Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $22.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 21,792,653 | $1.393B | 6.1% | $63.92 * | $41.91 | +22.6% | COM | 487836108 |
| IVV | ISHARES TR | 3,124,226 | $1.346B | 5.9% | $430.82 | $210.73 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 6,864,427 | $971M | 4.2% | $141.50 | $101.13 | +42.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,188,589 | $899M | 3.9% | $281.92 | $28.25 | +893.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,853,959 | $577M | 2.5% | $149.82 | $129.78 | — | S&P500 EQ | 46137V357 |
| QUAL | ISHARES TR | 4,077,923 | $537M | 2.3% | $131.73 | $88.28 | — | MSCI USA | 46432F339 |
| AMZN | AMAZON COM INC | 161,243 | $530M | 2.3% | $3285.04 * | $220.63 | -21.8% | COM | 023135106 |
| IJH | ISHARES TR | 1,901,551 | $500M | 2.2% | $263.07 | $115.03 | — | CORE S&P | 464287507 |
| GOOGL | ALPHABET INC | 167,939 | $449M | 2.0% | $2673.52 * | $44.79 | +201.6% | CAP STK C | 02079K305 |
| IEFA | ISHARES TR | 5,991,986 | $445M | 1.9% | $74.25 | $55.83 | — | CORE MSCI | 46432F842 |
| IJR | ISHARES TR | 3,860,152 | $421M | 1.8% | $109.19 | $80.07 | — | CORE S&P | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,888,216 | $398M | 1.7% | $50.49 | $43.04 | — | FTSE DEV | 921943858 |
| JPM | JPMORGAN CHASE & CO | 2,285,888 | $374M | 1.6% | $163.69 * | $44.77 | +213.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 728,518 | $287M | 1.3% | $394.40 | $189.73 | — | S&P 500 E | 922908363 |
| DIS | DISNEY WALT CO | 1,666,538 | $282M | 1.2% | $169.17 * | $52.50 | +231.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482,777 | $276M | 1.2% | $571.33 * | $74.89 | +624.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 695,248 | $242M | 1.1% | $347.68 * | $104.17 | +240.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,723,671 | $241M | 1.0% | $139.80 * | $69.96 | +81.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,424,162 | $230M | 1.0% | $161.50 * | $71.68 | +109.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,405,495 | $220M | 1.0% | $50.01 | $46.46 | — | FTSE EMR | 922042858 |
| HD | HOME DEPOT INC | 629,763 | $207M | 0.9% | $328.26 * | $74.38 | +296.0% | COM | 437076102 |
| NDSN | NORDSON CORP | 864,484 | $206M | 0.9% | $238.15 * | $80.00 | +174.3% | COM | 655663102 |
| IWM | ISHARES TR | 923,128 | $202M | 0.9% | $218.75 | $94.16 | — | RUSSELL 2 | 464287655 |
| IEMG | ISHARES INC | 3,063,515 | $189M | 0.8% | $61.76 | $49.96 | — | CORE MSCI | 46434G103 |
| NVDA | NVIDIA CORPORATION | 895,451 | $186M | 0.8% | $207.16 * | $17.70 | +17.1% | COM | 67066G104 |
| EFA | ISHARES TR | 2,362,419 | $184M | 0.8% | $78.01 | $62.08 | — | MSCI EAFE | 464287465 |
| DHR | DANAHER CORPORATION | 592,384 | $180M | 0.8% | $304.44 * | $62.38 | +327.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 397,718 | $179M | 0.8% | $449.35 * | $107.08 | +290.6% | COM | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,367,265 | $176M | 0.8% | $128.79 * | $70.97 | +91.7% | COM | 533900106 |
| INTC | INTEL CORP | 3,284,734 | $175M | 0.8% | $53.28 * | $21.12 | +135.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,173,126 | $171M | 0.7% | $78.52 * | $65.05 | +10.5% | COM | 65339F101 |
| IWR | ISHARES TR | 2,062,067 | $161M | 0.7% | $78.22 | $67.92 | — | RUS MID C | 464287499 |
| TIP | ISHARES TR | 1,208,098 | $154M | 0.7% | $127.69 | $123.77 | — | TIPS BD E | 464287176 |
| PH | PARKER-HANNIFIN CORP | 547,747 | $153M | 0.7% | $279.62 | $115.97 | +141.8% | COM | 701094104 |
| BAC | BK OF AMERICA CORP | 3,477,242 | $148M | 0.6% | $42.45 * | $21.90 | +64.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,631,517 | $142M | 0.6% | $87.13 * | $33.32 | +150.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 323,895 | $139M | 0.6% | $429.14 | $168.00 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,175,201 | $139M | 0.6% | $118.13 * | $59.16 | +91.8% | COM | 002824100 |
| MTUM | ISHARES TR | 748,939 | $132M | 0.6% | $175.60 | $100.84 | — | MSCI USA | 46432F396 |
| CCJ | CAMECO CORP | 5,962,690 | $130M | 0.6% | $21.73 * | $11.15 | +67.5% | COM | 13321L108 |
| MRK | MERCK & CO INC | 1,707,461 | $128M | 0.6% | $75.11 * | $45.73 | +44.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 1,108,048 | $127M | 0.6% | $114.83 | $110.74 | — | CORE US A | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 452,844 | $127M | 0.6% | $279.73 | $212.29 | +32.6% | COM | 824348106 |
| MCD | MCDONALDS CORP | 518,272 | $125M | 0.5% | $241.11 * | $89.17 | +142.1% | COM | 580135101 |
| PEP | PEPSICO INC | 813,158 | $122M | 0.5% | $150.41 * | $68.88 | +96.0% | COM | 713448108 |
| PFE | PFIZER INC | 2,840,191 | $122M | 0.5% | $43.01 * | $25.02 | +42.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 372,282 | $119M | 0.5% | $319.92 * | $71.89 | +325.0% | SHS CLASS | G1151C101 |
| CSCO | CISCO SYS INC | 2,167,919 | $118M | 0.5% | $54.43 * | $20.24 | +143.3% | COM | 17275R102 |
| GVI | ISHARES TR | 1,018,245 | $117M | 0.5% | $115.13 | $112.57 | — | INTRM GOV | 464288612 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,108,025 | $112M | 0.5% | $53.29 | $53.22 | — | MTG-BKD S | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,353,029 | $112M | 0.5% | $82.41 | $81.06 | — | SHRT TRM | 92206C409 |
| GOOG | ALPHABET INC | 40,397 | $108M | 0.5% | $2665.30 * | $36.33 | +276.6% | CAP STK C | 02079K107 |
| IGSB | ISHARES TR | 1,929,455 | $105M | 0.5% | $54.64 | $73.70 | — | ISHS 1-5Y | 464288646 |
| ABBV | ABBVIE INC | 967,811 | $104M | 0.5% | $107.87 * | $24.26 | +300.7% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,178,469 | $101M | 0.4% | $85.96 * | $54.83 | +41.2% | COM | 75513E101 |
| ZTS | ZOETIS INC | 514,970 | $99.98M | 0.4% | $194.14 | $91.53 | +111.6% | CL A | 98978V103 |
| IWF | ISHARES TR | 357,283 | $97.91M | 0.4% | $274.04 | $95.82 | — | RUS 1000 | 464287614 |
| CMCSA | COMCAST CORP NEW | 1,655,132 | $92.57M | 0.4% | $55.93 * | $29.60 | +73.6% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 189,610 | $91.95M | 0.4% | $484.93 * | $37.76 | +17.8% | COM | 11135F101 |
| EEM | ISHARES TR | 1,756,302 | $88.48M | 0.4% | $50.38 | $43.74 | — | MSCI EMG | 464287234 |
| IGIB | ISHARES TR | 1,450,720 | $87.13M | 0.4% | $60.06 | $81.59 | — | ISHS 5-10 | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 917,112 | $86.58M | 0.4% | $94.41 | $89.42 | — | INT-TERM | 92206C870 |
| ROP | ROPER TECHNOLOGIES INC | 183,969 | $82.08M | 0.4% | $446.13 * | $189.35 | +146.3% | COM | 776696106 |
| MMM | 3M CO | 467,607 | $82.03M | 0.4% | $175.42 * | $93.21 | +47.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 307,812 | $81.7M | 0.4% | $265.41 * | $136.13 | +82.7% | COM | 03027X100 |
| IVW | ISHARES TR | 1,100,436 | $81.33M | 0.4% | $73.91 | $72.29 | — | S&P 500 G | 464287309 |
| IAU | ISHARES GOLD TR | 2,416,487 | $80.73M | 0.4% | $33.41 | $33.68 | — | ISHARES N | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 1,080,246 | $80.2M | 0.3% | $74.24 | $59.83 | — | US DIVIDE | 808524797 |
| PFF | ISHARES TR | 2,054,635 | $79.74M | 0.3% | $38.81 | $39.46 | — | PFD AND I | 464288687 |
| XOM | EXXON MOBIL CORP | 1,342,259 | $78.95M | 0.3% | $58.82 * | $82.67 | -41.4% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 627,364 | $75.32M | 0.3% | $120.06 * | $34.29 | +229.5% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 2,252,357 | $73.27M | 0.3% | $32.53 | $19.24 | +72.0% | CL B | 35671D857 |
| KO | COCA COLA CO | 1,373,703 | $72.08M | 0.3% | $52.47 * | $36.12 | +35.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,333,155 | $72M | 0.3% | $54.01 * | $39.10 | +8.2% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 29,463 | $69.94M | 0.3% | $2373.86 * | $1953.64 | +13.0% | COM | 09857L108 |
| MINT | PIMCO ETF TR | 681,510 | $69.47M | 0.3% | $101.93 | $101.67 | — | ENHAN SHR | 72201R833 |
| NKE | NIKE INC | 473,640 | $68.79M | 0.3% | $145.23 * | $53.62 | +184.5% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 67,986 | $67.59M | 0.3% | $994.16 * | $163.87 | +104.9% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 501,447 | $66.71M | 0.3% | $133.03 | $121.58 | — | IBOXX INV | 464287242 |
| UNP | UNION PAC CORP | 338,147 | $66.28M | 0.3% | $196.01 | $99.98 | +95.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 651,528 | $66.1M | 0.3% | $101.45 * | $103.57 | -19.6% | COM | 166764100 |
| INTU | INTUIT | 121,152 | $65.36M | 0.3% | $539.50 * | $109.25 | +380.1% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 1,380,523 | $64.07M | 0.3% | $46.41 * | $37.10 | +12.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 162,040 | $63.31M | 0.3% | $390.74 | $210.94 | +82.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,528 | $63.19M | 0.3% | $272.94 * | $102.93 | +172.9% | CL B NEW | 084670702 |
| FLRN | SPDR SER TR | 2,059,489 | $63.14M | 0.3% | $30.66 | $30.65 | — | BLOMBERG | 78468R200 |
| IEI | ISHARES TR | 472,326 | $61.48M | 0.3% | $130.17 | $123.51 | — | 3 7 YR TR | 464288661 |
| LOW | LOWES COS INC | 301,203 | $61.1M | 0.3% | $202.86 * | $40.46 | +353.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 282,965 | $60.07M | 0.3% | $212.28 * | $70.11 | +177.6% | COM | 438516106 |
| MKTX | MARKETAXESS HLDGS INC | 142,528 | $59.96M | 0.3% | $420.69 * | $260.00 | +67.0% | COM | 57060D108 |
| CMI | CUMMINS INC | 266,047 | $59.74M | 0.3% | $224.56 * | $187.45 | +12.3% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 632,785 | $59.61M | 0.3% | $94.20 * | $53.10 | +71.8% | COM | 291011104 |
| VONE | VANGUARD SCOTTSDALE FDS | 291,714 | $58.4M | 0.3% | $200.18 | $174.28 | — | VNG RUS10 | 92206C730 |
| AMP | AMERIPRISE FINL INC | 215,101 | $56.81M | 0.2% | $264.12 * | $127.10 | +92.9% | COM | 03076C106 |
| TGT | TARGET CORP | 246,058 | $56.29M | 0.2% | $228.77 * | $59.06 | +272.4% | COM | 87612E106 |
| IQDF | FLEXSHARES TR | 2,209,546 | $55.7M | 0.2% | $25.21 | $22.80 | — | INTL QLTD | 33939L837 |
| IJK | ISHARES TR | 682,578 | $54.05M | 0.2% | $79.19 | $84.21 | — | S&P MC 40 | 464287606 |
| WMT | WALMART INC | 381,512 | $53.17M | 0.2% | $139.38 * | $39.73 | +14.4% | COM | 931142103 |
| IWO | ISHARES TR | 179,532 | $52.71M | 0.2% | $293.59 | $120.51 | — | RUS 2000 | 464287648 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,704 | $50.35M | 0.2% | $1817.50 * | $23.36 | +55.7% | COM | 169656105 |
| META | FACEBOOK INC | 148,180 | $50.29M | 0.2% | $339.39 * | $82.54 | +333.3% | CL A | 30303M102 |
| XYL | XYLEM INC | 391,603 | $48.43M | 0.2% | $123.68 | $75.75 | +61.3% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 285,416 | $48.25M | 0.2% | $169.04 * | $37.87 | +322.3% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 645,701 | $47.28M | 0.2% | $73.23 * | $26.97 | +30.6% | CL A | 032095101 |
| T | AT&T INC | 1,734,693 | $46.85M | 0.2% | $27.01 * | $30.23 | -46.8% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 404,322 | $46.42M | 0.2% | $114.82 * | $46.44 | +141.2% | COM | 45866F104 |
| SHY | ISHARES TR | 529,921 | $45.65M | 0.2% | $86.15 | $85.20 | — | 1 3 YR TR | 464287457 |
| USMV | ISHARES TR | 619,234 | $45.51M | 0.2% | $73.50 | $62.71 | — | MSCI USA | 46429B697 |
| SBUX | STARBUCKS CORP | 411,254 | $45.37M | 0.2% | $110.31 * | $47.73 | +121.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 291,672 | $43.55M | 0.2% | $149.31 | $50.71 | +194.3% | SHS | G29183103 |
| AMGN | AMGEN INC | 204,130 | $43.41M | 0.2% | $212.65 * | $97.62 | +105.1% | COM | 031162100 |
| MBB | ISHARES TR | 395,288 | $42.75M | 0.2% | $108.14 | $108.16 | — | MBS ETF | 464288588 |
| KHC | KRAFT HEINZ CO | 1,156,695 | $42.59M | 0.2% | $36.82 * | $26.65 | +14.6% | COM | 500754106 |
| IWP | ISHARES TR | 375,345 | $42.06M | 0.2% | $112.07 | $98.65 | — | RUS MD CP | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 209,824 | $41.95M | 0.2% | $199.92 * | $61.55 | +205.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 716,826 | $41.7M | 0.2% | $58.18 * | $31.13 | +78.1% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 703,870 | $41.65M | 0.2% | $59.17 * | $35.33 | +55.2% | COM | 110122108 |
| V | VISA INC | 184,733 | $41.15M | 0.2% | $222.75 | $87.70 | +158.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 293,714 | $40.81M | 0.2% | $138.93 * | $185.56 | -39.6% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 207,261 | $40.77M | 0.2% | $196.70 * | $63.83 | +172.5% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 179,751 | $39.92M | 0.2% | $222.06 | $149.28 | — | TOTAL STK | 922908769 |
| CME | CME GROUP INC | 205,832 | $39.8M | 0.2% | $193.38 * | $54.26 | +211.8% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 166,249 | $39.77M | 0.2% | $239.25 * | $63.54 | +267.4% | COM | 655844108 |
| — | BLACKROCK INC | 46,917 | $39.35M | 0.2% | $838.67 | $348.41 | — | COM | 09247X101 |
| IVE | ISHARES TR | 266,701 | $38.78M | 0.2% | $145.42 | $72.57 | — | S&P 500 V | 464287408 |
| APD | AIR PRODS & CHEMS INC | 148,879 | $38.13M | 0.2% | $256.11 * | $65.85 | +275.0% | COM | 009158106 |
| OC | OWENS CORNING NEW | 434,908 | $37.19M | 0.2% | $85.50 * | $72.12 | +30.4% | COM | 690742101 |
| IUSB | ISHARES TR | 681,037 | $36.26M | 0.2% | $53.24 | $55.58 | — | CORE TOTA | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 197,046 | $35.88M | 0.2% | $182.10 * | $69.44 | +134.3% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 473,613 | $35.8M | 0.2% | $75.58 * | $75.52 | -5.1% | COM | 194162103 |
| IWD | ISHARES TR | 220,992 | $34.59M | 0.2% | $156.51 | $89.91 | — | RUS 1000 | 464287598 |
| CINF | CINCINNATI FINL CORP | 300,730 | $34.35M | 0.1% | $114.22 * | $38.75 | +174.0% | COM | 172062101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,529 | $34.27M | 0.1% | $575.72 * | $254.36 | +147.4% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 315,997 | $32.66M | 0.1% | $103.35 | $80.21 | — | HIGH DIV | 921946406 |
| D | DOMINION ENERGY INC | 443,069 | $32.35M | 0.1% | $73.02 * | $56.75 | +10.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 158,303 | $30.39M | 0.1% | $191.97 | $87.23 | +120.2% | COM | 149123101 |
| DVYE | ISHARES INC | 775,361 | $30.16M | 0.1% | $38.90 | $38.29 | — | EM MKTS D | 464286319 |
| GDRX | GOODRX HLDGS INC | 709,217 | $29.09M | 0.1% | $41.02 * | $45.07 | -19.5% | COM CL A | 38246G108 |
| MS | MORGAN STANLEY | 297,957 | $28.99M | 0.1% | $97.31 * | $20.15 | +325.4% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 226,877 | $27.87M | 0.1% | $122.85 | $57.99 | — | COM | 254709108 |
| GLD | SPDR GOLD TR | 169,485 | $27.83M | 0.1% | $164.22 | $161.81 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 327,915 | $27.54M | 0.1% | $83.97 * | $82.70 | +6.6% | COM | 23331A109 |
| CI | CIGNA CORP NEW | 136,957 | $27.41M | 0.1% | $200.17 | $191.59 | +4.8% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 75,348 | $26.97M | 0.1% | $357.97 | $184.28 | — | UNIT SER | 46090E103 |
| QDF | FLEXSHARES TR | 479,301 | $26.67M | 0.1% | $55.65 | $44.80 | — | QUALT DIV | 33939L860 |
| PLPC | PREFORMED LINE PRODS CO | 400,452 | $26.05M | 0.1% | $65.04 * | $48.59 | +45.1% | COM | 740444104 |
| LLY | LILLY ELI & CO | 110,396 | $25.51M | 0.1% | $231.05 * | $58.72 | +303.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 131,236 | $25.23M | 0.1% | $192.21 * | $57.93 | +190.0% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 418,439 | $24.99M | 0.1% | $59.73 * | $25.58 | +113.3% | COM | 125896100 |
| IWS | ISHARES TR | 216,839 | $24.56M | 0.1% | $113.25 | $55.16 | — | RUS MDCP | 464287473 |
| — | HESS CORP | 311,430 | $24.33M | 0.1% | $78.11 | $81.35 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 357,007 | $24.19M | 0.1% | $67.77 * | $56.80 | -13.2% | COM | 20825C104 |
| DE | DEERE & CO | 69,668 | $23.34M | 0.1% | $335.07 | $85.90 | +295.0% | COM | 244199105 |
| IEF | ISHARES TR | 193,940 | $22.34M | 0.1% | $115.22 | $112.83 | — | BARCLAYS | 464287440 |
| IJJ | ISHARES TR | 216,717 | $22.33M | 0.1% | $103.04 | $94.14 | — | S&P MC 40 | 464287705 |
| SPGI | S&P GLOBAL INC | 50,661 | $21.52M | 0.1% | $424.88 | $187.53 | +122.8% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 164,479 | $21.21M | 0.1% | $128.98 | $61.80 | +108.5% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 108,203 | $21.17M | 0.1% | $195.64 * | $87.03 | +84.7% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 167,027 | $20.94M | 0.1% | $125.35 * | $59.06 | +92.1% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 302,713 | $20.81M | 0.1% | $68.75 * | $31.10 | +66.2% | COM | 534187109 |
| KMB | KIMBERLY-CLARK CORP | 154,233 | $20.43M | 0.1% | $132.44 * | $85.00 | +35.9% | COM | 494368103 |
| ESGD | ISHARES TR | 254,368 | $19.94M | 0.1% | $78.38 | $72.48 | — | ESG AW MS | 46435G516 |
| CSX | CSX CORP | 645,268 | $19.19M | 0.1% | $29.74 | $26.73 | +12.8% | COM | 126408103 |
| ESGU | ISHARES TR | 191,782 | $18.88M | 0.1% | $98.46 | $80.77 | — | ESG AWR M | 46435G425 |
| ICF | ISHARES TR | 288,134 | $18.85M | 0.1% | $65.42 | $71.67 | — | COHEN STE | 464287564 |
| IGLB | ISHARES TR | 268,969 | $18.63M | 0.1% | $69.28 | $62.17 | — | 10+ YR IN | 464289511 |
| EAGG | ISHARES TR | 337,042 | $18.58M | 0.1% | $55.13 | $55.08 | — | ESG AWR U | 46435U549 |
| — | BLACKROCK MUNIASSETS FD INC | 1,220,429 | $18.54M | 0.1% | $15.19 | $15.05 | — | COM | 09254J102 |
| MKC | MCCORMICK & CO INC | 224,366 | $18.18M | 0.1% | $81.03 * | $74.08 | +5.3% | COM NON V | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 479,404 | $18.02M | 0.1% | $37.58 * | $43.90 | -5.4% | COM | 962879102 |
| AMAT | APPLIED MATLS INC | 137,639 | $17.72M | 0.1% | $128.73 | $21.54 | +506.4% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 207,425 | $17.6M | 0.1% | $84.86 * | $59.95 | +21.0% | COM | 126650100 |
| AEE | AMEREN CORP | 217,266 | $17.6M | 0.1% | $81.00 * | $30.27 | +147.2% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 160,333 | $17.29M | 0.1% | $107.81 * | $64.66 | +53.0% | COM | 665859104 |
| BAB | INVESCO EXCH TRADED FD TR II | 524,491 | $17.26M | 0.1% | $32.91 | $30.36 | — | TAXABLE M | 46138G805 |
| PM | PHILIP MORRIS INTL INC | 180,296 | $17.09M | 0.1% | $94.79 * | $72.45 | +11.9% | COM | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,424 | $16.31M | 0.1% | $424.55 | $170.76 | +144.2% | COM | 955306105 |
| AXP | AMERICAN EXPRESS CO | 95,982 | $16.08M | 0.1% | $167.53 * | $63.20 | +150.4% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 44,178 | $15.91M | 0.1% | $360.16 * | $67.57 | +397.8% | COM | 666807102 |
| PLD | PROLOGIS INC. | 126,497 | $15.87M | 0.1% | $125.43 * | $52.66 | +116.8% | COM | 74340W103 |
| — | SEAGEN INC | 90,989 | $15.45M | 0.1% | $169.80 | $153.73 | — | COM | 81181C104 |
| — | LINDE PLC | 52,231 | $15.32M | 0.1% | $293.39 | $157.94 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,786 | $15.21M | 0.1% | $173.32 * | $91.39 | +70.6% | COM | 22822V101 |
| AGZ | ISHARES TR | 125,954 | $14.92M | 0.1% | $118.48 | $116.12 | — | AGENCY BO | 464288166 |
| DES | WISDOMTREE TR | 477,529 | $14.72M | 0.1% | $30.83 | $26.93 | — | US SMALLC | 97717W604 |
| ROK | ROCKWELL AUTOMATION INC | 48,672 | $14.31M | 0.1% | $294.05 * | $100.54 | +183.2% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 94,746 | $14.15M | 0.1% | $149.33 | $56.30 | — | TECHNOLOG | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 200,649 | $14.14M | 0.1% | $70.47 | $87.18 | — | VNG RUS10 | 92206C680 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,482 | $13.87M | 0.1% | $77.29 * | $80.81 | -2.4% | COM | 09061G101 |
| DON | WISDOMTREE TR | 332,514 | $13.78M | 0.1% | $41.45 | $35.75 | — | US MIDCAP | 97717W505 |
| CARR | CARRIER GLOBAL CORPORATION | 257,576 | $13.33M | 0.1% | $51.76 * | $17.13 | +196.0% | COM | 14448C104 |
| TKR | TIMKEN CO | 197,729 | $12.94M | 0.1% | $65.42 * | $48.54 | +53.1% | COM | 887389104 |
| PRU | PRUDENTIAL FINL INC | 121,847 | $12.82M | 0.1% | $105.20 * | $61.91 | +34.8% | COM | 744320102 |
| XLRE | SELECT SECTOR SPDR TR | 287,798 | $12.79M | 0.1% | $44.45 | $39.08 | — | RL EST SE | 81369Y860 |
| IJT | ISHARES TR | 96,790 | $12.59M | 0.1% | $130.04 | $112.65 | — | S&P SML 6 | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 82,582 | $12.55M | 0.1% | $152.01 * | $71.82 | +97.4% | COM | 89417E109 |
| WELL | WELLTOWER INC | 151,877 | $12.52M | 0.1% | $82.40 * | $44.97 | +70.8% | COM | 95040Q104 |
| ABNB | AIRBNB INC | 71,875 | $12.06M | 0.1% | $167.75 * | $154.13 | -0.9% | COM CL A | 009066101 |
| EMB | ISHARES TR | 107,715 | $11.86M | 0.1% | $110.06 | $116.95 | — | JPMORGAN | 464288281 |
| HYG | ISHARES TR | 134,403 | $11.76M | 0.1% | $87.49 | $91.68 | — | IBOXX HI | 464288513 |
| OKTA | OKTA INC | 49,354 | $11.71M | 0.1% | $237.35 * | $41.24 | +502.0% | CL A | 679295105 |
| CRM | SALESFORCE COM INC | 43,014 | $11.67M | 0.1% | $271.21 * | $137.92 | +81.9% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 165,615 | $11.6M | 0.1% | $70.03 * | $53.38 | +14.7% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 56,025 | $11.58M | 0.1% | $206.62 | $72.51 | +179.8% | COM | 452308109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 128,810 | $11.3M | 0.0% | $87.71 | $79.72 | — | LONG TERM | 92206C847 |
| OEF | ISHARES TR | 53,048 | $10.47M | 0.0% | $197.44 | $103.60 | — | S&P 100 E | 464287101 |
| AFL | AFLAC INC | 200,741 | $10.46M | 0.0% | $52.13 * | $35.11 | +40.8% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 21,019 | $10.07M | 0.0% | $479.00 * | $18.98 | +270.2% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,308 | $9.915M | 0.0% | $338.30 | $151.61 | — | UT SER 1 | 78467X109 |
| DG | DOLLAR GEN CORP NEW | 46,351 | $9.833M | 0.0% | $212.14 | $118.52 | +77.6% | COM | 256677105 |
| IWN | ISHARES TR | 60,045 | $9.621M | 0.0% | $160.23 | $86.45 | — | RUS 2000 | 464287630 |
| NFLX | NETFLIX INC | 15,736 | $9.605M | 0.0% | $610.38 * | $34.02 | +61.8% | COM | 64110L106 |
| TSLA | TESLA INC | 12,136 | $9.411M | 0.0% | $775.46 * | $114.38 | +105.8% | COM | 88160R101 |
| — | JPMORGAN CHASE & CO | 512,328 | $9.309M | 0.0% | $18.17 | $29.91 | — | ALERIAN M | 46625H365 |
| IJS | ISHARES TR | 90,976 | $9.159M | 0.0% | $100.67 | $93.68 | — | SP SMCP60 | 464287879 |
| FDX | FEDEX CORP | 41,369 | $9.072M | 0.0% | $219.29 * | $114.27 | +117.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 34,839 | $9.065M | 0.0% | $260.20 * | $93.95 | +201.3% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 44,217 | $8.884M | 0.0% | $200.92 | $80.01 | — | LARGE CAP | 922908637 |
| GIS | GENERAL MLS INC | 148,205 | $8.866M | 0.0% | $59.82 * | $41.65 | +22.4% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 36,028 | $8.53M | 0.0% | $236.76 | $143.57 | — | MID CAP E | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 103,481 | $8.515M | 0.0% | $82.29 | $47.48 | +73.1% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 94,170 | $8.512M | 0.0% | $90.39 * | $26.31 | +224.3% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 120,562 | $8.421M | 0.0% | $69.85 * | $48.78 | +21.7% | COM | 375558103 |
| SO | SOUTHERN CO | 134,408 | $8.329M | 0.0% | $61.97 * | $41.82 | +30.8% | COM | 842587107 |
| ALL | ALLSTATE CORP | 64,828 | $8.253M | 0.0% | $127.31 * | $40.65 | +191.9% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 31,155 | $8.216M | 0.0% | $263.71 * | $62.00 | +311.6% | COM | 863667101 |
| FTV | FORTIVE CORP | 116,230 | $8.203M | 0.0% | $70.58 * | $32.83 | +63.6% | COM | 34959J108 |
| ICLN | ISHARES TR | 378,429 | $8.193M | 0.0% | $21.65 | $18.67 | — | GL CLEAN | 464288224 |
| BA | BOEING CO | 37,090 | $8.158M | 0.0% | $219.95 | $82.89 | +169.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 80,791 | $7.884M | 0.0% | $97.59 * | $62.34 | +40.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 167,905 | $7.643M | 0.0% | $45.52 * | $30.63 | +11.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 124,561 | $7.404M | 0.0% | $59.44 * | $31.36 | +48.8% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 11,695 | $7.277M | 0.0% | $622.23 * | $27.84 | +335.0% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 109,874 | $7.249M | 0.0% | $65.98 | $43.09 | +51.9% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 122,155 | $7.164M | 0.0% | $58.65 * | $40.89 | +10.3% | COM | 89832Q109 |
| DOW | DOW INC | 122,465 | $7.049M | 0.0% | $57.56 * | $36.54 | +30.8% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 101,440 | $6.897M | 0.0% | $67.99 * | $27.24 | +4.1% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 404,574 | $6.769M | 0.0% | $16.73 * | $15.36 | -13.6% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 65,035 | $6.7M | 0.0% | $103.02 * | $62.95 | 0.0% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 38,532 | $6.685M | 0.0% | $173.49 * | $100.86 | +63.6% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 127,058 | $6.587M | 0.0% | $51.84 * | $24.00 | +91.2% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,899 | $6.466M | 0.0% | $93.85 * | $49.28 | +45.0% | SHS - A - | N53745100 |
| GWW | GRAINGER W W INC | 16,118 | $6.335M | 0.0% | $393.04 * | $213.19 | +94.6% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,098 | $6.263M | 0.0% | $111.64 | $21.17 | — | SPONSORED | 874039100 |
| ECL | ECOLAB INC | 29,633 | $6.182M | 0.0% | $208.62 | $111.92 | +86.3% | COM | 278865100 |
| O | REALTY INCOME CORP | 94,328 | $6.118M | 0.0% | $64.86 * | $29.01 | +85.5% | COM | 756109104 |
| MET | METLIFE INC | 96,800 | $5.975M | 0.0% | $61.73 * | $32.80 | +60.7% | COM | 59156R108 |
| PPG | PPG INDS INC | 39,976 | $5.717M | 0.0% | $143.01 * | $108.36 | +35.4% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 31,830 | $5.712M | 0.0% | $179.45 | $96.73 | — | SBI CONS | 81369Y407 |
| DEO | DIAGEO PLC | 29,041 | $5.604M | 0.0% | $192.97 | $130.03 | — | SPON ADR | 25243Q205 |
| — | ARISTA NETWORKS INC | 16,124 | $5.541M | 0.0% | $343.65 | $216.99 | — | COM | 040413106 |
| XLI | SELECT SECTOR SPDR TR | 55,897 | $5.469M | 0.0% | $97.84 | $79.65 | — | SBI INT-I | 81369Y704 |
| SJM | SMUCKER J M CO | 45,533 | $5.465M | 0.0% | $120.02 * | $83.09 | +32.1% | COM NEW | 832696405 |
| HUBB | HUBBELL INC | 29,913 | $5.404M | 0.0% | $180.66 | $110.09 | +65.1% | COM | 443510607 |
| WDAY | WORKDAY INC | 21,564 | $5.389M | 0.0% | $249.91 | $117.48 | +110.8% | CL A | 98138H101 |
| DOV | DOVER CORP | 34,405 | $5.35M | 0.0% | $155.50 | $65.71 | +138.3% | COM | 260003108 |
| CATH | GLOBAL X FDS | 98,470 | $5.31M | 0.0% | $53.93 | $39.04 | — | S&P 500 C | 37954Y889 |
| XLE | SELECT SECTOR SPDR TR | 101,848 | $5.305M | 0.0% | $52.09 | $44.09 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 15,368 | $5.304M | 0.0% | $345.13 * | $147.18 | +117.9% | COM | 539830109 |
| — | UNILEVER PLC | 97,773 | $5.301M | 0.0% | $54.22 | $53.74 | — | SPON ADR | 904767704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,824 | $5.287M | 0.0% | $266.70 | $160.00 | — | 500 GRTH | 921932505 |
| CHD | CHURCH & DWIGHT INC | 63,860 | $5.273M | 0.0% | $82.57 * | $41.46 | +94.1% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 50,541 | $5.144M | 0.0% | $101.78 | $88.81 | — | REAL ESTA | 922908553 |
| GRC | GORMAN RUPP CO | 143,289 | $5.131M | 0.0% | $35.81 | $28.44 | +24.7% | COM | 383082104 |
| EW | EDWARDS LIFESCIENCES CORP | 44,690 | $5.059M | 0.0% | $113.20 | $60.20 | +89.6% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 29,189 | $5.039M | 0.0% | $172.63 * | $114.13 | +59.4% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 20,377 | $5.009M | 0.0% | $245.82 * | $115.64 | +97.2% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,855 | $4.871M | 0.0% | $181.38 * | $229.24 | -14.8% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 59,746 | $4.85M | 0.0% | $81.18 * | $44.70 | +66.3% | COM | 025537101 |
| SUSA | ISHARES TR | 50,104 | $4.807M | 0.0% | $95.94 | $95.74 | — | MSCI USA | 464288802 |
| — | KANSAS CITY SOUTHERN | 17,489 | $4.733M | 0.0% | $270.63 | $92.57 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 40,620 | $4.719M | 0.0% | $116.17 | $112.04 | — | NATIONAL | 464288414 |
| MCO | MOODYS CORP | 13,205 | $4.689M | 0.0% | $355.09 * | $105.46 | +244.4% | COM | 615369105 |
| CHE | CHEMED CORP NEW | 10,069 | $4.683M | 0.0% | $465.09 | $307.49 | +51.1% | COM | 16359R103 |
| VLUE | ISHARES TR | 46,355 | $4.668M | 0.0% | $100.70 | $104.63 | — | MSCI USA | 46432F388 |
| BALL | BALL CORP | 51,552 | $4.638M | 0.0% | $89.97 * | $38.58 | +117.0% | COM | 058498106 |
| SRE | SEMPRA | 36,538 | $4.622M | 0.0% | $126.50 * | $41.34 | +38.5% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 15,917 | $4.619M | 0.0% | $290.19 | $206.20 | — | GROWTH ET | 922908736 |
| — | CEDAR FAIR L P | 98,439 | $4.566M | 0.0% | $46.38 | $37.24 | — | DEPOSITRY | 150185106 |
| XLV | SELECT SECTOR SPDR TR | 35,360 | $4.501M | 0.0% | $127.29 | $82.73 | — | SBI HEALT | 81369Y209 |
| AZN | ASTRAZENECA PLC | 74,782 | $4.491M | 0.0% | $60.05 | $41.27 | — | SPONSORED | 046353108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,538 | $4.446M | 0.0% | $45.58 | $43.91 | — | COM UNIT | 559080106 |
| SLB | SCHLUMBERGER LTD | 144,279 | $4.276M | 0.0% | $29.64 * | $68.52 | -62.1% | COM STK | 806857108 |
| — | XILINX INC | 27,993 | $4.227M | 0.0% | $151.00 | $50.29 | — | COM | 983919101 |
| HPQ | HP INC | 153,274 | $4.194M | 0.0% | $27.36 * | $12.75 | +93.0% | COM | 40434L105 |
| WCN | WASTE CONNECTIONS INC | 33,277 | $4.191M | 0.0% | $125.94 * | $52.19 | +135.4% | COM | 94106B101 |
| IBB | ISHARES TR | 25,659 | $4.149M | 0.0% | $161.70 | $122.60 | — | ISHARES B | 464287556 |
| — | PIONEER NAT RES CO | 24,696 | $4.112M | 0.0% | $166.50 | $168.17 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 10,772 | $4.1M | 0.0% | $380.62 * | $47.12 | +99.4% | COM | 172908105 |
| BAX | BAXTER INTL INC | 49,670 | $3.995M | 0.0% | $80.43 * | $48.26 | +48.3% | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 6,392 | $3.992M | 0.0% | $624.53 * | $141.09 | +268.0% | COM | 893641100 |
| — | HORIZON THERAPEUTICS PUB L | 36,095 | $3.954M | 0.0% | $109.54 | $48.35 | — | SHS | G46188101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 277,014 | $3.941M | 0.0% | $14.23 * | $11.54 | +9.9% | COM | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,799 | $3.92M | 0.0% | $220.24 * | $181.90 | +14.2% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 19,895 | $3.9M | 0.0% | $196.03 * | $83.58 | +113.7% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,384 | $3.829M | 0.0% | $47.05 | $75.94 | — | COM | 931427108 |
| USIG | ISHARES TR | 62,773 | $3.773M | 0.0% | $60.11 | $85.54 | — | USD INV G | 464288620 |
| DLR | DIGITAL RLTY TR INC | 25,786 | $3.725M | 0.0% | $144.46 * | $67.89 | +97.7% | COM | 253868103 |
| NVS | NOVARTIS AG | 45,112 | $3.689M | 0.0% | $81.77 | $65.67 | — | SPONSORED | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,936 | $3.625M | 0.0% | $151.45 * | $66.49 | +113.0% | COM | 571748102 |
| XRT | SPDR SER TR | 40,100 | $3.622M | 0.0% | $90.32 | $90.32 | — | S&P RETAI | 78464A714 |
| WM | WASTE MGMT INC DEL | 24,219 | $3.617M | 0.0% | $149.35 * | $66.53 | +110.0% | COM | 94106L109 |
| ELV | ANTHEM INC | 9,657 | $3.6M | 0.0% | $372.79 * | $158.40 | +125.8% | COM | 036752103 |
| EOG | EOG RES INC | 44,386 | $3.563M | 0.0% | $80.27 * | $74.96 | -21.5% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 2,611 | $3.54M | 0.0% | $1355.80 * | $18.35 | +716.7% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,197 | $3.461M | 0.0% | $480.89 | $325.87 | — | UTSER1 S& | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC | 20,904 | $3.293M | 0.0% | $157.53 | $73.68 | +113.2% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 48,224 | $3.283M | 0.0% | $68.08 * | $35.46 | +86.8% | SHS | G51502105 |
| ZION | ZIONS BANCORPORATION N A | 51,933 | $3.215M | 0.0% | $61.91 * | $23.36 | +135.2% | COM | 989701107 |
| FITB | FIFTH THIRD BANCORP | 75,579 | $3.208M | 0.0% | $42.45 * | $15.03 | +114.8% | COM | 316773100 |
| GNRC | GENERAC HLDGS INC | 7,786 | $3.182M | 0.0% | $408.68 * | $82.49 | +419.3% | COM | 368736104 |
| XLU | SELECT SECTOR SPDR TR | 49,405 | $3.156M | 0.0% | $63.88 | $56.06 | — | SBI INT-U | 81369Y886 |
| ETSY | ETSY INC | 15,163 | $3.153M | 0.0% | $207.94 * | $132.95 | +52.5% | COM | 29786A106 |
| GPC | GENUINE PARTS CO | 25,890 | $3.139M | 0.0% | $121.24 * | $65.03 | +69.9% | COM | 372460105 |
| CTVA | CORTEVA INC | 74,541 | $3.136M | 0.0% | $42.07 | $25.39 | +62.4% | COM | 22052L104 |
| OGN | ORGANON & CO | 95,553 | $3.133M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON ST | 68622V106 |
| CLX | CLOROX CO DEL | 18,868 | $3.125M | 0.0% | $165.62 * | $89.24 | +67.4% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 69,891 | $3.115M | 0.0% | $44.57 | $66.36 | — | SPONS ADR | 780259206 |
| IDXX | IDEXX LABS INC | 4,986 | $3.101M | 0.0% | $621.94 * | $331.57 | +102.7% | COM | 45168D104 |
| SAP | SAP SE | 22,842 | $3.085M | 0.0% | $135.06 | $88.65 | — | SPON ADR | 803054204 |
| BOH | BANK HAWAII CORP | 36,379 | $2.989M | 0.0% | $82.16 * | $42.52 | +60.3% | COM | 062540109 |
| PSTG | PURE STORAGE INC | 118,598 | $2.984M | 0.0% | $25.16 * | $20.09 | +9.9% | CL A | 74624M102 |
| BIIB | BIOGEN INC | 10,528 | $2.979M | 0.0% | $282.96 * | $229.70 | +42.7% | COM | 09062X103 |
| EPP | ISHARES INC | 60,664 | $2.96M | 0.0% | $48.79 | $45.87 | — | MSCI PAC | 464286665 |
| WEC | WEC ENERGY GROUP INC | 32,926 | $2.904M | 0.0% | $88.20 * | $63.24 | +27.9% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,945 | $2.89M | 0.0% | $74.21 * | $56.95 | +20.9% | CL A | 192446102 |
| VBK | VANGUARD INDEX FDS | 10,243 | $2.87M | 0.0% | $280.19 | $142.51 | — | SML CP GR | 922908595 |
| VRSK | VERISK ANALYTICS INC | 14,240 | $2.852M | 0.0% | $200.28 * | $108.35 | +73.8% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 9,957 | $2.839M | 0.0% | $285.13 * | $157.61 | +94.2% | COM | 052769106 |
| GBF | ISHARES TR | 22,849 | $2.786M | 0.0% | $121.93 | $114.25 | — | GOV/CRED | 464288596 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,104 | $2.756M | 0.0% | $68.72 | $87.84 | — | VNG RUS10 | 92206C714 |
| XLF | SELECT SECTOR SPDR TR | 73,371 | $2.754M | 0.0% | $37.54 | $23.93 | — | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 22,309 | $2.729M | 0.0% | $122.33 * | $67.67 | +72.6% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 12,422 | $2.716M | 0.0% | $218.64 | $156.98 | — | SMALL CP | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,673 | $2.715M | 0.0% | $153.62 | $94.45 | — | DIV APP E | 921908844 |
| — | PREMIER FINANCIAL CORP | 84,910 | $2.704M | 0.0% | $31.85 | $17.74 | — | COM | 74052F108 |
| FANG | DIAMONDBACK ENERGY INC | 28,490 | $2.697M | 0.0% | $94.66 * | $66.04 | -0.1% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 8,879 | $2.685M | 0.0% | $302.40 * | $284.41 | 0.0% | CL A | 833445109 |
| MELI | MERCADOLIBRE INC | 1,595 | $2.679M | 0.0% | $1679.62 * | $304.60 | +468.7% | COM | 58733R102 |
| DAR | DARLING INGREDIENTS INC | 36,932 | $2.655M | 0.0% | $71.89 | $45.67 | +56.7% | COM | 237266101 |
| SCHW | SCHWAB CHARLES CORP | 36,332 | $2.647M | 0.0% | $72.86 * | $36.37 | +85.3% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA B C | 42,928 | $2.641M | 0.0% | $61.52 * | $57.88 | -14.6% | COM | 064149107 |
| STAG | STAG INDL INC | 66,991 | $2.629M | 0.0% | $39.24 | $33.13 | — | COM | 85254J102 |
| RDNT | RADNET INC | 88,575 | $2.596M | 0.0% | $29.31 * | $17.85 | +79.8% | COM | 750491102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,538 | $2.574M | 0.0% | $727.53 * | $326.14 | +132.6% | CL A | 16119P108 |
| CNI | CANADIAN NATL RY CO | 21,997 | $2.544M | 0.0% | $115.65 * | $64.56 | +57.3% | COM | 136375102 |
| CYTK | CYTOKINETICS INC | 75,692 | $2.534M | 0.0% | $33.48 * | $29.44 | 0.0% | COMMON ST | 23282W605 |
| OKE | ONEOK INC NEW | 42,968 | $2.492M | 0.0% | $58.00 * | $31.01 | +36.6% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,560 | $2.479M | 0.0% | $21.64 | $39.10 | — | COM | 293792107 |
| BHP | BHP GROUP LTD | 45,882 | $2.456M | 0.0% | $53.53 | $70.18 | — | SPONSORED | 088606108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,178 | $2.449M | 0.0% | $60.95 | $52.30 | — | ALLWRLD E | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 16,313 | $2.415M | 0.0% | $148.04 | $167.10 | — | SPONSORED | 01609W102 |
| CPRT | COPART INC | 17,377 | $2.411M | 0.0% | $138.75 * | $11.40 | +213.3% | COM | 217204106 |
| KLAC | KLA CORP | 7,197 | $2.407M | 0.0% | $334.44 * | $203.83 | +56.4% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 25,012 | $2.401M | 0.0% | $95.99 | $59.05 | — | ADR | 670100205 |
| SDY | SPDR SER TR | 20,387 | $2.396M | 0.0% | $117.53 | $89.19 | — | S&P DIVID | 78464A763 |
| GLW | CORNING INC | 65,591 | $2.394M | 0.0% | $36.50 * | $25.97 | +35.9% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 38,686 | $2.391M | 0.0% | $61.81 * | $44.09 | +17.5% | COM | 56585A102 |
| IYW | ISHARES TR | 23,503 | $2.38M | 0.0% | $101.26 | $113.01 | — | U.S. TECH | 464287721 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,605 | $2.374M | 0.0% | $515.53 * | $179.47 | +210.5% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 4,163 | $2.369M | 0.0% | $569.06 | $243.78 | — | COM | 512807108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,864 | $2.357M | 0.0% | $484.58 * | $108.52 | +305.6% | COM | 609839105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,695 | $2.339M | 0.0% | $113.02 * | $89.87 | +35.5% | ORD | M22465104 |
| DVN | DEVON ENERGY CORP NEW | 65,557 | $2.328M | 0.0% | $35.51 * | $22.52 | 0.0% | COM | 25179M103 |
| RBLX | ROBLOX CORP | 30,651 | $2.316M | 0.0% | $75.56 * | $80.30 | +2.2% | CL A | 771049103 |
| PWR | QUANTA SVCS INC | 20,216 | $2.301M | 0.0% | $113.82 * | $72.65 | +36.9% | COM | 74762E102 |
| HSY | HERSHEY CO | 13,511 | $2.287M | 0.0% | $169.27 * | $77.54 | +104.8% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 32,943 | $2.268M | 0.0% | $68.85 | $49.78 | — | SBI CONS | 81369Y308 |
| EQIX | EQUINIX INC | 2,831 | $2.237M | 0.0% | $790.18 * | $402.44 | +89.4% | COM | 29444U700 |
| BP | BP PLC | 80,826 | $2.209M | 0.0% | $27.33 | $41.82 | — | SPONSORED | 055622104 |
| MAA | MID-AMER APT CMNTYS INC | 11,789 | $2.202M | 0.0% | $186.78 * | $80.67 | +99.5% | COM | 59522J103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $2.174M | 0.0% | $10.87 | $4.48 | — | UT LTD PA | 01877R108 |
| EBAY | EBAY INC. | 31,144 | $2.17M | 0.0% | $69.68 * | $37.02 | +78.7% | COM | 278642103 |
| TDC | TERADATA CORP DEL | 37,661 | $2.16M | 0.0% | $57.35 * | $41.16 | +25.2% | COM | 88076W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,981 | $2.139M | 0.0% | $164.78 | $89.01 | +81.8% | COM | 83088M102 |
| XYZ | SQUARE INC | 8,895 | $2.133M | 0.0% | $239.80 * | $71.70 | +258.3% | CL A | 852234103 |
| VGT | VANGUARD WORLD FDS | 5,294 | $2.124M | 0.0% | $401.21 | $215.40 | — | INF TECH | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 37,537 | $2.056M | 0.0% | $54.77 | $55.20 | — | TAX EXEMP | 922907746 |
| DVY | ISHARES TR | 17,913 | $2.055M | 0.0% | $114.72 | $71.04 | — | SELECT DI | 464287168 |
| — | BROOKFIELD ASSET MGMT INC | 38,061 | $2.037M | 0.0% | $53.52 | $37.96 | — | CL A LTD | 112585104 |
| VBR | VANGUARD INDEX FDS | 11,885 | $2.012M | 0.0% | $169.29 | $106.69 | — | SM CP VAL | 922908611 |
| RIO | RIO TINTO PLC | 29,833 | $1.993M | 0.0% | $66.81 | $57.59 | — | SPONSORED | 767204100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,046 | $1.988M | 0.0% | $132.13 * | $89.54 | +39.4% | COM | 43300A203 |
| AON | AON PLC | 6,953 | $1.987M | 0.0% | $285.78 * | $181.71 | +43.2% | SHS CL A | G0403H108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,426 | $1.964M | 0.0% | $1377.28 * | $399.22 | +277.0% | COM | 592688105 |
| — | IHS MARKIT LTD | 16,601 | $1.936M | 0.0% | $116.62 | $81.20 | — | SHS | G47567105 |
| NUE | NUCOR CORP | 19,608 | $1.931M | 0.0% | $98.48 | $41.42 | +139.7% | COM | 670346105 |
| VTRS | VIATRIS INC | 142,154 | $1.926M | 0.0% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| MGK | VANGUARD WORLD FD | 8,184 | $1.922M | 0.0% | $234.85 | $125.65 | — | MEGA GRWT | 921910816 |
| VXF | VANGUARD INDEX FDS | 10,508 | $1.916M | 0.0% | $182.34 | $159.97 | — | EXTEND MK | 922908652 |
| PWZ | INVESCO EXCH TRADED FD TR II | 68,969 | $1.914M | 0.0% | $27.75 | $27.03 | — | CALIF AMT | 46138E206 |
| ADI | ANALOG DEVICES INC | 11,403 | $1.91M | 0.0% | $167.50 * | $110.36 | +40.7% | COM | 032654105 |
| CVNA | CARVANA CO | 6,321 | $1.906M | 0.0% | $301.53 * | $38.63 | +760.8% | CL A | 146869102 |
| GS | GOLDMAN SACHS GROUP INC | 5,036 | $1.904M | 0.0% | $378.08 * | $202.83 | +72.5% | COM | 38141G104 |
| — | LIFE STORAGE INC | 16,487 | $1.892M | 0.0% | $114.76 | $92.59 | — | COM | 53223X107 |
| CNP | CENTERPOINT ENERGY INC | 76,724 | $1.887M | 0.0% | $24.59 * | $19.24 | +18.8% | COM | 15189T107 |
| SYY | SYSCO CORP | 23,953 | $1.88M | 0.0% | $78.49 * | $38.65 | +75.4% | COM | 871829107 |
| CMDY | ISHARES U S ETF TR | 32,104 | $1.876M | 0.0% | $58.44 | $55.16 | — | BLOOMBERG | 46431W598 |
| DLN | WISDOMTREE TR | 15,676 | $1.87M | 0.0% | $119.29 | $94.52 | — | US LARGEC | 97717W307 |
| COR | AMERISOURCEBERGEN CORP | 15,630 | $1.867M | 0.0% | $119.45 * | $89.80 | +25.1% | COM | 03073E105 |
| GDX | VANECK ETF TRUST | 63,200 | $1.863M | 0.0% | $29.48 | $28.99 | — | GOLD MINE | 92189F106 |
| PAYC | PAYCOM SOFTWARE INC | 3,728 | $1.848M | 0.0% | $495.71 * | $271.34 | +61.0% | COM | 70432V102 |
| RMD | RESMED INC | 6,937 | $1.828M | 0.0% | $263.51 | $75.35 | +249.4% | COM | 761152107 |
| VFC | V F CORP | 27,035 | $1.811M | 0.0% | $66.99 * | $78.81 | -2.6% | COM | 918204108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,953 | $1.804M | 0.0% | $610.90 * | $22.99 | +74.1% | COM | 67103H107 |
| IBN | ICICI BANK LIMITED | 94,606 | $1.785M | 0.0% | $18.87 | $8.21 | — | ADR | 45104G104 |
| IWV | ISHARES TR | 6,948 | $1.771M | 0.0% | $254.89 | $158.52 | — | RUSSELL 3 | 464287689 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,139 | $1.763M | 0.0% | $192.91 | $91.47 | +112.8% | COM | 33616C100 |
| URI | UNITED RENTALS INC | 4,976 | $1.746M | 0.0% | $350.88 * | $136.67 | +137.9% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 20,261 | $1.744M | 0.0% | $86.08 | $84.64 | +2.1% | COM | 22160N109 |
| POOL | POOL CORP | 4,009 | $1.742M | 0.0% | $434.52 * | $142.66 | +214.8% | COM | 73278L105 |
| ALB | ALBEMARLE CORP | 7,940 | $1.739M | 0.0% | $219.02 * | $56.21 | +260.0% | COM | 012653101 |
| USO | UNITED STS OIL FD LP | 32,500 | $1.708M | 0.0% | $52.55 | $52.55 | — | UNITS | 91232N207 |
| DSI | ISHARES TR | 20,464 | $1.703M | 0.0% | $83.22 | $86.50 | — | MSCI KLD4 | 464288570 |
| ALC | ALCON AG | 20,932 | $1.684M | 0.0% | $80.45 * | $56.34 | +34.9% | ORD SHS | H01301128 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,227 | $1.678M | 0.0% | $42.78 * | $40.33 | -1.8% | COM | 405217100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,494 | $1.67M | 0.0% | $159.14 | $153.28 | — | MIDCP 400 | 921932844 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,065 | $1.653M | 0.0% | $86.70 | $79.10 | — | SPON ADR | 344419106 |
| TWLO | TWILIO INC | 5,181 | $1.653M | 0.0% | $319.05 * | $300.10 | +21.3% | CL A | 90138F102 |
| PSA | PUBLIC STORAGE | 5,554 | $1.65M | 0.0% | $297.08 * | $151.64 | +69.7% | COM | 74460D109 |
| — | GLAXOSMITHKLINE PLC | 42,941 | $1.641M | 0.0% | $38.22 | $43.90 | — | SPONSORED | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 37,030 | $1.639M | 0.0% | $44.26 | $49.02 | — | SPON ADR | 780259107 |
| HSIC | HENRY SCHEIN INC | 21,337 | $1.625M | 0.0% | $76.16 | $70.58 | +9.0% | COM | 806407102 |
| CMA | COMERICA INC | 20,066 | $1.615M | 0.0% | $80.48 * | $50.80 | +15.0% | COM | 200340107 |
| SHV | ISHARES TR | 14,571 | $1.61M | 0.0% | $110.49 | $110.45 | — | SHORT TRE | 464288679 |
| XEL | XCEL ENERGY INC | 25,639 | $1.602M | 0.0% | $62.48 * | $44.06 | +32.9% | COM | 98389B100 |
| UMBF | UMB FINL CORP | 16,475 | $1.593M | 0.0% | $96.69 * | $67.77 | +34.6% | COM | 902788108 |
| SWK | STANLEY BLACK & DECKER INC | 9,047 | $1.586M | 0.0% | $175.31 * | $93.98 | +77.4% | COM | 854502101 |
| KKR | KKR & CO INC | 25,906 | $1.577M | 0.0% | $60.87 | $24.53 | +146.6% | COM | 48251W104 |
| EVRG | EVERGY INC | 25,336 | $1.576M | 0.0% | $62.20 * | $47.54 | +15.4% | COM | 30034W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 238,689 | $1.573M | 0.0% | $6.59 | $5.58 | — | SPONSORED | 05946K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,726 | $1.568M | 0.0% | $133.72 * | $109.95 | +18.1% | COM | 459506101 |
| KR | KROGER CO | 38,760 | $1.567M | 0.0% | $40.43 * | $29.32 | +30.4% | COM | 501044101 |
| DOCU | DOCUSIGN INC | 6,009 | $1.547M | 0.0% | $257.45 * | $130.32 | +121.1% | COM | 256163106 |
| STT | STATE STR CORP | 18,258 | $1.547M | 0.0% | $84.73 * | $49.27 | +52.5% | COM | 857477103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,223 | $1.544M | 0.0% | $46.47 | $39.65 | +16.1% | COM | 71377A103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,660 | $1.541M | 0.0% | $272.26 | $239.88 | — | COM | 82669G104 |
| VTV | VANGUARD INDEX FDS | 11,350 | $1.536M | 0.0% | $135.33 | $119.60 | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 3,783 | $1.534M | 0.0% | $405.50 * | $246.62 | +86.5% | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,225 | $1.53M | 0.0% | $245.78 * | $114.57 | +125.2% | CL A | 22788C105 |
| ESGE | ISHARES INC | 36,696 | $1.521M | 0.0% | $41.45 | $40.27 | — | ESG AWR M | 46434G863 |
| VMC | VULCAN MATLS CO | 8,918 | $1.509M | 0.0% | $169.21 * | $88.94 | +94.4% | COM | 929160109 |
| CRL | CHARLES RIV LABS INTL INC | 3,649 | $1.506M | 0.0% | $412.72 | $137.34 | +202.4% | COM | 159864107 |
| PAYX | PAYCHEX INC | 13,279 | $1.493M | 0.0% | $112.43 * | $58.36 | +70.1% | COM | 704326107 |
| — | PDC ENERGY INC | 31,353 | $1.486M | 0.0% | $47.40 | $10.37 | — | COM | 69327R101 |
| INDB | INDEPENDENT BK CORP MASS | 19,520 | $1.486M | 0.0% | $76.13 * | $42.46 | +48.0% | COM | 453836108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,389 | $1.486M | 0.0% | $1069.83 * | $916.26 | +21.9% | COM | G9618E107 |
| BIV | VANGUARD BD INDEX FDS | 16,590 | $1.484M | 0.0% | $89.45 | $87.06 | — | INTERMED | 921937819 |
| HAS | HASBRO INC | 16,583 | $1.48M | 0.0% | $89.25 * | $58.37 | +38.9% | COM | 418056107 |
| ES | EVERSOURCE ENERGY | 18,039 | $1.475M | 0.0% | $81.77 * | $47.02 | +55.0% | COM | 30040W108 |
| IT | GARTNER INC | 4,846 | $1.473M | 0.0% | $303.96 * | $224.57 | +29.1% | COM | 366651107 |
| EPAM | EPAM SYS INC | 2,581 | $1.472M | 0.0% | $570.32 * | $175.85 | +234.6% | COM | 29414B104 |
| BKR | BAKER HUGHES COMPANY | 59,422 | $1.47M | 0.0% | $24.74 * | $19.54 | +2.4% | CL A | 05722G100 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 15,110 | $1.453M | 0.0% | $96.16 | $95.83 | — | BETBULD M | 46641Q738 |
| — | CRANE CO | 15,325 | $1.453M | 0.0% | $94.81 | $69.53 | — | COM | 224399105 |
| — | SVB FINANCIAL GROUP | 2,242 | $1.45M | 0.0% | $646.74 | $200.26 | — | COM | 78486Q101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,807 | $1.448M | 0.0% | $56.11 | $39.30 | — | LP INT UN | G16252101 |
| EL | LAUDER ESTEE COS INC | 4,809 | $1.442M | 0.0% | $299.85 | $155.72 | +96.1% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,975 | $1.438M | 0.0% | $102.90 | $50.90 | +100.8% | COM | 007903107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,881 | $1.42M | 0.0% | $89.42 * | $37.93 | +104.3% | COM | 34964C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,562 | $1.418M | 0.0% | $91.12 * | $53.31 | +58.0% | COM | 538034109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,705 | $1.415M | 0.0% | $90.10 * | $44.92 | +87.6% | COM | 03820C105 |
| SLV | ISHARES SILVER TR | 68,747 | $1.411M | 0.0% | $20.52 | $23.23 | — | ISHARES | 46428Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,576 | $1.402M | 0.0% | $146.41 * | $81.32 | +74.2% | COM | 98956P102 |
| — | SOUTHSTATE CORPORATION | 18,686 | $1.395M | 0.0% | $74.65 | $68.91 | — | COM | 840441109 |
| CHH | CHOICE HOTELS INTL INC | 10,960 | $1.385M | 0.0% | $126.37 * | $74.55 | +54.1% | COM | 169905106 |
| TTD | THE TRADE DESK INC | 19,639 | $1.381M | 0.0% | $70.32 * | $62.41 | +23.9% | COM CL A | 88339J105 |
| EME | EMCOR GROUP INC | 11,935 | $1.377M | 0.0% | $115.37 * | $45.81 | +157.8% | COM | 29084Q100 |
| SLGN | SILGAN HOLDINGS INC | 35,814 | $1.374M | 0.0% | $38.36 * | $34.32 | +18.6% | COM | 827048109 |
| ITUB | ITAU UNIBANCO HLDG S A | 260,586 | $1.373M | 0.0% | $5.27 | $7.02 | — | SPON ADR | 465562106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,920 | $1.369M | 0.0% | $153.48 * | $32.75 | +108.4% | COM | 595017104 |
| LBRDK | LIBERTY BROADBAND CORP | 7,900 | $1.364M | 0.0% | $172.66 * | $90.31 | +86.8% | COM SER C | 530307305 |
| ACGL | ARCH CAP GROUP LTD | 35,316 | $1.348M | 0.0% | $38.17 | $29.88 | +26.0% | ORD | G0450A105 |
| ALLY | ALLY FINL INC | 26,413 | $1.348M | 0.0% | $51.04 * | $23.10 | +91.8% | COM | 02005N100 |
| WDC | WESTERN DIGITAL CORP. | 23,806 | $1.344M | 0.0% | $56.46 * | $40.23 | +17.6% | COM | 958102105 |
| APLE | APPLE HOSPITALITY REIT INC | 85,065 | $1.338M | 0.0% | $15.73 | $15.31 | — | COM NEW | 03784Y200 |
| XLB | SELECT SECTOR SPDR TR | 16,853 | $1.333M | 0.0% | $79.10 | $57.27 | — | SBI MATER | 81369Y100 |
| COLB | COLUMBIA BKG SYS INC | 34,881 | $1.325M | 0.0% | $37.99 * | $24.50 | +15.5% | COM | 197236102 |
| HDB | HDFC BANK LTD | 18,126 | $1.325M | 0.0% | $73.10 | $78.61 | — | SPONSORED | 40415F101 |
| CSL | CARLISLE COS INC | 6,657 | $1.323M | 0.0% | $198.74 * | $93.87 | +104.6% | COM | 142339100 |
| IWB | ISHARES TR | 5,422 | $1.311M | 0.0% | $241.79 | $112.68 | — | RUS 1000 | 464287622 |
| LUV | SOUTHWEST AIRLS CO | 24,989 | $1.285M | 0.0% | $51.42 * | $45.48 | +3.3% | COM | 844741108 |
| MRNA | MODERNA INC | 3,329 | $1.281M | 0.0% | $384.80 * | $201.27 | +83.2% | COM | 60770K107 |
| WY | WEYERHAEUSER CO MTN BE | 35,875 | $1.276M | 0.0% | $35.57 * | $22.94 | +26.2% | COM NEW | 962166104 |
| RCL | ROYAL CARIBBEAN GROUP | 14,275 | $1.27M | 0.0% | $88.97 * | $79.49 | 0.0% | COM | V7780T103 |
| PCAR | PACCAR INC | 15,929 | $1.258M | 0.0% | $78.98 * | $42.53 | +9.3% | COM | 693718108 |
| RNST | RENASANT CORP | 34,785 | $1.254M | 0.0% | $36.05 | $25.87 | +37.9% | COM | 75970E107 |
| UNF | UNIFIRST CORP MASS | 5,895 | $1.253M | 0.0% | $212.55 | $108.22 | +97.1% | COM | 904708104 |
| VRSN | VERISIGN INC | 6,102 | $1.251M | 0.0% | $205.01 * | $150.76 | +44.1% | COM | 92343E102 |
| DFAT | DIMENSIONAL ETF TRUST | 27,868 | $1.237M | 0.0% | $44.39 | $44.54 | — | US TARGET | 25434V609 |
| BURL | BURLINGTON STORES INC | 4,351 | $1.234M | 0.0% | $283.61 * | $116.21 | +175.1% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO | 6,073 | $1.23M | 0.0% | $202.54 * | $28.77 | +25.1% | COM | 892356106 |
| EVR | EVERCORE INC | 9,185 | $1.228M | 0.0% | $133.70 * | $73.49 | +70.1% | CLASS A | 29977A105 |
| EWJ | ISHARES INC | 17,358 | $1.219M | 0.0% | $70.23 | $48.95 | — | MSCI JPN | 46434G822 |
| BRO | BROWN & BROWN INC | 21,809 | $1.209M | 0.0% | $55.44 * | $30.37 | +78.3% | COM | 115236101 |
| LKFN | LAKELAND FINL CORP | 16,900 | $1.204M | 0.0% | $71.24 * | $20.94 | +172.8% | COM | 511656100 |
| WSM | WILLIAMS SONOMA INC | 6,763 | $1.199M | 0.0% | $177.29 * | $33.09 | +134.9% | COM | 969904101 |
| H | HYATT HOTELS CORP | 15,461 | $1.192M | 0.0% | $77.10 * | $76.64 | -2.8% | COM CL A | 448579102 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,065 | $1.189M | 0.0% | $26.98 | $26.55 | — | SH BEN IN | 22002T108 |
| CBT | CABOT CORP | 23,625 | $1.184M | 0.0% | $50.12 * | $38.09 | +27.8% | COM | 127055101 |
| ENB | ENBRIDGE INC | 29,752 | $1.184M | 0.0% | $39.80 * | $24.81 | +19.7% | COM | 29250N105 |
| — | PINNACLE FINL PARTNERS INC | 12,573 | $1.183M | 0.0% | $94.09 | $53.97 | — | COM | 72346Q104 |
| MKL | MARKEL CORP | 990 | $1.183M | 0.0% | $1194.95 * | $757.40 | +62.8% | COM | 570535104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,558 | $1.183M | 0.0% | $25.41 | $21.66 | — | SPONSORED | 715684106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,119 | $1.181M | 0.0% | $193.01 * | $169.37 | +8.1% | COM | 446413106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,444 | $1.177M | 0.0% | $341.75 * | $219.40 | +61.3% | COM | 573284106 |
| — | REDFIN CORP | 23,420 | $1.173M | 0.0% | $50.09 | $22.25 | — | COM | 75737F108 |
| F | FORD MTR CO DEL | 82,740 | $1.172M | 0.0% | $14.16 * | $7.28 | +41.7% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 4,922 | $1.163M | 0.0% | $236.29 | $140.79 | — | MCAP GR I | 922908538 |
| TER | TERADYNE INC | 10,614 | $1.159M | 0.0% | $109.20 * | $123.21 | -3.2% | COM | 880770102 |
| ENPH | ENPHASE ENERGY INC | 7,707 | $1.156M | 0.0% | $149.99 * | $150.96 | +13.7% | COM | 29355A107 |
| KMX | CARMAX INC | 9,026 | $1.155M | 0.0% | $127.96 * | $50.05 | +165.9% | COM | 143130102 |
| RYN | RAYONIER INC | 32,285 | $1.152M | 0.0% | $35.68 | $30.88 | — | COM | 754907103 |
| DIOD | DIODES INC | 12,660 | $1.147M | 0.0% | $90.60 * | $50.33 | +73.5% | COM | 254543101 |
| — | ABIOMED INC | 3,516 | $1.145M | 0.0% | $325.65 | $262.23 | — | COM | 003654100 |
| — | ALTRA INDL MOTION CORP | 20,661 | $1.144M | 0.0% | $55.37 | $42.15 | — | COM | 02208R106 |
| CAG | CONAGRA BRANDS INC | 33,768 | $1.144M | 0.0% | $33.88 * | $23.78 | +16.1% | COM | 205887102 |
| HXL | HEXCEL CORP NEW | 19,196 | $1.14M | 0.0% | $59.39 * | $40.37 | +42.9% | COM | 428291108 |
| GTLS | CHART INDS INC | 5,956 | $1.138M | 0.0% | $191.07 * | $111.27 | +54.8% | COM | 16115Q308 |
| SON | SONOCO PRODS CO | 19,100 | $1.138M | 0.0% | $59.58 * | $43.73 | +24.2% | COM | 835495102 |
| ASML | ASML HOLDING N V | 1,526 | $1.137M | 0.0% | $745.09 | $370.05 | — | N Y REGIS | N07059210 |
| IXUS | ISHARES TR | 15,979 | $1.135M | 0.0% | $71.03 | $53.31 | — | CORE MSCI | 46432F834 |
| — | SPLUNK INC | 7,819 | $1.131M | 0.0% | $144.65 | $134.25 | — | COM | 848637104 |
| — | HILLENBRAND INC | 26,523 | $1.131M | 0.0% | $42.64 | $33.89 | — | COM | 431571108 |
| MPLX | MPLX LP | 39,221 | $1.117M | 0.0% | $28.48 | $28.10 | — | COM UNIT | 55336V100 |
| BEN | FRANKLIN RESOURCES INC | 37,386 | $1.111M | 0.0% | $29.72 * | $62.84 | -60.3% | COM | 354613101 |
| CFR | CULLEN FROST BANKERS INC | 9,360 | $1.11M | 0.0% | $118.59 * | $81.90 | +19.5% | COM | 229899109 |
| AVNT | AVIENT CORPORATION | 23,888 | $1.107M | 0.0% | $46.34 * | $26.13 | +64.4% | COM | 05368V106 |
| — | WESTROCK CO | 22,170 | $1.105M | 0.0% | $49.84 | $51.13 | — | COM | 96145D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,279 | $1.102M | 0.0% | $15.46 * | $7.33 | +64.5% | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 4,957 | $1.099M | 0.0% | $221.71 * | $137.24 | +40.5% | COM | 053484101 |
| SPSC | SPS COMM INC | 6,731 | $1.086M | 0.0% | $161.34 * | $123.22 | 0.0% | COM | 78463M107 |
| DEM | WISDOMTREE TR | 24,565 | $1.072M | 0.0% | $43.64 | $44.66 | — | EMER MKT | 97717W315 |
| UFPI | UFP INDUSTRIES INC | 15,755 | $1.071M | 0.0% | $67.98 * | $45.61 | +59.3% | COM | 90278Q108 |
| VOYA | VOYA FINANCIAL INC | 17,395 | $1.068M | 0.0% | $61.40 * | $42.04 | +39.3% | COM | 929089100 |
| ET | ENERGY TRANSFER L P | 111,266 | $1.066M | 0.0% | $9.58 | $13.86 | — | COM UT LT | 29273V100 |
| FND | FLOOR & DECOR HLDGS INC | 8,791 | $1.062M | 0.0% | $120.81 | $50.44 | +136.6% | CL A | 339750101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,915 | $1.058M | 0.0% | $133.67 | $97.31 | — | FTSE SMCA | 922042718 |
| TLH | ISHARES TR | 7,172 | $1.055M | 0.0% | $147.10 | $134.96 | — | 10-20 YR | 464288653 |
| BX | BLACKSTONE INC | 9,061 | $1.054M | 0.0% | $116.32 * | $45.99 | +118.2% | COM | 09260D107 |
| MPT | MEDICAL PPTYS TRUST INC | 52,133 | $1.046M | 0.0% | $20.06 | $16.72 | — | COM | 58463J304 |
| — | HEALTHCARE RLTY TR | 35,011 | $1.043M | 0.0% | $29.79 | $29.27 | — | COM | 421946104 |
| NBIS | YANDEX N V | 12,979 | $1.034M | 0.0% | $79.67 | $30.79 | — | SHS CLASS | N97284108 |
| — | TWITTER INC | 17,106 | $1.033M | 0.0% | $60.39 | $56.22 | — | COM | 90184L102 |
| XLC | SELECT SECTOR SPDR TR | 12,818 | $1.027M | 0.0% | $80.12 | $58.40 | — | COMMUNICA | 81369Y852 |
| MSI | MOTOROLA SOLUTIONS INC | 4,418 | $1.026M | 0.0% | $232.23 * | $174.83 | +25.9% | COM NEW | 620076307 |
| MOH | MOLINA HEALTHCARE INC | 3,776 | $1.024M | 0.0% | $271.19 * | $251.24 | +5.1% | COM | 60855R100 |
| ABEV | AMBEV SA | 370,096 | $1.021M | 0.0% | $2.76 | $3.36 | — | SPONSORED | 02319V103 |
| — | VERINT SYS INC | 22,767 | $1.02M | 0.0% | $44.80 | $46.03 | — | COM | 92343X100 |
| TXT | TEXTRON INC | 14,590 | $1.019M | 0.0% | $69.84 | $35.86 | +94.9% | COM | 883203101 |
| DXC | DXC TECHNOLOGY CO | 30,323 | $1.019M | 0.0% | $33.60 * | $36.07 | +4.9% | COM | 23355L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,186 | $1.016M | 0.0% | $164.24 * | $58.51 | +186.9% | COM | 49338L103 |
| CPB | CAMPBELL SOUP CO | 24,263 | $1.014M | 0.0% | $41.79 * | $34.67 | +7.9% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 2,493 | $1.009M | 0.0% | $404.73 | $202.97 | +97.3% | COM | 550021109 |
| KMPR | KEMPER CORP | 15,108 | $1.009M | 0.0% | $66.79 | $73.41 | -7.6% | COM | 488401100 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $1.006M | 0.0% | $100.60 | $122.45 | — | CL A | 75615P103 |
| KFY | KORN FERRY | 13,790 | $998K | 0.0% | $72.37 * | $33.53 | +92.2% | COM NEW | 500643200 |
| FAST | FASTENAL CO | 19,337 | $998K | 0.0% | $51.61 * | $15.02 | +62.6% | COM | 311900104 |
| BSV | VANGUARD BD INDEX FDS | 12,131 | $994K | 0.0% | $81.94 | $80.40 | — | SHORT TRM | 921937827 |
| SIGI | SELECTIVE INS GROUP INC | 13,130 | $992K | 0.0% | $75.55 | $49.75 | +50.8% | COM | 816300107 |
| TLT | ISHARES TR | 6,841 | $987K | 0.0% | $144.28 | $142.48 | — | 20 YR TR | 464287432 |
| KALU | KAISER ALUMINUM CORP | 9,052 | $987K | 0.0% | $109.04 * | $70.64 | +41.7% | COM PAR $ | 483007704 |
| AVT | AVNET INC | 26,575 | $982K | 0.0% | $36.95 * | $28.88 | +22.2% | COM | 053807103 |
| FR | FIRST INDL RLTY TR INC | 18,845 | $981K | 0.0% | $52.06 | $40.36 | — | COM | 32054K103 |
| VC | VISTEON CORP | 10,305 | $973K | 0.0% | $94.42 * | $77.53 | +38.5% | COM NEW | 92839U206 |
| CASY | CASEYS GEN STORES INC | 5,131 | $967K | 0.0% | $188.46 | $145.17 | +31.5% | COM | 147528103 |
| EFV | ISHARES TR | 18,988 | $966K | 0.0% | $50.87 | $45.31 | — | EAFE VALU | 464288877 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,905 | $960K | 0.0% | $330.46 | $132.19 | +145.2% | CL A | 78410G104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 113,660 | $957K | 0.0% | $8.42 | $8.67 | — | COM | 035710409 |
| MTX | MINERALS TECHNOLOGIES INC | 13,630 | $952K | 0.0% | $69.85 * | $66.86 | +11.6% | COM | 603158106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,500 | $951K | 0.0% | $15.46 | $15.60 | — | COM | 09254V105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,426 | $949K | 0.0% | $665.50 * | $449.36 | +51.1% | COM | 016255101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,807 | $949K | 0.0% | $139.42 * | $147.32 | +2.8% | COM | G7496G103 |
| BBY | BEST BUY INC | 8,963 | $947K | 0.0% | $105.66 * | $66.77 | +37.8% | COM | 086516101 |
| ICFI | ICF INTL INC | 10,555 | $942K | 0.0% | $89.25 | $67.17 | +35.3% | COM | 44925C103 |
| ITOT | ISHARES TR | 9,565 | $941K | 0.0% | $98.38 | $89.01 | — | CORE S&P | 464287150 |
| TRGP | TARGA RES CORP | 19,019 | $936K | 0.0% | $49.21 * | $22.41 | +79.3% | COM | 87612G101 |
| CRI | CARTERS INC | 9,625 | $936K | 0.0% | $97.25 * | $78.84 | +6.5% | COM | 146229109 |
| HELE | HELEN OF TROY LTD | 4,124 | $927K | 0.0% | $224.78 | $143.89 | +59.1% | COM | G4388N106 |
| WERN | WERNER ENTERPRISES INC | 20,888 | $925K | 0.0% | $44.28 * | $32.43 | +41.2% | COM | 950755108 |
| KMT | KENNAMETAL INC | 26,939 | $922K | 0.0% | $34.23 * | $24.50 | +27.5% | COM | 489170100 |
| DRI | DARDEN RESTAURANTS INC | 6,065 | $919K | 0.0% | $151.53 * | $72.56 | +75.8% | COM | 237194105 |
| STE | STERIS PLC | 4,488 | $917K | 0.0% | $204.32 | $115.61 | +78.0% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 2,538 | $916K | 0.0% | $360.91 | $245.26 | +47.3% | COM | 90384S303 |
| LFUS | LITTELFUSE INC | 3,348 | $915K | 0.0% | $273.30 * | $149.05 | +78.8% | COM | 537008104 |
| ED | CONSOLIDATED EDISON INC | 12,610 | $915K | 0.0% | $72.56 * | $57.64 | +11.1% | COM | 209115104 |
| ENTG | ENTEGRIS INC | 7,253 | $913K | 0.0% | $125.88 * | $67.94 | +74.3% | COM | 29362U104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $913K | 0.0% | $60.87 | $47.40 | — | S&P500 LO | 46138E354 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,987 | $912K | 0.0% | $70.22 * | $45.88 | +31.7% | COM | 416515104 |
| PODD | INSULET CORP | 3,201 | $910K | 0.0% | $284.29 | $182.74 | +56.1% | COM | 45784P101 |
| LKQ | LKQ CORP | 18,074 | $909K | 0.0% | $50.29 * | $37.14 | +23.0% | COM | 501889208 |
| NTGR | NETGEAR INC | 28,140 | $898K | 0.0% | $31.91 * | $29.92 | +15.9% | COM | 64111Q104 |
| MAT | MATTEL INC | 48,400 | $898K | 0.0% | $18.55 * | $16.03 | +29.3% | COM | 577081102 |
| C | CITIGROUP INC | 12,732 | $894K | 0.0% | $70.22 * | $52.13 | +14.5% | COM NEW | 172967424 |
| MRTN | MARTEN TRANS LTD | 56,935 | $893K | 0.0% | $15.68 * | $13.02 | +10.2% | COM | 573075108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,078 | $893K | 0.0% | $429.74 * | $280.45 | +57.6% | COM | 879360105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $891K | 0.0% | $22.40 * | $19.84 | -2.9% | COM | 30779N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,267 | $889K | 0.0% | $95.93 | $110.75 | -14.7% | COM | 64125C109 |
| INGR | INGREDION INC | 9,935 | $884K | 0.0% | $88.98 | $78.63 | +12.0% | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,708 | $883K | 0.0% | $60.04 * | $32.12 | +64.9% | COM | 039483102 |
| ALG | ALAMO GROUP INC | 6,325 | $883K | 0.0% | $139.60 * | $71.59 | +100.6% | COM | 011311107 |
| MAS | MASCO CORP | 15,852 | $881K | 0.0% | $55.58 | $40.35 | +35.4% | COM | 574599106 |
| SCHB | SCHWAB STRATEGIC TR | 8,472 | $880K | 0.0% | $103.87 | $78.27 | — | US BRD MK | 808524102 |
| ASTE | ASTEC INDS INC | 16,255 | $875K | 0.0% | $53.83 * | $41.77 | +33.9% | COM | 046224101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,438 | $874K | 0.0% | $196.94 | $149.39 | — | MIDCP 400 | 921932869 |
| OMC | OMNICOM GROUP INC | 12,050 | $873K | 0.0% | $72.45 * | $57.10 | +11.3% | COM | 681919106 |
| EGBN | EAGLE BANCORP INC MD | 15,185 | $873K | 0.0% | $57.49 * | $32.56 | +41.1% | COM | 268948106 |
| IWC | ISHARES TR | 6,011 | $868K | 0.0% | $144.40 | $91.78 | — | MICRO-CAP | 464288869 |
| HFWA | HERITAGE FINL CORP WASH | 34,040 | $868K | 0.0% | $25.50 * | $17.55 | +38.5% | COM | 42722X106 |
| DFUS | DIMENSIONAL ETF TRUST | 18,395 | $868K | 0.0% | $47.19 | $47.19 | — | US EQUITY | 25434V401 |
| FN | FABRINET | 8,460 | $867K | 0.0% | $102.48 * | $67.34 | +45.5% | SHS | G3323L100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,930 | $866K | 0.0% | $20.17 | $17.84 | — | UNIT | 46138B103 |
| EXEL | EXELIXIS INC | 40,917 | $865K | 0.0% | $21.14 * | $21.76 | -14.7% | COM | 30161Q104 |
| TYL | TYLER TECHNOLOGIES INC | 1,883 | $864K | 0.0% | $458.84 * | $410.44 | +16.4% | COM | 902252105 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,006 | $863K | 0.0% | $95.83 | $84.68 | +11.3% | COM | 198516106 |
| MTUS | TIMKENSTEEL CORPORATION | 65,820 | $861K | 0.0% | $13.08 * | $14.10 | -2.9% | COM | 887399103 |
| RPM | RPM INTL INC | 11,058 | $859K | 0.0% | $77.68 * | $50.75 | +65.9% | COM | 749685103 |
| STC | STEWART INFORMATION SVCS COR | 13,552 | $857K | 0.0% | $63.24 * | $37.10 | +60.4% | COM | 860372101 |
| GRMN | GARMIN LTD | 5,491 | $854K | 0.0% | $155.53 * | $90.42 | +63.1% | SHS | H2906T109 |
| — | LIBERTY GLOBAL PLC | 28,981 | $854K | 0.0% | $29.47 | $50.86 | — | SHS CL C | G5480U120 |
| PRSU | VIAD CORP | 18,815 | $854K | 0.0% | $45.39 | $48.91 | -8.5% | COM | 92552R406 |
| DXCM | DEXCOM INC | 1,560 | $853K | 0.0% | $546.79 * | $77.95 | +61.8% | COM | 252131107 |
| MOS | MOSAIC CO NEW | 23,880 | $853K | 0.0% | $35.72 * | $27.42 | +5.5% | COM | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 4,033 | $850K | 0.0% | $210.76 * | $172.59 | +17.5% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 12,813 | $848K | 0.0% | $66.18 | $50.24 | +32.7% | COM NEW | 891160509 |
| RHI | ROBERT HALF INTL INC | 8,415 | $844K | 0.0% | $100.30 * | $56.42 | +73.5% | COM | 770323103 |
| VCR | VANGUARD WORLD FDS | 2,717 | $842K | 0.0% | $309.90 | $178.74 | — | CONSUM DI | 92204A108 |
| PPL | PPL CORP | 30,107 | $839K | 0.0% | $27.87 * | $23.08 | +6.6% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,426 | $837K | 0.0% | $88.80 * | $30.13 | +56.9% | COM | 61174X109 |
| — | TE CONNECTIVITY LTD | 6,033 | $828K | 0.0% | $137.25 | $46.43 | — | REG SHS | H84989104 |
| MSCI | MSCI INC | 1,360 | $827K | 0.0% | $608.09 * | $280.07 | +108.2% | COM | 55354G100 |
| — | ANSYS INC | 2,426 | $826K | 0.0% | $340.48 | $181.06 | — | COM | 03662Q105 |
| MGRC | MCGRATH RENTCORP | 11,450 | $824K | 0.0% | $71.97 * | $80.87 | -9.1% | COM | 580589109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,373 | $823K | 0.0% | $79.34 * | $72.87 | +5.3% | CL A | 099502106 |
| BCE | BCE INC | 16,400 | $821K | 0.0% | $50.06 * | $28.69 | +29.4% | COM NEW | 05534B760 |
| PLXS | PLEXUS CORP | 9,135 | $817K | 0.0% | $89.44 | $71.15 | +25.0% | COM | 729132100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,842 | $815K | 0.0% | $119.12 | $64.86 | +83.1% | COM | 302130109 |
| TRS | TRIMAS CORP | 24,980 | $808K | 0.0% | $32.35 * | $25.45 | +21.3% | COM NEW | 896215209 |
| — | APTIV PLC | 5,414 | $807K | 0.0% | $149.06 | $134.81 | — | SHS | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,229 | $806K | 0.0% | $154.14 * | $115.70 | +40.0% | COM | 874054109 |
| PNR | PENTAIR PLC | 11,013 | $800K | 0.0% | $72.64 * | $40.59 | +73.7% | SHS | G7S00T104 |
| IGOV | ISHARES TR | 15,524 | $797K | 0.0% | $51.34 | $59.20 | — | INTL TREA | 464288117 |
| EGP | EASTGROUP PPTYS INC | 4,762 | $793K | 0.0% | $166.53 | $166.53 | — | COM | 277276101 |
| EG | EVEREST RE GROUP LTD | 3,161 | $793K | 0.0% | $250.87 * | $193.76 | +22.0% | COM | G3223R108 |
| HY | HYSTER YALE MATLS HANDLING I | 15,786 | $793K | 0.0% | $50.23 * | $58.27 | -8.4% | CL A | 449172105 |
| AMSF | AMERISAFE INC | 14,070 | $790K | 0.0% | $56.15 * | $33.47 | +13.2% | COM | 03071H100 |
| RJF | RAYMOND JAMES FINL INC | 8,545 | $789K | 0.0% | $92.33 * | $53.26 | +57.7% | COM | 754730109 |
| SSP | SCRIPPS E W CO OHIO | 43,594 | $787K | 0.0% | $18.05 * | $12.84 | +8.3% | CL A NEW | 811054402 |
| — | HANGER INC | 35,561 | $781K | 0.0% | $21.96 | $20.47 | — | COM NEW | 41043F208 |
| AFRM | AFFIRM HLDGS INC | 6,552 | $781K | 0.0% | $119.20 * | $79.07 | +1.1% | COM CL A | 00827B106 |
| — | CANADIAN PAC RY LTD | 11,940 | $777K | 0.0% | $65.08 | $103.94 | — | COM | 13645T100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,342 | $772K | 0.0% | $121.73 | $102.73 | +17.6% | COM | 31620M106 |
| MLI | MUELLER INDS INC | 18,760 | $771K | 0.0% | $41.10 * | $19.34 | +4.0% | COM | 624756102 |
| — | ENCORE WIRE CORP | 8,095 | $768K | 0.0% | $94.87 | $42.04 | — | COM | 292562105 |
| GGG | GRACO INC | 10,949 | $766K | 0.0% | $69.96 * | $38.41 | +88.6% | COM | 384109104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,890 | $766K | 0.0% | $265.05 * | $233.37 | +16.6% | COM | 83417M104 |
| ZS | ZSCALER INC | 2,915 | $764K | 0.0% | $262.09 * | $79.89 | +214.3% | COM | 98980G102 |
| SCSC | SCANSOURCE INC | 21,930 | $763K | 0.0% | $34.79 * | $30.77 | -0.2% | COM | 806037107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,261 | $759K | 0.0% | $104.53 * | $81.34 | +40.5% | COM | 00971T101 |
| BND | VANGUARD BD INDEX FDS | 8,872 | $758K | 0.0% | $85.44 | $83.64 | — | TOTAL BND | 921937835 |
| — | KIRKLAND LAKE GOLD LTD | 18,204 | $757K | 0.0% | $41.58 | $37.00 | — | COM | 49741E100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,796 | $753K | 0.0% | $129.92 * | $122.75 | -16.7% | COM | 828806109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,486 | $752K | 0.0% | $48.56 | $43.31 | — | S&P500 QU | 46137V241 |
| — | LABORATORY CORP AMER HLDGS | 2,668 | $751K | 0.0% | $281.48 | $188.29 | — | COM NEW | 50540R409 |
| EBC | EASTERN BANKSHARES INC | 37,000 | $751K | 0.0% | $20.30 * | $15.33 | +10.8% | COM | 27627N105 |
| — | COOPER COS INC | 1,814 | $750K | 0.0% | $413.45 | $206.93 | — | COM NEW | 216648402 |
| — | M D C HLDGS INC | 16,031 | $749K | 0.0% | $46.72 | $30.59 | — | COM | 552676108 |
| COIN | COINBASE GLOBAL INC | 3,288 | $748K | 0.0% | $227.49 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| LCII | LCI INDS | 5,542 | $746K | 0.0% | $134.61 * | $112.68 | +3.7% | COM | 50189K103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,056 | $741K | 0.0% | $27.39 * | $22.30 | +20.3% | COM | 915271100 |
| TOTL | SSGA ACTIVE ETF TR | 15,330 | $741K | 0.0% | $48.34 | $48.84 | — | SPDR TR T | 78467V848 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 49,796 | $735K | 0.0% | $14.76 | $13.24 | — | COM | 670682103 |
| WOR | WORTHINGTON INDS INC | 13,636 | $719K | 0.0% | $52.73 * | $30.96 | +16.4% | COM | 981811102 |
| PII | POLARIS INC | 6,008 | $719K | 0.0% | $119.67 * | $122.79 | +3.5% | COM | 731068102 |
| WAT | WATERS CORP | 2,010 | $718K | 0.0% | $357.21 * | $217.45 | +80.1% | COM | 941848103 |
| DPZ | DOMINOS PIZZA INC | 1,506 | $718K | 0.0% | $476.76 | $257.59 | +85.4% | COM | 25754A201 |
| DK | DELEK US HLDGS INC NEW | 39,902 | $717K | 0.0% | $17.97 * | $24.26 | -39.9% | COM | 24665A103 |
| — | CUSHMAN WAKEFIELD PLC | 38,450 | $716K | 0.0% | $18.62 | $18.62 | — | SHS | G2717B108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,079 | $714K | 0.0% | $20.95 | $22.80 | — | COM UNIT | 958669103 |
| UDOW | PROSHARES TR | 10,380 | $714K | 0.0% | $68.79 | $57.47 | — | ULTRPRO D | 74347X823 |
| FAF | FIRST AMERN FINL CORP | 10,628 | $713K | 0.0% | $67.09 * | $36.45 | +57.1% | COM | 31847R102 |
| HUBG | HUB GROUP INC | 10,250 | $705K | 0.0% | $68.78 * | $33.60 | 0.0% | CL A | 443320106 |
| MU | MICRON TECHNOLOGY INC | 9,895 | $702K | 0.0% | $70.94 * | $55.53 | +31.9% | COM | 595112103 |
| EXP | EAGLE MATLS INC | 5,323 | $698K | 0.0% | $131.13 * | $81.16 | +72.4% | COM | 26969P108 |
| WHR | WHIRLPOOL CORP | 3,410 | $695K | 0.0% | $203.81 * | $111.37 | +96.9% | COM | 963320106 |
| NVR | NVR INC | 145 | $695K | 0.0% | $4793.10 * | $3405.66 | +49.1% | COM | 62944T105 |
| JNK | SPDR SER TR | 6,320 | $691K | 0.0% | $109.34 | $108.97 | — | BLOOMBERG | 78468R622 |
| EMN | EASTMAN CHEM CO | 6,844 | $689K | 0.0% | $100.67 * | $67.81 | +38.4% | COM | 277432100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,086 | $688K | 0.0% | $168.38 * | $97.09 | +68.6% | COM SER A | 530307107 |
| SPDW | SPDR INDEX SHS FDS | 19,011 | $688K | 0.0% | $36.19 | $31.65 | — | PORTFOLIO | 78463X889 |
| — | NUVASIVE INC | 11,453 | $685K | 0.0% | $59.81 | $58.61 | — | COM | 670704105 |
| PW | POWER REIT | 13,652 | $682K | 0.0% | $49.96 | $5.79 | — | COM | 73933H101 |
| SCHH | SCHWAB STRATEGIC TR | 14,935 | $682K | 0.0% | $45.66 | $35.35 | — | US REIT E | 808524847 |
| — | ZYNGA INC | 89,832 | $676K | 0.0% | $7.53 | $6.57 | — | CL A | 98986T108 |
| NEM | NEWMONT CORP | 12,455 | $676K | 0.0% | $54.28 * | $49.21 | +4.4% | COM | 651639106 |
| YETI | YETI HLDGS INC | 7,810 | $669K | 0.0% | $85.66 * | $43.40 | +123.0% | COM | 98585X104 |
| LEA | LEAR CORP | 4,263 | $667K | 0.0% | $156.46 * | $109.48 | +34.2% | COM NEW | 521865204 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,516 | $667K | 0.0% | $102.36 * | $96.72 | -7.5% | COM | 114340102 |
| — | BLACK KNIGHT INC | 9,250 | $666K | 0.0% | $72.00 | $55.10 | — | COM | 09215C105 |
| TECH | BIO-TECHNE CORP | 1,367 | $662K | 0.0% | $484.27 * | $62.10 | +92.3% | COM | 09073M104 |
| TXRH | TEXAS ROADHOUSE INC | 7,202 | $658K | 0.0% | $91.36 * | $43.23 | +99.2% | COM | 882681109 |
| LITE | LUMENTUM HLDGS INC | 7,811 | $653K | 0.0% | $83.60 | $78.29 | +7.1% | COM | 55024U109 |
| FISV | FISERV INC | 6,002 | $651K | 0.0% | $108.46 * | $91.76 | +21.8% | COM | 337738108 |
| MCK | MCKESSON CORP | 3,231 | $644K | 0.0% | $199.32 * | $106.00 | +84.1% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,505 | $640K | 0.0% | $60.92 * | $31.88 | +69.0% | COM | 744573106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,835 | $639K | 0.0% | $225.40 * | $219.80 | +7.2% | SHS | L8681T102 |
| TFX | TELEFLEX INCORPORATED | 1,698 | $639K | 0.0% | $376.33 | $313.69 | +20.4% | COM | 879369106 |
| LEN | LENNAR CORP | 6,815 | $638K | 0.0% | $93.62 | $47.10 | +97.0% | CL A | 526057104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,205 | $638K | 0.0% | $48.32 * | $34.22 | +26.5% | COM | 199333105 |
| HUN | HUNTSMAN CORP | 21,510 | $636K | 0.0% | $29.57 * | $22.18 | +18.7% | COM | 447011107 |
| MZTI | LANCASTER COLONY CORP | 3,710 | $626K | 0.0% | $168.73 * | $179.35 | +3.1% | COM | 513847103 |
| SHM | SPDR SER TR | 12,680 | $626K | 0.0% | $49.37 | $49.03 | — | NUVEEN BL | 78468R739 |
| IEX | IDEX CORP | 3,012 | $623K | 0.0% | $206.84 | $137.43 | +53.0% | COM | 45167R104 |
| MUSA | MURPHY USA INC | 3,705 | $620K | 0.0% | $167.34 * | $115.80 | +27.4% | COM | 626755102 |
| MMS | MAXIMUS INC | 7,435 | $619K | 0.0% | $83.25 * | $64.33 | +33.2% | COM | 577933104 |
| EXPI | EXP WORLD HLDGS INC | 15,515 | $617K | 0.0% | $39.77 | $48.07 | -16.4% | COM | 30212W100 |
| CNM | CORE & MAIN INC | 23,550 | $617K | 0.0% | $26.20 | $26.48 | 0.0% | CL A | 21874C102 |
| DFIV | DIMENSIONAL ETF TRUST | 18,816 | $616K | 0.0% | $32.74 | $32.74 | — | INTERNATN | 25434V807 |
| BDC | BELDEN INC | 10,575 | $616K | 0.0% | $58.25 * | $53.01 | 0.0% | COM | 077454106 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $615K | 0.0% | $35.14 * | $17.12 | 0.0% | COM | 68417L107 |
| CIGI | COLLIERS INTL GROUP INC | 4,795 | $612K | 0.0% | $127.63 | $125.41 | 0.0% | SUB VTG S | 194693107 |
| ON | ON SEMICONDUCTOR CORP | 13,292 | $608K | 0.0% | $45.74 * | $18.85 | +126.8% | COM | 682189105 |
| COLD | AMERICOLD RLTY TR | 20,886 | $607K | 0.0% | $29.06 | $37.88 | — | COM | 03064D108 |
| SUI | SUN CMNTYS INC | 3,274 | $606K | 0.0% | $185.09 | $149.13 | — | COM | 866674104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,099 | $606K | 0.0% | $118.85 * | $97.85 | +18.0% | COM | 40171V100 |
| CBRE | CBRE GROUP INC | 6,213 | $605K | 0.0% | $97.38 * | $32.22 | +188.4% | CL A | 12504L109 |
| OGS | ONE GAS INC | 9,547 | $605K | 0.0% | $63.37 * | $68.15 | +4.6% | COM | 68235P108 |
| IP | INTERNATIONAL PAPER CO | 10,809 | $604K | 0.0% | $55.88 * | $38.25 | +20.0% | COM | 460146103 |
| — | MANTECH INTERNATIONAL CORP | 7,960 | $604K | 0.0% | $75.88 | $38.29 | — | CL A | 564563104 |
| MTN | VAIL RESORTS INC | 1,808 | $604K | 0.0% | $334.07 * | $170.72 | +80.7% | COM | 91879Q109 |
| SIG | SIGNET JEWELERS LIMITED | 7,637 | $603K | 0.0% | $78.96 * | $61.63 | +13.1% | SHS | G81276100 |
| AZO | AUTOZONE INC | 355 | $603K | 0.0% | $1698.59 * | $616.13 | +160.3% | COM | 053332102 |
| ANGO | ANGIODYNAMICS INC | 23,005 | $597K | 0.0% | $25.95 * | $20.09 | +33.1% | COM | 03475V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,545 | $596K | 0.0% | $168.12 * | $63.90 | +150.8% | CL A | 942749102 |
| ICUI | ICU MED INC | 2,531 | $591K | 0.0% | $233.50 * | $193.08 | +8.6% | COM | 44930G107 |
| VMI | VALMONT INDS INC | 2,510 | $590K | 0.0% | $235.06 | $125.05 | +90.1% | COM | 920253101 |
| — | SYNOVUS FINL CORP | 13,308 | $584K | 0.0% | $43.88 | $36.67 | — | COM NEW | 87161C501 |
| ADC | AGREE RLTY CORP | 8,825 | $584K | 0.0% | $66.18 | $65.24 | — | COM | 008492100 |
| ABM | ABM INDS INC | 12,925 | $582K | 0.0% | $45.03 * | $28.12 | +50.5% | COM | 000957100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,740 | $582K | 0.0% | $11.94 | $12.53 | — | COM | 867892101 |
| EQT | EQT CORP | 28,399 | $581K | 0.0% | $20.46 * | $18.17 | 0.0% | COM | 26884L109 |
| — | ALLETE INC | 9,769 | $581K | 0.0% | $59.47 | $48.63 | — | COM NEW | 018522300 |
| TFI | SPDR SER TR | 11,255 | $580K | 0.0% | $51.53 | $50.74 | — | NUVEEN BR | 78468R721 |
| AGCO | AGCO CORP | 4,725 | $579K | 0.0% | $122.54 * | $78.86 | +43.4% | COM | 001084102 |
| WIX | WIX COM LTD | 2,954 | $579K | 0.0% | $196.01 * | $110.24 | +124.7% | SHS | M98068105 |
| CIEN | CIENA CORP | 11,254 | $578K | 0.0% | $51.36 * | $42.59 | +30.4% | COM NEW | 171779309 |
| ARCC | ARES CAPITAL CORP | 28,379 | $577K | 0.0% | $20.33 * | $7.81 | +69.0% | COM | 04010L103 |
| OMCL | OMNICELL COM | 3,880 | $576K | 0.0% | $148.45 * | $57.30 | +167.4% | COM | 68213N109 |
| BWXT | BWX TECHNOLOGIES INC | 10,657 | $574K | 0.0% | $53.86 | $40.87 | +30.8% | COM | 05605H100 |
| EPC | EDGEWELL PERS CARE CO | 15,815 | $574K | 0.0% | $36.29 * | $27.04 | +40.5% | COM | 28035Q102 |
| TQQQ | PROSHARES TR | 4,609 | $574K | 0.0% | $124.54 | $96.91 | — | ULTRAPRO | 74347X831 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,078 | $574K | 0.0% | $140.76 | $121.61 | — | 500 VAL I | 921932703 |
| EFX | EQUIFAX INC | 2,257 | $572K | 0.0% | $253.43 | $89.02 | +182.9% | COM | 294429105 |
| — | FORWARD AIR CORP | 6,870 | $570K | 0.0% | $82.97 | $41.13 | — | COM | 349853101 |
| HL | HECLA MNG CO | 103,260 | $568K | 0.0% | $5.50 * | $5.50 | +10.8% | COM | 422704106 |
| MTCH | MATCH GROUP INC NEW | 3,613 | $567K | 0.0% | $156.93 * | $110.21 | +35.0% | COM | 57667L107 |
| YUMC | YUM CHINA HLDGS INC | 9,729 | $565K | 0.0% | $58.07 * | $29.56 | +108.0% | COM | 98850P109 |
| NFG | NATIONAL FUEL GAS CO | 10,746 | $564K | 0.0% | $52.48 | $52.75 | -1.8% | COM | 636180101 |
| FMC | FMC CORP | 6,147 | $563K | 0.0% | $91.59 * | $48.37 | +76.0% | COM NEW | 302491303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,145 | $561K | 0.0% | $261.54 * | $270.37 | +24.7% | CL A | 98980L101 |
| NWE | NORTHWESTERN CORP | 9,765 | $560K | 0.0% | $57.35 * | $45.25 | +11.6% | COM NEW | 668074305 |
| VLO | VALERO ENERGY CORP | 7,917 | $559K | 0.0% | $70.61 * | $56.60 | +1.7% | COM | 91913Y100 |
| ACIW | ACI WORLDWIDE INC | 18,057 | $555K | 0.0% | $30.74 * | $33.15 | +0.1% | COM | 004498101 |
| IGV | ISHARES TR | 1,391 | $555K | 0.0% | $398.99 | $355.44 | — | EXPANDED | 464287515 |
| — | PERFICIENT INC | 4,749 | $549K | 0.0% | $115.60 | $44.00 | — | COM | 71375U101 |
| — | PATTERSON COS INC | 18,190 | $548K | 0.0% | $30.13 | $16.18 | — | COM | 703395103 |
| EWC | ISHARES INC | 15,077 | $547K | 0.0% | $36.28 | $27.47 | — | MSCI CDA | 464286509 |
| — | NATUS MED INC DEL | 21,620 | $542K | 0.0% | $25.07 | $26.63 | — | COM | 639050103 |
| UHAL | AMERCO | 837 | $541K | 0.0% | $646.36 * | $37.50 | +67.1% | COM | 023586100 |
| — | VIACOMCBS INC | 13,657 | $540K | 0.0% | $39.54 | $32.46 | — | CL B | 92556H206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,528 | $539K | 0.0% | $51.20 * | $33.18 | +44.3% | CL A | 499049104 |
| — | ACTIVISION BLIZZARD INC | 6,936 | $537K | 0.0% | $77.42 | $71.56 | — | COM | 00507V109 |
| CTRN | CITI TRENDS INC | 7,325 | $534K | 0.0% | $72.90 * | $42.15 | +89.9% | COM | 17306X102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,281 | $534K | 0.0% | $57.54 | $57.54 | — | US SMALL | 25434V500 |
| NXPI | NXP SEMICONDUCTORS N V | 2,726 | $534K | 0.0% | $195.89 * | $126.29 | +51.7% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 2,230 | $534K | 0.0% | $239.46 * | $194.99 | +29.4% | COM | 46266C105 |
| SAH | SONIC AUTOMOTIVE INC | 10,140 | $533K | 0.0% | $52.56 * | $28.34 | +78.8% | CL A | 83545G102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,575 | $533K | 0.0% | $95.61 * | $84.99 | 0.0% | COM | 84790A105 |
| VEEV | VEEVA SYS INC | 1,838 | $530K | 0.0% | $288.36 * | $317.35 | 0.0% | CL A COM | 922475108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $528K | 0.0% | $52.80 | $27.29 | — | COM SHS B | 637870106 |
| AVY | AVERY DENNISON CORP | 2,541 | $527K | 0.0% | $207.40 * | $71.57 | +177.9% | COM | 053611109 |
| CGNT | COGNYTE SOFTWARE LTD | 25,619 | $526K | 0.0% | $20.53 * | $28.98 | -11.7% | ORD SHS | M25133105 |
| QLYS | QUALYS INC | 4,711 | $524K | 0.0% | $111.23 | $53.57 | +104.5% | COM | 74758T303 |
| NEAR | ISHARES U S ETF TR | 10,435 | $523K | 0.0% | $50.12 | $50.12 | — | BLACKROCK | 46431W507 |
| BSX | BOSTON SCIENTIFIC CORP | 11,982 | $520K | 0.0% | $43.40 | $27.43 | +61.3% | COM | 101137107 |
| — | SUMO LOGIC INC | 32,085 | $517K | 0.0% | $16.11 | $18.47 | — | COM | 86646P103 |
| GL | GLOBE LIFE INC | 5,806 | $517K | 0.0% | $89.05 | $88.23 | +2.2% | COM | 37959E102 |
| VNT | VONTIER CORPORATION | 15,290 | $514K | 0.0% | $33.62 | $31.19 | +8.8% | COM | 928881101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,384 | $512K | 0.0% | $151.30 | $133.52 | +14.1% | COM | 127387108 |
| THO | THOR INDS INC | 4,148 | $509K | 0.0% | $122.71 * | $72.04 | +44.4% | COM | 885160101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,419 | $508K | 0.0% | $60.34 * | $47.96 | +22.8% | COM | 573874104 |
| WTRG | ESSENTIAL UTILS INC | 10,972 | $506K | 0.0% | $46.12 * | $46.79 | +3.5% | COM | 29670G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,413 | $505K | 0.0% | $147.96 | $79.30 | — | US LCAP G | 808524300 |
| PINS | PINTEREST INC | 9,826 | $501K | 0.0% | $50.99 * | $59.96 | +2.5% | CL A | 72352L106 |
| REGN | REGENERON PHARMACEUTICALS | 822 | $497K | 0.0% | $604.62 * | $480.89 | +28.4% | COM | 75886F107 |
| BAND | BANDWIDTH INC | 5,500 | $497K | 0.0% | $90.36 * | $81.66 | +41.4% | COM CL A | 05988J103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,433 | $496K | 0.0% | $36.92 | $34.75 | — | PARTNERSH | G16258108 |
| ZD | J2 GLOBAL INC | 3,605 | $493K | 0.0% | $136.75 * | $75.57 | +58.9% | COM | 48123V102 |
| MGEE | MGE ENERGY INC | 6,700 | $492K | 0.0% | $73.43 * | $40.64 | +75.0% | COM | 55277P104 |
| GEF | GREIF INC | 7,600 | $491K | 0.0% | $64.61 * | $44.29 | +21.0% | CL A | 397624107 |
| NOMD | NOMAD FOODS LTD | 17,770 | $490K | 0.0% | $27.57 | $19.99 | +35.7% | USD ORD S | G6564A105 |
| IR | INGERSOLL RAND INC | 9,730 | $490K | 0.0% | $50.36 | $32.28 | +56.9% | COM | 45687V106 |
| SNA | SNAP ON INC | 2,339 | $489K | 0.0% | $209.06 * | $169.26 | +16.8% | COM | 833034101 |
| EA | ELECTRONIC ARTS INC | 3,418 | $486K | 0.0% | $142.19 * | $103.35 | +32.6% | COM | 285512109 |
| UPRO | PROSHARES TR | 4,267 | $485K | 0.0% | $113.66 | $56.01 | — | ULTRPRO S | 74347X864 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,545 | $484K | 0.0% | $50.71 | $50.37 | — | ULTRA SHR | 46641Q837 |
| DAVA | ENDAVA PLC | 3,541 | $481K | 0.0% | $135.84 | $84.72 | — | ADS | 29260V105 |
| CNS | COHEN & STEERS INC | 5,725 | $480K | 0.0% | $83.84 * | $62.96 | +15.8% | COM | 19247A100 |
| MAR | MARRIOTT INTL INC NEW | 3,209 | $475K | 0.0% | $148.02 * | $97.21 | +38.5% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 10,084 | $474K | 0.0% | $47.01 * | $25.64 | +42.0% | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 4,950 | $473K | 0.0% | $95.56 * | $45.87 | +102.4% | COM | 336433107 |
| MYRG | MYR GROUP INC DEL | 4,745 | $472K | 0.0% | $99.47 | $33.34 | +195.0% | COM | 55405W104 |
| ATO | ATMOS ENERGY CORP | 5,338 | $471K | 0.0% | $88.24 | $58.26 | +48.7% | COM | 049560105 |
| ARKK | ARK ETF TR | 4,244 | $469K | 0.0% | $110.51 | $126.54 | — | INNOVATIO | 00214Q104 |
| AEIS | ADVANCED ENERGY INDS | 5,345 | $469K | 0.0% | $87.75 * | $68.72 | +33.8% | COM | 007973100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,196 | $469K | 0.0% | $25.77 * | $16.49 | +69.3% | COM | 02553E106 |
| TTC | TORO CO | 4,798 | $467K | 0.0% | $97.33 * | $99.20 | +10.0% | COM | 891092108 |
| VICR | VICOR CORP | 3,464 | $465K | 0.0% | $134.24 * | $85.55 | +39.7% | COM | 925815102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,698 | $461K | 0.0% | $170.87 * | $188.18 | +5.4% | COM | 91347P105 |
| — | COLFAX CORP | 10,044 | $461K | 0.0% | $45.90 | $36.09 | — | COM | 194014106 |
| EXPE | EXPEDIA GROUP INC | 2,811 | $461K | 0.0% | $164.00 * | $99.54 | +54.1% | COM NEW | 30212P303 |
| ROKU | ROKU INC | 1,469 | $460K | 0.0% | $313.14 * | $322.35 | +16.9% | COM CL A | 77543R102 |
| — | US ECOLOGY INC | 14,144 | $458K | 0.0% | $32.38 | $49.65 | — | COM | 91734M103 |
| SCHF | SCHWAB STRATEGIC TR | 11,776 | $456K | 0.0% | $38.72 | $36.56 | — | INTL EQTY | 808524805 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,959 | $456K | 0.0% | $26.89 | $26.89 | — | COM | 35086T109 |
| AI | C3 AI INC | 9,784 | $453K | 0.0% | $46.30 * | $60.72 | -16.2% | CL A | 12468P104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 13,360 | $453K | 0.0% | $33.91 * | $31.53 | 0.0% | CL A | 78351F107 |
| — | BARRICK GOLD CORP | 25,032 | $452K | 0.0% | $18.06 | $22.12 | — | COM | 067901108 |
| FE | FIRSTENERGY CORP | 12,658 | $451K | 0.0% | $35.63 * | $31.26 | +1.7% | COM | 337932107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,282 | $449K | 0.0% | $196.76 * | $77.64 | +142.7% | COM | 043436104 |
| — | APRIA INC | 12,080 | $449K | 0.0% | $37.17 | $37.17 | — | COM | 03836A101 |
| HEI/A | HEICO CORP NEW | 3,782 | $448K | 0.0% | $118.46 | $86.50 | +37.1% | CL A | 422806208 |
| TRU | TRANSUNION | 3,944 | $443K | 0.0% | $112.32 * | $58.72 | +95.6% | COM | 89400J107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,845 | $442K | 0.0% | $56.34 | $72.84 | — | SPONSORED | 03524A108 |
| FTNT | FORTINET INC | 1,511 | $441K | 0.0% | $291.86 * | $26.56 | +118.0% | COM | 34959E109 |
| NIO | NIO INC | 12,329 | $439K | 0.0% | $35.61 | $44.67 | — | SPON ADS | 62914V106 |
| BC | BRUNSWICK CORP | 4,605 | $439K | 0.0% | $95.33 * | $47.45 | +91.3% | COM | 117043109 |
| CF | CF INDS HLDGS INC | 7,787 | $435K | 0.0% | $55.86 * | $32.28 | +35.5% | COM | 125269100 |
| W | WAYFAIR INC | 1,703 | $435K | 0.0% | $255.43 * | $248.19 | +13.6% | CL A | 94419L101 |
| LNN | LINDSAY CORP | 2,860 | $434K | 0.0% | $151.75 | $121.76 | +26.3% | COM | 535555106 |
| SNPS | SYNOPSYS INC | 1,450 | $434K | 0.0% | $299.31 | $79.63 | +281.2% | COM | 871607107 |
| DAL | DELTA AIR LINES INC DEL | 10,107 | $431K | 0.0% | $42.64 * | $40.13 | -1.0% | COM NEW | 247361702 |
| SCHC | SCHWAB STRATEGIC TR | 10,305 | $428K | 0.0% | $41.53 | $40.09 | — | INTL SCEQ | 808524888 |
| — | ENLINK MIDSTREAM LLC | 62,759 | $428K | 0.0% | $6.82 | $10.38 | — | COM UNIT | 29336T100 |
| ULCC | FRONTIER GROUP HLDGS INC | 27,050 | $427K | 0.0% | $15.79 * | $19.72 | -21.7% | COM | 35909R108 |
| TMUS | T-MOBILE US INC | 3,344 | $427K | 0.0% | $127.69 * | $115.92 | +16.1% | COM | 872590104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 110,020 | $427K | 0.0% | $3.88 * | $14.27 | -71.1% | COM | 42330P107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,592 | $426K | 0.0% | $64.62 | $29.02 | — | COM | 518415104 |
| GM | GENERAL MTRS CO | 8,067 | $425K | 0.0% | $52.68 * | $27.36 | +87.4% | COM | 37045V100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 28,456 | $425K | 0.0% | $14.94 | $14.94 | — | COM | 01864U106 |
| NUMV | NUSHARES ETF TR | 11,680 | $424K | 0.0% | $36.30 | $35.16 | — | NUVEEN ES | 67092P508 |
| — | LIBERTY MEDIA CORP DEL | 8,911 | $423K | 0.0% | $47.47 | $31.31 | — | COM C SIR | 531229607 |
| ING | ING GROEP N.V. | 28,960 | $420K | 0.0% | $14.50 | $12.24 | — | SPONSORED | 456837103 |
| BOND | PIMCO ETF TR | 3,736 | $413K | 0.0% | $110.55 | $106.49 | — | ACTIVE BD | 72201R775 |
| HST | HOST HOTELS & RESORTS INC | 25,254 | $412K | 0.0% | $16.31 * | $12.99 | +3.2% | COM | 44107P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,319 | $412K | 0.0% | $33.44 * | $25.53 | +9.1% | COM | 42250P103 |
| MTB | M & T BK CORP | 2,731 | $408K | 0.0% | $149.40 * | $99.16 | +21.3% | COM | 55261F104 |
| — | DNP SELECT INCOME FD INC | 38,275 | $408K | 0.0% | $10.66 | $11.10 | — | COM | 23325P104 |
| MASI | MASIMO CORP | 1,492 | $404K | 0.0% | $270.78 | $129.09 | +110.0% | COM | 574795100 |
| INSP | INSPIRE MED SYS INC | 1,728 | $402K | 0.0% | $232.64 * | $110.19 | +89.4% | COM | 457730109 |
| EXC | EXELON CORP | 8,210 | $397K | 0.0% | $48.36 * | $25.57 | +14.6% | COM | 30161N101 |
| — | FERRO CORP | 19,409 | $395K | 0.0% | $20.35 | $18.93 | — | COM | 315405100 |
| SONY | SONY GROUP CORPORATION | 3,568 | $395K | 0.0% | $110.71 | $79.14 | — | SPONSORED | 835699307 |
| FULT | FULTON FINL CORP PA | 25,764 | $394K | 0.0% | $15.29 * | $10.84 | +18.2% | COM | 360271100 |
| CGNX | COGNEX CORP | 4,874 | $391K | 0.0% | $80.22 * | $54.19 | +54.3% | COM | 192422103 |
| GALT | GALECTIN THERAPEUTICS INC | 100,000 | $388K | 0.0% | $3.88 * | $3.39 | 0.0% | COM NEW | 363225202 |
| HUM | HUMANA INC | 995 | $387K | 0.0% | $388.94 * | $254.50 | +59.8% | COM | 444859102 |
| L | LOEWS CORP | 7,169 | $387K | 0.0% | $53.98 | $49.20 | +8.7% | COM | 540424108 |
| VOD | VODAFONE GROUP PLC NEW | 25,006 | $386K | 0.0% | $15.44 | $29.28 | — | SPONSORED | 92857W308 |
| CACC | CREDIT ACCEP CORP MICH | 656 | $384K | 0.0% | $585.37 * | $407.81 | +33.6% | COM | 225310101 |
| — | JUNIPER NETWORKS INC | 13,943 | $384K | 0.0% | $27.54 | $21.70 | — | COM | 48203R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,934 | $381K | 0.0% | $54.95 * | $30.96 | +72.4% | COM | 05550J101 |
| DELL | DELL TECHNOLOGIES INC | 3,654 | $380K | 0.0% | $104.00 * | $30.16 | +51.5% | CL C | 24703L202 |
| LW | LAMB WESTON HLDGS INC | 6,185 | $380K | 0.0% | $61.44 * | $58.79 | +6.9% | COM | 513272104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,083 | $379K | 0.0% | $53.51 * | $21.67 | +108.3% | COM | 41068X100 |
| PAGP | PLAINS GP HLDGS L P | 35,002 | $377K | 0.0% | $10.77 | $25.28 | — | LTD PARTN | 72651A207 |
| SNAP | SNAP INC | 5,085 | $376K | 0.0% | $73.94 * | $64.84 | +11.4% | CL A | 83304A106 |
| SUB | ISHARES TR | 3,497 | $376K | 0.0% | $107.52 | $106.43 | — | SHRT NAT | 464288158 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,727 | $373K | 0.0% | $17.17 | $16.85 | — | COM | 67071L106 |
| WEX | WEX INC | 2,115 | $373K | 0.0% | $176.36 * | $153.80 | +18.5% | COM | 96208T104 |
| U | UNITY SOFTWARE INC | 2,949 | $372K | 0.0% | $126.14 * | $98.26 | +20.5% | COM | 91332U101 |
| UDR | UDR INC | 7,026 | $372K | 0.0% | $52.95 * | $22.65 | +99.8% | COM | 902653104 |
| EEFT | EURONET WORLDWIDE INC | 2,916 | $371K | 0.0% | $127.23 * | $126.70 | +4.7% | COM | 298736109 |
| SAIA | SAIA INC | 1,555 | $370K | 0.0% | $237.94 * | $64.21 | +260.0% | COM | 78709Y105 |
| — | CREDIT SUISSE AG NASSAU BRH | 525 | $369K | 0.0% | $702.86 | $356.25 | — | LG CAP GR | 22542D423 |
| PCRX | PACIRA BIOSCIENCES INC | 6,557 | $367K | 0.0% | $55.97 * | $39.63 | +45.4% | COM | 695127100 |
| FIVN | FIVE9 INC | 2,278 | $364K | 0.0% | $159.79 * | $57.15 | +219.3% | COM | 338307101 |
| COF | CAPITAL ONE FINL CORP | 2,232 | $362K | 0.0% | $162.19 * | $119.16 | +26.5% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 13,929 | $361K | 0.0% | $25.92 * | $21.68 | -5.9% | COM | 969457100 |
| UPST | UPSTART HLDGS INC | 1,142 | $361K | 0.0% | $316.11 * | $197.24 | 0.0% | COM | 91680M107 |
| WAB | WABTEC | 4,183 | $361K | 0.0% | $86.30 * | $74.13 | +13.3% | COM | 929740108 |
| — | CLOUDERA INC | 22,522 | $360K | 0.0% | $15.98 | $14.54 | — | COM | 18914U100 |
| XBI | SPDR SER TR | 2,852 | $359K | 0.0% | $125.88 | $98.48 | — | S&P BIOTE | 78464A870 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,200 | $359K | 0.0% | $22.16 * | $14.51 | +9.4% | COM | 05156V102 |
| — | ADTRAN INC | 18,815 | $353K | 0.0% | $18.76 | $19.48 | — | COM | 00738A106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,380 | $353K | 0.0% | $55.33 * | $29.22 | +75.4% | SHS | G25839104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,767 | $352K | 0.0% | $199.21 * | $94.32 | +100.4% | COM | 82982L103 |
| CNMD | CONMED CORP | 2,686 | $351K | 0.0% | $130.68 * | $66.23 | +89.9% | COM | 207410101 |
| DSGX | DESCARTES SYS GROUP INC | 4,324 | $351K | 0.0% | $81.17 * | $44.44 | +70.4% | COM | 249906108 |
| — | THOMSON REUTERS CORP. | 3,168 | $350K | 0.0% | $110.48 | $64.45 | — | COM NEW | 884903709 |
| RVTY | PERKINELMER INC | 2,015 | $349K | 0.0% | $173.20 | $118.14 | +47.7% | COM | 714046109 |
| EYE | NATIONAL VISION HLDGS INC | 6,144 | $349K | 0.0% | $56.80 * | $34.76 | +59.0% | COM | 63845R107 |
| — | LIBERTY MEDIA CORP DEL | 7,372 | $348K | 0.0% | $47.21 | $31.84 | — | COM A SIR | 531229409 |
| — | CATALENT INC | 2,608 | $347K | 0.0% | $133.05 | $90.09 | — | COM | 148806102 |
| WPC | WP CAREY INC | 4,723 | $345K | 0.0% | $73.05 | $74.49 | — | COM | 92936U109 |
| SPSB | SPDR SER TR | 11,012 | $344K | 0.0% | $31.24 | $30.79 | — | PORTFOLIO | 78464A474 |
| — | NORDSTROM INC | 12,966 | $343K | 0.0% | $26.45 | $41.22 | — | COM | 655664100 |
| UBER | UBER TECHNOLOGIES INC | 7,639 | $342K | 0.0% | $44.77 * | $53.82 | -18.8% | COM | 90353T100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,368 | $341K | 0.0% | $16.74 | $15.30 | — | SHS | 67075F105 |
| WLK | WESTLAKE CHEM CORP | 3,744 | $341K | 0.0% | $91.08 * | $67.46 | +18.2% | COM | 960413102 |
| — | PACWEST BANCORP DEL | 7,500 | $340K | 0.0% | $45.33 | $38.61 | — | COM | 695263103 |
| — | TOTALENERGIES SE | 7,073 | $339K | 0.0% | $47.93 | $42.97 | — | SPONSORED | 89151E109 |
| ROST | ROSS STORES INC | 3,110 | $339K | 0.0% | $109.00 * | $75.23 | +51.5% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 2,336 | $339K | 0.0% | $145.12 * | $110.57 | +21.6% | COM | 74834L100 |
| — | BROADMARK RLTY CAP INC | 34,143 | $337K | 0.0% | $9.87 | $7.64 | — | COM | 11135B100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,025 | $336K | 0.0% | $10.17 | $27.07 | — | UNIT LTD | 726503105 |
| RY | ROYAL BK CDA | 3,359 | $334K | 0.0% | $99.43 * | $82.98 | +22.8% | COM | 780087102 |
| — | SUMMIT MATLS INC | 10,395 | $332K | 0.0% | $31.94 | $15.05 | — | CL A | 86614U100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,270 | $332K | 0.0% | $261.42 | $276.85 | — | COM | 339041105 |
| AME | AMETEK INC | 2,663 | $330K | 0.0% | $123.92 * | $72.01 | +81.2% | COM | 031100100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $328K | 0.0% | $29.84 | $69.76 | — | SHS CL A | G5480U104 |
| CWB | SPDR SER TR | 3,834 | $327K | 0.0% | $85.29 | $58.32 | — | BLMBRG BR | 78464A359 |
| IRM | IRON MTN INC NEW | 7,480 | $325K | 0.0% | $43.45 * | $28.92 | +30.4% | COM | 46284V101 |
| ALK | ALASKA AIR GROUP INC | 5,509 | $323K | 0.0% | $58.63 | $57.63 | 0.0% | COM | 011659109 |
| NTR | NUTRIEN LTD | 4,979 | $322K | 0.0% | $64.67 * | $37.97 | +40.8% | COM | 67077M108 |
| DTE | DTE ENERGY CO | 2,842 | $317K | 0.0% | $111.54 * | $75.66 | +33.9% | COM | 233331107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,249 | $316K | 0.0% | $60.20 * | $65.88 | +22.8% | COM | 681116109 |
| AA | ALCOA CORP | 6,453 | $316K | 0.0% | $48.97 * | $27.59 | +46.3% | COM | 013872106 |
| AIG | AMERICAN INTL GROUP INC | 5,738 | $315K | 0.0% | $54.90 * | $46.62 | 0.0% | COM NEW | 026874784 |
| HUBS | HUBSPOT INC | 465 | $314K | 0.0% | $675.27 * | $527.08 | +22.2% | COM | 443573100 |
| MTW | MANITOWOC CO INC | 14,500 | $311K | 0.0% | $21.45 * | $16.75 | +38.1% | COM NEW | 563571405 |
| SNY | SANOFI | 6,461 | $311K | 0.0% | $48.13 | $43.96 | — | SPONSORED | 80105N105 |
| HALO | HALOZYME THERAPEUTICS INC | 7,611 | $310K | 0.0% | $40.73 * | $35.95 | +16.3% | COM | 40637H109 |
| — | TRAVELCENTERS OF AMERICA INC | 6,229 | $310K | 0.0% | $49.77 | $31.94 | — | COM NEW | 89421B109 |
| GII | SPDR INDEX SHS FDS | 5,863 | $309K | 0.0% | $52.70 | $52.70 | — | S&P GBLIN | 78463X855 |
| GPN | GLOBAL PMTS INC | 1,963 | $309K | 0.0% | $157.41 * | $123.25 | +35.3% | COM | 37940X102 |
| KIM | KIMCO RLTY CORP | 14,832 | $308K | 0.0% | $20.77 * | $13.37 | +31.5% | COM | 49446R109 |
| CWST | CASELLA WASTE SYS INC | 4,032 | $306K | 0.0% | $75.89 * | $38.61 | +82.5% | CL A | 147448104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,486 | $305K | 0.0% | $122.69 | $113.72 | — | TECH ALPH | 33734X176 |
| — | DISCOVERY INC | 12,546 | $304K | 0.0% | $24.23 | $21.68 | — | COM SER C | 25470F302 |
| ARES | ARES MANAGEMENT CORPORATION | 4,060 | $300K | 0.0% | $73.89 * | $50.48 | +25.1% | CL A COM | 03990B101 |
| HAL | HALLIBURTON CO | 13,783 | $298K | 0.0% | $21.62 * | $35.02 | -46.3% | COM | 406216101 |
| — | DCP MIDSTREAM LP | 10,541 | $298K | 0.0% | $28.27 | $21.67 | — | COM UT LT | 23311P100 |
| GAP | GAP INC | 13,020 | $296K | 0.0% | $22.73 | $21.88 | +5.3% | COM | 364760108 |
| KSS | KOHLS CORP | 6,223 | $293K | 0.0% | $47.08 * | $53.33 | +0.2% | COM | 500255104 |
| ITA | ISHARES TR | 2,810 | $293K | 0.0% | $104.27 | $129.26 | — | US AER DE | 464288760 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,755 | $292K | 0.0% | $166.38 * | $136.85 | +15.5% | COM | 11133T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,855 | $291K | 0.0% | $101.93 | $96.10 | — | TT WRLD S | 922042742 |
| QRVO | QORVO INC | 1,726 | $289K | 0.0% | $167.44 * | $154.11 | +20.6% | COM | 74736K101 |
| — | IAA INC | 5,295 | $289K | 0.0% | $54.58 | $52.56 | — | COM | 449253103 |
| GBCI | GLACIER BANCORP INC NEW | 5,208 | $288K | 0.0% | $55.30 * | $29.69 | +54.0% | COM | 37637Q105 |
| — | PHILLIPS 66 PARTNERS LP | 8,013 | $287K | 0.0% | $35.82 | $26.46 | — | COM UNIT | 718549207 |
| — | LIBERTY MEDIA CORP DEL | 5,546 | $285K | 0.0% | $51.39 | $36.43 | — | COM SER C | 531229854 |
| — | FEDERAL RLTY INVT TR | 2,409 | $284K | 0.0% | $117.89 | $85.19 | — | SH BEN IN | 313747206 |
| — | AXONICS INC | 4,352 | $283K | 0.0% | $65.03 | $50.00 | — | COM | 05465P101 |
| CE | CELANESE CORP DEL | 1,858 | $280K | 0.0% | $150.70 * | $143.01 | 0.0% | COM | 150870103 |
| — | HANESBRANDS INC | 16,290 | $280K | 0.0% | $17.19 | $30.68 | — | COM | 410345102 |
| HOLX | HOLOGIC INC | 3,797 | $280K | 0.0% | $73.74 | $55.18 | +35.9% | COM | 436440101 |
| LNT | ALLIANT ENERGY CORP | 4,994 | $280K | 0.0% | $56.07 * | $48.83 | +5.0% | COM | 018802108 |
| ERIE | ERIE INDTY CO | 1,550 | $277K | 0.0% | $178.71 * | $107.29 | +56.2% | CL A | 29530P102 |
| — | NUVEEN MUN VALUE FD INC | 24,305 | $275K | 0.0% | $11.31 | $11.15 | — | COM | 670928100 |
| CCL | CARNIVAL CORP | 10,861 | $272K | 0.0% | $25.04 * | $16.04 | +45.0% | UNIT 99/9 | 143658300 |
| KRG | KITE RLTY GROUP TR | 13,350 | $272K | 0.0% | $20.37 | $15.22 | — | COM NEW | 49803T300 |
| FNV | FRANCO NEV CORP | 2,095 | $272K | 0.0% | $129.83 * | $138.72 | +1.4% | COM | 351858105 |
| ACWI | ISHARES TR | 2,708 | $271K | 0.0% | $100.07 | $79.76 | — | MSCI ACWI | 464288257 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,600 | $270K | 0.0% | $9.78 | $8.47 | — | COM | 09251A104 |
| — | ALTAIR ENGR INC | 3,909 | $269K | 0.0% | $68.82 | $62.53 | — | COM CL A | 021369103 |
| VHT | VANGUARD WORLD FDS | 1,086 | $268K | 0.0% | $246.78 | $140.55 | — | HEALTH CA | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 9,045 | $268K | 0.0% | $29.63 * | $68.95 | -63.5% | COM | 674599105 |
| ATRC | ATRICURE INC | 3,833 | $267K | 0.0% | $69.66 * | $43.24 | +78.0% | COM | 04963C209 |
| — | LHC GROUP INC | 1,680 | $264K | 0.0% | $157.14 | $148.96 | — | COM | 50187A107 |
| — | BLACKROCK MUN TARGET TERM TR | 10,347 | $264K | 0.0% | $25.51 | $26.20 | — | COM SHS B | 09257P105 |
| — | EVERBRIDGE INC | 1,743 | $263K | 0.0% | $150.89 | $150.89 | — | COM | 29978A104 |
| — | SPX FLOW INC | 3,604 | $263K | 0.0% | $72.97 | $57.99 | — | COM | 78469X107 |
| BOTZ | GLOBAL X FDS | 7,157 | $262K | 0.0% | $36.61 | $35.34 | — | RBTCS ART | 37954Y715 |
| — | ENVESTNET INC | 3,262 | $262K | 0.0% | $80.32 | $64.87 | — | COM | 29404K106 |
| — | EQUITY COMWLTH | 10,000 | $260K | 0.0% | $26.00 | $26.23 | — | COM SH BE | 294628102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,213 | $259K | 0.0% | $61.48 | $61.18 | — | SHORT TER | 92206C102 |
| IVZ | INVESCO LTD | 10,655 | $257K | 0.0% | $24.12 * | $18.38 | +12.3% | SHS | G491BT108 |
| VICI | VICI PPTYS INC | 8,966 | $255K | 0.0% | $28.44 * | $24.17 | -0.6% | COM | 925652109 |
| LEG | LEGGETT & PLATT INC | 5,635 | $253K | 0.0% | $44.90 * | $39.76 | +21.1% | COM | 524660107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,800 | $253K | 0.0% | $140.56 | $101.30 | +39.4% | COM | 477839104 |
| AOS | SMITH A O CORP | 4,130 | $252K | 0.0% | $61.02 * | $64.56 | 0.0% | COM | 831865209 |
| BIDU | BAIDU INC | 1,642 | $252K | 0.0% | $153.47 | $213.00 | — | SPON ADR | 056752108 |
| NGVT | INGEVITY CORP | 3,536 | $252K | 0.0% | $71.27 * | $65.24 | +20.9% | COM | 45688C107 |
| — | INOVALON HLDGS INC | 6,252 | $252K | 0.0% | $40.31 | $34.10 | — | COM CL A | 45781D101 |
| NEO | NEOGENOMICS INC | 5,199 | $251K | 0.0% | $48.28 * | $24.51 | +88.9% | COM NEW | 64049M209 |
| IWY | ISHARES TR | 1,644 | $251K | 0.0% | $152.68 | $133.21 | — | RUS TP200 | 464289438 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $250K | 0.0% | $62.50 | $70.25 | — | NAS CLNED | 33733E500 |
| — | EATON VANCE MUN INCOME 2028 | 11,218 | $250K | 0.0% | $22.29 | $23.27 | — | SHS | 27829U105 |
| BWA | BORGWARNER INC | 5,721 | $247K | 0.0% | $43.17 * | $36.39 | +2.5% | COM | 099724106 |
| INFY | INFOSYS LTD | 11,074 | $246K | 0.0% | $22.21 | $18.70 | — | SPONSORED | 456788108 |
| EQR | EQUITY RESIDENTIAL | 3,028 | $245K | 0.0% | $80.91 * | $69.44 | 0.0% | SH BEN IN | 29476L107 |
| — | SUNPOWER CORP | 10,758 | $244K | 0.0% | $22.68 | $25.78 | — | COM | 867652406 |
| VFH | VANGUARD WORLD FDS | 2,638 | $244K | 0.0% | $92.49 | $85.06 | — | FINANCIAL | 92204A405 |
| NICE | NICE LTD | 842 | $239K | 0.0% | $283.85 | $248.36 | — | SPONSORED | 653656108 |
| VDC | VANGUARD WORLD FDS | 1,320 | $237K | 0.0% | $179.55 | $140.06 | — | CONSUM ST | 92204A207 |
| APA | APA CORPORATION | 10,989 | $235K | 0.0% | $21.39 * | $16.81 | 0.0% | COM | 03743Q108 |
| — | LUCID GROUP INC | 9,215 | $234K | 0.0% | $25.39 | $25.39 | — | COM | 549498103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,716 | $234K | 0.0% | $24.08 | $23.18 | +5.2% | CL A | 69608A108 |
| — | VIMEO INC | 7,944 | $233K | 0.0% | $29.33 | $46.76 | — | COMMON ST | 92719V100 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,954 | $232K | 0.0% | $33.36 | $30.21 | +8.8% | COM CL A | 21044C107 |
| — | HOWARD HUGHES CORP | 2,605 | $229K | 0.0% | $87.91 | $78.85 | — | COM | 44267D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 801 | $229K | 0.0% | $285.89 * | $135.74 | 0.0% | COM | 679580100 |
| PVH | PVH CORPORATION | 2,211 | $227K | 0.0% | $102.67 * | $75.56 | +41.3% | COM | 693656100 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,547 | $224K | 0.0% | $26.21 | $26.21 | — | VAR RATE | 46138G870 |
| SYF | SYNCHRONY FINANCIAL | 4,583 | $224K | 0.0% | $48.88 * | $43.96 | 0.0% | COM | 87165B103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,439 | $223K | 0.0% | $50.24 | $46.05 | — | DYNMC LEI | 46137V720 |
| DLTR | DOLLAR TREE INC | 2,330 | $223K | 0.0% | $95.71 | $101.66 | -5.4% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 2,240 | $222K | 0.0% | $99.11 * | $39.58 | +15.1% | COM | 29364G103 |
| TRST | TRUSTCO BK CORP N Y | 6,879 | $220K | 0.0% | $31.98 * | $30.13 | -10.9% | COM NEW | 898349204 |
| MFC | MANULIFE FINL CORP | 11,453 | $220K | 0.0% | $19.21 | $15.55 | +25.0% | COM | 56501R106 |
| FHN | FIRST HORIZON CORPORATION | 13,307 | $217K | 0.0% | $16.31 * | $13.32 | +2.4% | COM | 320517105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,930 | $217K | 0.0% | $74.06 | $74.40 | — | DYNMC LRG | 46137V746 |
| — | STATE AUTO FINL CORP | 4,220 | $215K | 0.0% | $50.95 | $27.35 | — | COM | 855707105 |
| — | INVITAE CORP | 7,450 | $212K | 0.0% | $28.46 | $32.12 | — | COM | 46185L103 |
| — | CDK GLOBAL INC | 4,994 | $212K | 0.0% | $42.45 | $49.46 | — | COM | 12508E101 |
| — | LESLIES INC | 10,269 | $211K | 0.0% | $20.55 | $24.44 | — | COM | 527064109 |
| FIVE | FIVE BELOW INC | 1,194 | $211K | 0.0% | $176.72 * | $148.66 | +33.9% | COM | 33829M101 |
| — | REAVES UTIL INCOME FD | 6,401 | $210K | 0.0% | $32.81 | $32.81 | — | COM SH BE | 756158101 |
| — | NEW YORK CMNTY BANCORP INC | 16,335 | $210K | 0.0% | $12.86 | $12.57 | — | COM | 649445103 |
| VUZI | VUZIX CORP | 20,000 | $209K | 0.0% | $10.45 * | $2.91 | +359.2% | COM NEW | 92921W300 |
| IDA | IDACORP INC | 2,026 | $209K | 0.0% | $103.16 | $91.77 | +13.9% | COM | 451107106 |
| BXP | BOSTON PROPERTIES INC | 1,932 | $209K | 0.0% | $108.18 * | $88.12 | +2.4% | COM | 101121101 |
| — | ETF SER SOLUTIONS | 7,500 | $206K | 0.0% | $27.47 | $28.13 | — | NATIONWID | 26922A172 |
| TM | TOYOTA MOTOR CORP | 1,155 | $205K | 0.0% | $177.49 | $140.82 | — | SP ADR RE | 892331307 |
| AGNC | AGNC INVT CORP | 12,910 | $204K | 0.0% | $15.80 | $17.10 | — | COM | 00123Q104 |
| BF/B | BROWN FORMAN CORP | 3,010 | $202K | 0.0% | $67.11 * | $49.34 | +31.0% | CL B | 115637209 |
| BYND | BEYOND MEAT INC | 1,910 | $201K | 0.0% | $105.24 * | $150.32 | -18.6% | COM | 08862E109 |
| — | ACCELERON PHARMA INC | 1,163 | $200K | 0.0% | $171.97 | $171.97 | — | COM | 00434H108 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,575 | $181K | 0.0% | $15.64 | $14.98 | — | COM | 67066V101 |
| OPLN | KAR AUCTION SVCS INC | 11,000 | $180K | 0.0% | $16.36 * | $21.54 | -21.7% | COM | 48238T109 |
| BCS | BARCLAYS PLC | 17,059 | $176K | 0.0% | $10.32 | $9.82 | — | ADR | 06738E204 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,609 | $172K | 0.0% | $11.77 | $18.00 | — | UNIT LTD | 822634101 |
| GEL | GENESIS ENERGY L P | 17,184 | $171K | 0.0% | $9.95 | $20.43 | — | UNIT LTD | 371927104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,870 | $171K | 0.0% | $13.29 * | $6.54 | +50.1% | COM | 667340103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,773 | $171K | 0.0% | $15.87 | $15.42 | +1.5% | COM | 89677Y100 |
| — | DIGITALBRIDGE GROUP INC | 27,186 | $164K | 0.0% | $6.03 | $7.91 | — | CL A COM | 25401T108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,551 | $160K | 0.0% | $15.16 | $14.31 | — | COM | 670657105 |
| MFIC | APOLLO INVT CORP | 10,581 | $137K | 0.0% | $12.95 * | $8.22 | -2.7% | COM NEW | 03761U502 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 31,500 | $131K | 0.0% | $4.16 | $4.33 | — | COM | 003009107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,500 | $129K | 0.0% | $10.32 | $12.19 | — | SPONSORED | 71654V408 |
| — | BIONANO GENOMICS INC | 22,166 | $122K | 0.0% | $5.50 | $7.31 | — | COM | 09075F107 |
| NOK | NOKIA CORP | 13,816 | $75,000 | 0.0% | $5.43 | $4.06 | — | SPONSORED | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,984 | $71,000 | 0.0% | $5.92 | $4.46 | — | SPONSORED | 606822104 |
| SAN | BANCO SANTANDER S.A. | 18,421 | $67,000 | 0.0% | $3.64 | $2.82 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,693 | $45,000 | 0.0% | $2.87 | $2.65 | — | SPONSORED | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,963 | $32,000 | 0.0% | $2.47 | $2.52 | — | SPONSORED | 539439109 |