0.0% | $31.63 | $26.46 | — | COM UNIT | 718549207 |
| — | PERFICIENT INC | 4,658 | $274K | 0.0% | $58.82 | $42.73 | — | COM | 71375U101 |
| IQV | IQVIA HLDGS INC | 1,406 | $272K | 0.0% | $193.46 * | $160.15 | +17.2% | COM | 46266C105 |
| — | TOTAL SE | 5,847 | $272K | 0.0% | $46.52 | $42.50 | — | SPONSORED | 89151E109 |
| — | NUVEEN MUN VALUE FD INC | 24,305 | $271K | 0.0% | $11.15 | $11.15 | — | COM | 670928100 |
| LEG | LEGGETT & PLATT INC | 5,918 | $270K | 0.0% | $45.62 * | $39.76 | +11.9% | COM | 524660107 |
| EYE | NATIONAL VISION HLDGS INC | 6,155 | $270K | 0.0% | $43.87 * | $34.76 | +37.1% | COM | 63845R107 |
| KSS | KOHLS CORP | 4,513 | $269K | 0.0% | $59.61 * | $51.34 | 0.0% | COM | 500255104 |
| NGVT | INGEVITY CORP | 3,567 | $269K | 0.0% | $75.41 * | $65.24 | +11.6% | COM | 45688C107 |
| — | NUVEEN INTER DURATION MUN TE | 18,735 | $268K | 0.0% | $14.30 | $14.30 | — | COM | 670671106 |
| QRVO | QORVO INC | 1,466 | $268K | 0.0% | $182.81 * | $148.54 | +18.2% | COM | 74736K101 |
| — | HOWARD HUGHES CORP | 2,801 | $266K | 0.0% | $94.97 | $78.85 | — | COM | 44267D107 |
| — | TRUSTCO BK CORP N Y | 36,117 | $266K | 0.0% | $7.36 | $7.34 | — | COM | 898349105 |
| — | CMC MATERIALS INC | 1,500 | $265K | 0.0% | $176.67 | $151.33 | — | COM | 12571T100 |
| DSGX | DESCARTES SYS GROUP INC | 4,334 | $264K | 0.0% | $60.91 | $44.44 | +37.1% | COM | 249906108 |
| DTE | DTE ENERGY CO | 1,972 | $263K | 0.0% | $133.37 * | $64.47 | +38.4% | COM | 233331107 |
| AA | ALCOA CORP | 8,098 | $263K | 0.0% | $32.48 * | $24.17 | 0.0% | COM | 013872106 |
| GEN | NORTONLIFELOCK INC | 12,355 | $263K | 0.0% | $21.29 * | $13.62 | +39.1% | COM | 668771108 |
| — | AXONICS MODULATION TECHNOLOG | 4,363 | $261K | 0.0% | $59.82 | $50.00 | — | COM | 05465P101 |
| NVCR | NOVOCURE LTD | 1,977 | $261K | 0.0% | $132.02 * | $79.96 | +97.8% | ORD SHS | G6674U108 |
| IVZ | INVESCO LTD | 10,255 | $259K | 0.0% | $25.26 * | $18.28 | 0.0% | SHS | G491BT108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,213 | $259K | 0.0% | $61.48 | $61.18 | — | SHORT TER | 92206C102 |
| ACWI | ISHARES TR | 2,708 | $258K | 0.0% | $95.27 | $79.76 | — | MSCI ACWI | 464288257 |
| KRG | KITE RLTY GROUP TR | 13,350 | $258K | 0.0% | $19.33 | $15.22 | — | COM NEW | 49803T300 |
| CWST | CASELLA WASTE SYS INC | 4,044 | $257K | 0.0% | $63.55 * | $38.61 | +56.6% | CL A | 147448104 |
| DGX | QUEST DIAGNOSTICS INC | 1,978 | $254K | 0.0% | $128.41 * | $107.56 | +4.2% | COM | 74834L100 |
| — | CATALENT INC | 2,408 | $254K | 0.0% | $105.48 | $85.50 | — | COM | 148806102 |
| HAL | HALLIBURTON CO | 11,797 | $253K | 0.0% | $21.45 * | $37.72 | -49.3% | COM | 406216101 |
| NUMV | NUSHARES ETF TR | 7,337 | $253K | 0.0% | $34.48 | $34.48 | — | NUVEEN ES | 67092P508 |
| — | LIBERTY MEDIA CORP DEL | 5,812 | $252K | 0.0% | $43.36 | $36.43 | — | COM SER C | 531229854 |
| ATRC | ATRICURE INC | 3,848 | $252K | 0.0% | $65.49 * | $43.24 | +42.4% | COM | 04963C209 |
| — | LESLIES INC | 10,269 | $251K | 0.0% | $24.44 | $24.44 | — | COM | 527064109 |
| PVH | PVH CORPORATION | 2,362 | $250K | 0.0% | $105.84 * | $75.56 | +29.8% | COM | 693656100 |
| — | DCP MIDSTREAM LP | 11,493 | $249K | 0.0% | $21.67 | $21.67 | — | COM UT LT | 23311P100 |
| BF/B | BROWN FORMAN CORP | 3,596 | $248K | 0.0% | $68.97 * | $49.34 | +34.9% | CL B | 115637209 |
| BYND | BEYOND MEAT INC | 1,907 | $248K | 0.0% | $130.05 * | $150.32 | -2.2% | COM | 08862E109 |
| VHT | VANGUARD WORLD FDS | 1,086 | $248K | 0.0% | $228.36 | $137.84 | — | HEALTH CA | 92204A504 |
| GOVT | ISHARES TR | 9,435 | $247K | 0.0% | $26.18 | $27.24 | — | US TREAS | 46429B267 |
| MFC | MANULIFE FINL CORP | 11,453 | $246K | 0.0% | $21.48 * | $15.55 | +28.1% | COM | 56501R106 |
| ATR | APTARGROUP INC | 1,735 | $246K | 0.0% | $141.79 * | $116.05 | +11.5% | COM | 038336103 |
| — | ALTAIR ENGR INC | 3,918 | $245K | 0.0% | $62.53 | $62.53 | — | COM CL A | 021369103 |
| KIM | KIMCO RLTY CORP | 13,016 | $244K | 0.0% | $18.75 * | $12.79 | +11.6% | COM | 49446R109 |
| REGN | REGENERON PHARMACEUTICALS | 514 | $243K | 0.0% | $472.76 * | $415.67 | +16.5% | COM | 75886F107 |
| — | FEDERAL RLTY INVT TR | 2,388 | $242K | 0.0% | $101.34 | $85.19 | — | SH BEN IN | 313747206 |
| DLTR | DOLLAR TREE INC | 2,107 | $241K | 0.0% | $114.38 * | $100.64 | +6.8% | COM | 256746108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,800 | $240K | 0.0% | $133.33 * | $101.30 | +27.5% | COM | 477839104 |
| BWA | BORGWARNER INC | 5,134 | $238K | 0.0% | $46.36 * | $36.30 | 0.0% | COM | 099724106 |
| RVTY | PERKINELMER INC | 1,856 | $238K | 0.0% | $128.23 * | $113.74 | +20.4% | COM | 714046109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,086 | $237K | 0.0% | $113.61 | $111.70 | — | TECH ALPH | 33734X176 |
| TTC | TORO CO | 2,298 | $237K | 0.0% | $103.13 * | $88.40 | +13.1% | COM | 891092108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 884 | $237K | 0.0% | $268.10 * | $171.44 | +81.8% | SHS | L8681T102 |
| — | ENVESTNET INC | 3,268 | $236K | 0.0% | $72.22 | $64.87 | — | COM | 29404K106 |
| VDC | VANGUARD WORLD FDS | 1,320 | $235K | 0.0% | $178.03 | $140.06 | — | CONSUM ST | 92204A207 |
| FHN | FIRST HORIZON CORPORATION | 13,699 | $232K | 0.0% | $16.94 * | $13.32 | 0.0% | COM | 320517105 |
| RY | ROYAL BK CDA | 2,503 | $231K | 0.0% | $92.29 * | $77.38 | +12.5% | COM | 780087102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,497 | $229K | 0.0% | $152.97 * | $133.10 | +2.2% | COM | 11133T103 |
| — | SPX FLOW INC | 3,604 | $228K | 0.0% | $63.26 | $57.99 | — | COM | 78469X107 |
| UPLD | UPLAND SOFTWARE INC | 4,810 | $227K | 0.0% | $47.19 * | $44.04 | +9.6% | COM | 91544A109 |
| AFRM | AFFIRM HLDGS INC | 3,207 | $227K | 0.0% | $70.78 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| CSIQ | CANADIAN SOLAR INC | 4,555 | $226K | 0.0% | $49.62 * | $41.00 | +26.2% | COM | 136635109 |
| IRM | IRON MTN INC NEW | 6,120 | $226K | 0.0% | $36.93 * | $27.21 | 0.0% | COM | 46284V101 |
| FIVE | FIVE BELOW INC | 1,181 | $225K | 0.0% | $190.52 | $148.09 | +27.3% | COM | 33829M101 |
| IWY | ISHARES TR | 1,644 | $221K | 0.0% | $134.43 | $133.21 | — | RUS TP200 | 464289438 |
| VCYT | VERACYTE INC | 4,084 | $220K | 0.0% | $53.87 * | $46.34 | +24.3% | COM | 92337F107 |
| EIX | EDISON INTL | 3,729 | $219K | 0.0% | $58.73 * | $44.31 | +6.3% | COM | 281020107 |
| TREX | TREX CO INC | 2,388 | $219K | 0.0% | $91.71 * | $94.04 | 0.0% | COM | 89531P105 |
| NJR | NEW JERSEY RES CORP | 5,418 | $216K | 0.0% | $39.87 * | $31.84 | 0.0% | COM | 646025106 |
| ITM | VANECK VECTORS ETF TR | 4,176 | $214K | 0.0% | $51.25 | $51.01 | — | INTRMDT M | 92189H201 |
| — | SPX CORP | 3,636 | $212K | 0.0% | $58.31 | $58.31 | — | COM | 784635104 |
| — | AMEDISYS INC | 800 | $212K | 0.0% | $265.00 | $236.45 | — | COM | 023436108 |
| EWS | ISHARES INC | 9,024 | $211K | 0.0% | $23.38 | $23.38 | — | MSCI SING | 46434G780 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,849 | $211K | 0.0% | $13.31 | $18.00 | — | UNIT LTD | 822634101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,200 | $210K | 0.0% | $12.96 * | $14.51 | 0.0% | COM | 05156V102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,539 | $209K | 0.0% | $46.05 | $46.05 | — | DYNMC LEI | 46137V720 |
| INFY | INFOSYS LTD | 11,175 | $209K | 0.0% | $18.70 | $18.70 | — | SPONSORED | 456788108 |
| SDGR | SCHRODINGER INC | 2,714 | $207K | 0.0% | $76.27 * | $62.88 | +43.0% | COM | 80810D103 |
| ROKU | ROKU INC | 635 | $207K | 0.0% | $325.98 * | $141.10 | +177.8% | COM CL A | 77543R102 |
| COF | CAPITAL ONE FINL CORP | 1,630 | $207K | 0.0% | $126.99 * | $107.90 | 0.0% | COM | 14040H105 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,870 | $205K | 0.0% | $29.84 | $30.17 | 0.0% | COM CL A | 21044C107 |
| FTDR | FRONTDOOR INC | 3,810 | $205K | 0.0% | $53.81 | $45.70 | +19.4% | COM | 35905A109 |
| VFH | VANGUARD WORLD FDS | 2,415 | $204K | 0.0% | $84.47 | $84.47 | — | FINANCIAL | 92204A405 |
| VICR | VICOR CORP | 2,388 | $203K | 0.0% | $85.01 * | $83.99 | +12.1% | COM | 925815102 |
| USFD | US FOODS HLDG CORP | 5,283 | $201K | 0.0% | $38.05 * | $28.52 | +26.8% | COM | 912008109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $186K | 0.0% | $14.45 * | $6.54 | +56.2% | COM | 667340103 |
| GEL | GENESIS ENERGY L P | 18,752 | $175K | 0.0% | $9.33 | $20.43 | — | UNIT LTD | 371927104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,460 | $170K | 0.0% | $14.83 | $14.31 | — | COM | 670657105 |
| OPLN | KAR AUCTION SVCS INC | 11,000 | $165K | 0.0% | $15.00 * | $21.54 | -20.9% | COM | 48238T109 |
| — | DNP SELECT INCOME FD INC | 14,950 | $148K | 0.0% | $9.90 | $12.34 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,960 | $137K | 0.0% | $8.58 | $7.39 | — | COM | 035710409 |
| — | NEW YORK CMNTY BANCORP INC | 10,353 | $131K | 0.0% | $12.65 | $12.41 | — | COM | 649445103 |
| AM | ANTERO MIDSTREAM CORP | 10,705 | $97,000 | 0.0% | $9.06 * | $4.95 | +19.2% | COM | 03676B102 |
| SFL | SFL CORPORATION LTD | 11,320 | $91,000 | 0.0% | $8.04 * | $14.19 | -47.8% | SHS | G7738W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,987 | $64,000 | 0.0% | $5.34 | $4.46 | — | SPONSORED | 606822104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,000 | $61,000 | 0.0% | $4.07 | $4.20 | — | COM | 003009107 |
| SAN | BANCO SANTANDER S.A. | 15,389 | $53,000 | 0.0% | $3.44 | $2.64 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 12,412 | $49,000 | 0.0% | $3.95 | $3.91 | — | SPONSORED | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,689 | $40,000 | 0.0% | $2.92 | $2.62 | — | SPONSORED | 60687Y109 |