CIK: 0000924181 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $1,342,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 310,999 | $44,006 | 3.3% | $83.46 | +72.4% | COM | 037833100 |
| MGC | Vanguard Mega Cap ETF | 265,372 | $40,573 | 3.0% | $90.08 | — | MEGA CAP INDEX | 921910873 |
| VO | Vanguard Mid Cap ETF | 139,490 | $33,026 | 2.5% | $130.24 | — | MID CAP ETF | 922908629 |
| NVDA | Nvidia Corp Com | 159,293 | $32,999 | 2.5% | $15.71 | +31.9% | COM | 67066G104 |
| MAA | Mid-Amer Apt CMNTYS Com | 140,663 | $26,269 | 2.0% | $52.57 | +206.2% | COM | 59522J103 |
| MSFT | Microsoft Corp | 90,304 | $25,459 | 1.9% | $46.47 | +504.1% | COM | 594918104 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 126,214 | $25,359 | 1.9% | $82.83 | — | LARGE CAP ETF | 922908637 |
| BX | Blackstone Group Inc | 202,635 | $23,575 | 1.8% | $43.01 | +133.3% | COM CL A | 09260D107 |
| MGK | Vanguard Mega Growth ETF | 92,284 | $21,693 | 1.6% | $130.39 | — | MEGA GRWTH IND | 921910816 |
| VB | Vanguard Small Cap ETF | 83,722 | $18,308 | 1.4% | $116.75 | — | SMALL CP ETF | 922908751 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 209,254 | $18,027 | 1.3% | $85.94 | — | 1-3 YR TR BD ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TST. | 39,988 | $17,217 | 1.3% | $196.56 | — | TR UNIT | 78462F103 |
| SCHZ | SCH US Agg BND ETF | 312,130 | $16,936 | 1.3% | $52.85 | — | US AGGREGATE B | 808524839 |
| HD | Home Depot Inc | 47,746 | $15,673 | 1.2% | $64.38 | +357.5% | COM | 437076102 |
| SCHF | SCHW Intl Eq ETF | 403,417 | $15,612 | 1.2% | $32.18 | — | INTL EQTY ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF | 200,189 | $15,347 | 1.1% | $45.21 | — | US MID-CAP ETF | 808524508 |
| SCHX | Schwab US Large Cap ETF | 145,922 | $15,180 | 1.1% | $51.54 | — | US LRG CAP ETF | 808524201 |
| BND | Vanguard Total Bond ETF | 171,994 | $14,697 | 1.1% | $83.62 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMorgan Chase & Co | 89,184 | $14,599 | 1.1% | $54.55 | +157.2% | COM | 46625H100 |
| SCHO | Schwab Short U.S. Treasury ETF | 284,972 | $14,588 | 1.1% | $50.64 | — | SHT TM US TRES | 808524862 |
| GL | Globe Life Inc | 154,842 | $13,786 | 1.0% | $86.06 | +4.8% | COM | 37959E102 |
| GPN | Global Payments Inc | 85,723 | $13,508 | 1.0% | $155.39 | +7.3% | COM | 37940X102 |
| VEA | Vanguard FTSE Developed ETF | 265,238 | $13,392 | 1.0% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 50,696 | $13,337 | 1.0% | $125.15 | — | CORE S&P MCP ETF | 464287507 |
| V | Visa Inc CL A | 59,753 | $13,310 | 1.0% | $65.77 | +245.1% | COM CL A | 92826C839 |
| ADBE | Adobe Systems Inc | 21,195 | $12,202 | 0.9% | $44.30 | +1320.7% | COM | 00724F101 |
| AMZN | Amazon Com Inc | 3,605 | $11,843 | 0.9% | $102.56 | +68.2% | COM | 023135106 |
| — | iShares Ibnd Dec 2022 TRM Mun BND ETF | 424,342 | $11,109 | 0.8% | $26.08 | — | IBONDS DEC22 ETF | 46435G755 |
| VMC | Vulcan Materials Company | 65,636 | $11,103 | 0.8% | $66.66 | +159.4% | COM | 929160109 |
| SCHD | SCH US DIV Equity ETF | 148,281 | $11,008 | 0.8% | $52.81 | — | US DIVIDEND EQ | 808524797 |
| VOE | Vanguard Mid Cap Value ETF | 76,805 | $10,723 | 0.8% | $106.46 | — | MCAP VL IDXVIP | 922908512 |
| HON | Honeywell International | 50,230 | $10,663 | 0.8% | $80.55 | +141.6% | COM | 438516106 |
| VIG | Vanguard DIV Appreciation ETF | 68,464 | $10,516 | 0.8% | $92.51 | — | DIV APP ETF | 921908844 |
| — | iShares Ibnd Dec 2023 TRM Mun BND ETF | 403,776 | $10,498 | 0.8% | $25.91 | — | IBONDS DEC2023 | 46435G318 |
| GOOG | Alphabet Inc Class C Cap STK | 3,887 | $10,360 | 0.8% | $46.06 | +197.1% | CAP STK CL C | 02079K107 |
| TECH | Bio-Techne Corp | 20,981 | $10,167 | 0.8% | $29.58 | +303.7% | COM | 09073M104 |
| NKE | Nike Inc Class B | 69,071 | $10,050 | 0.7% | $41.27 | +269.6% | CL B | 654106103 |
| DIS | Disney Walt Co | 58,237 | $9,852 | 0.7% | $63.81 | +172.9% | COM DISNEY | 254687106 |
| IVV | iShares Core S&P 500 ETF | 22,324 | $9,617 | 0.7% | $213.04 | — | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short Term Bond ETF | 115,786 | $9,488 | 0.7% | $81.66 | — | SHORT TRM BOND | 921937827 |
| LMT | Lockheed Martin Corp | 27,343 | $9,436 | 0.7% | $150.63 | +112.9% | COM | 539830109 |
| MCD | MC Donalds Corp | 38,861 | $9,370 | 0.7% | $76.71 | +181.4% | COM | 580135101 |
| SO | The Southern Company | 147,402 | $9,135 | 0.7% | $30.02 | +82.2% | COM | 842587107 |
| — | iShares Ibonds Dec 2023 Term ETF | 342,828 | $8,914 | 0.7% | $25.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | iShares Ibonds Dec 2024 Muni ETF | 326,545 | $8,797 | 0.7% | $26.98 | — | IBONDS DEC | 46435U697 |
| ABBV | Abbvie Inc | 80,018 | $8,632 | 0.6% | $40.66 | +139.1% | COM | 00287Y109 |
| — | iShares Ibonds Dec 2022 Term ETF | 338,999 | $8,583 | 0.6% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UNH | Unitedhealth Group Inc | 21,537 | $8,415 | 0.6% | $58.09 | +562.5% | COM | 91324P102 |
| — | iShares Ibnd Dec 2021 TRM Mun BND ETF | 323,828 | $8,284 | 0.6% | $25.77 | — | IBONDS DEC21 ETF | 46435G789 |
| SFBS | Servisfirst Bancshares Com | 104,445 | $8,147 | 0.6% | $28.68 | +131.8% | COM | 81768T108 |
| PG | Procter & Gamble | 55,847 | $7,807 | 0.6% | $62.76 | +102.8% | COM | 742718109 |
| MGV | Vanguard Mega Value ETF | 77,188 | $7,600 | 0.6% | $77.27 | — | MEGA CAP VAL ETF | 921910840 |
| VXUS | Vanguard Total International Stock ETF | 117,265 | $7,418 | 0.6% | $50.15 | — | VG TL INTL STK F | 921909768 |
| ALB | Albemarle Corp | 33,576 | $7,365 | 0.5% | $83.79 | +141.5% | COM | 012653101 |
| WMT | Wal-Mart Stores Inc | 51,954 | $7,241 | 0.5% | $26.39 | +72.3% | COM | 931142103 |
| MINT | PIMCO Exch Traded Fund | 70,762 | $7,213 | 0.5% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | Johnson & Johnson | 44,172 | $7,134 | 0.5% | $70.64 | +112.7% | COM | 478160104 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 113,860 | $7,108 | 0.5% | $41.67 | — | JUST US LRG CP | 381430396 |
| VOO | Vanguard S&P 500 ETF | 17,385 | $6,879 | 0.5% | $217.98 | — | S&P 500 ETF SHS | 922908363 |
| TXN | Texas Instruments Inc | 35,688 | $6,860 | 0.5% | $34.26 | +390.2% | COM | 882508104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 44,428 | $6,656 | 0.5% | $93.33 | — | S&P500 EQL WGT | 46137V357 |
| SCHV | Schwab US Large Cap Value | 97,517 | $6,580 | 0.5% | $55.58 | — | US LCAP VA ETF | 808524409 |
| — | iShares Ibonds Dec 2021 Term ETF | 260,655 | $6,446 | 0.5% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VCSH | Vanguard Short Term Corporate ETF | 77,107 | $6,354 | 0.5% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | iShares Ibonds Dec 2024 TRM ETF | 232,960 | $6,125 | 0.5% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIGI | Vanguard Intl Divdend | 69,525 | $6,065 | 0.5% | $75.72 | — | INTL DVD ETF | 921946810 |
| LOW | Lowes Companies Inc | 29,634 | $6,012 | 0.4% | $39.89 | +360.2% | COM | 548661107 |
| WM | Waste Management Inc Del | 39,827 | $5,949 | 0.4% | $33.53 | +316.6% | COM | 94106L109 |
| CL | Colgate-Palmolive Co | 77,727 | $5,875 | 0.4% | $45.26 | +58.4% | COM | 194162103 |
| GOOGL | Alphabet Inc Class A Cap STK | 2,090 | $5,588 | 0.4% | $53.17 | +154.0% | CAP STK CL A | 02079K305 |
| AFL | A F L A C Inc | 106,926 | $5,574 | 0.4% | $28.85 | +71.4% | COM | 001055102 |
| SCHE | SCHW Emg MKT Eq ETF | 181,726 | $5,539 | 0.4% | $25.78 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | Abbott Laboratories | 45,316 | $5,353 | 0.4% | $48.79 | +132.6% | COM | 002824100 |
| WPM | Wheaton Precious Metal F | 140,725 | $5,288 | 0.4% | $28.52 | +45.6% | COM | 962879102 |
| RF | Regions Financial Corp | 244,317 | $5,248 | 0.4% | $7.71 | +114.9% | COM | 7591EP100 |
| VGT | Vanguard Information Technology ETF | 12,581 | $5,060 | 0.4% | $121.06 | — | INF TECH ETF | 92204A702 |
| — | Magellan Midstream PTNRS | 109,470 | $4,990 | 0.4% | $53.35 | — | COM UNIT RP LP | 559080106 |
| TMO | Thermo Fisher Scientific | 8,617 | $4,925 | 0.4% | $163.15 | +232.4% | COM | 883556102 |
| CME | Cme Group | 25,051 | $4,844 | 0.4% | $66.04 | +156.2% | COM | 12572Q105 |
| PFE | Pfizer Incorporated | 109,523 | $4,711 | 0.4% | $19.66 | +81.4% | COM | 717081103 |
| WAT | Waters Corp | 12,773 | $4,564 | 0.3% | $100.41 | +290.1% | COM | 941848103 |
| TFC | Truist Financial Corporation | 77,730 | $4,559 | 0.3% | $32.19 | +40.1% | COM | 89832Q109 |
| DE | Deere & Co | 13,395 | $4,502 | 0.3% | $187.22 | +81.2% | COM | 244199105 |
| DUK | Duke Energy Corp New | 46,020 | $4,491 | 0.3% | $44.44 | +96.3% | COM NEW | 26441C204 |
| EMR | Emerson Electric Co | 47,392 | $4,464 | 0.3% | $40.20 | +126.9% | COM | 291011104 |
| CVX | Chevron Corporation | 43,175 | $4,380 | 0.3% | $74.40 | +12.0% | COM | 166764100 |
| VUG | Vanguard Growth | 14,764 | $4,284 | 0.3% | $107.99 | — | GROWTH ETF | 922908736 |
| INTC | Intel Corp | 78,964 | $4,207 | 0.3% | $27.39 | +81.8% | COM | 458140100 |
| CMCSA | Comcast Corp New CL A | 75,133 | $4,202 | 0.3% | $26.10 | +96.9% | CL A | 20030N101 |
| VTI | Vanguard Total US Stock Mkt ETF | 18,825 | $4,180 | 0.3% | $155.17 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab US Broad Mkt ETF | 39,815 | $4,135 | 0.3% | $63.84 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHW US Scap ETF | 41,163 | $4,120 | 0.3% | $64.82 | — | US SML CAP ETF | 808524607 |
| MA | Mastercard Inc | 11,474 | $3,989 | 0.3% | $84.64 | +319.1% | CL A | 57636Q104 |
| ICE | Intercontinental Exchange | 34,612 | $3,974 | 0.3% | $48.29 | +132.0% | COM | 45866F104 |
| CELH | Celsius HLDGS Inc | 43,462 | $3,915 | 0.3% | $2.88 | +792.3% | COM NEW | 15118V207 |
| — | Synovus Financial CP New | 88,397 | $3,909 | 0.3% | $49.77 | — | COM NEW | 87161C501 |
| IJR | iShares Core S&P Small-Cap ETF | 35,591 | $3,886 | 0.3% | $83.32 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | Cisco Systems Inc | 70,847 | $3,856 | 0.3% | $17.47 | +181.8% | COM | 17275R102 |
| SWKS | Skyworks Solutions Inc Com | 23,386 | $3,854 | 0.3% | $83.02 | +94.9% | COM | 83088M102 |
| VZ | Verizon Communications | 71,052 | $3,838 | 0.3% | $30.21 | +40.1% | COM | 92343V104 |
| ADP | Auto Data Processing | 18,447 | $3,705 | 0.3% | $46.70 | +301.9% | COM | 053015103 |
| KO | Coca Cola Company | 69,623 | $3,685 | 0.3% | $29.63 | +64.7% | COM | 191216100 |
| VEU | Vanguard FTSE All World ex US ETF | 60,083 | $3,663 | 0.3% | $49.91 | — | ALLWRLD EX US | 922042775 |
| XOM | Exxon Mobil Corporation | 60,507 | $3,559 | 0.3% | $53.62 | -9.6% | COM | 30231G102 |
| — | Brookfield Asset MGMT F | 64,923 | $3,474 | 0.3% | $35.71 | — | CL A LTD VT SH | 112585104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 69,184 | $3,460 | 0.3% | $47.13 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | Berkshire Hathaway B New | 12,201 | $3,330 | 0.2% | $158.97 | +76.7% | CL B NEW | 084670702 |
| MRK | Merck & Co Inc New | 43,797 | $3,318 | 0.2% | $40.75 | +62.3% | COM | 58933Y105 |
| ACN | Accenture PLC CL A F | 10,290 | $3,292 | 0.2% | $64.19 | +375.9% | SHS CLASS A | G1151C101 |
| VXF | Vanguard Extended MKT. ETF | 17,948 | $3,273 | 0.2% | $132.00 | — | EXTEND MKT ETF | 922908652 |
| ITW | Illinois Tool Works Inc | 15,502 | $3,222 | 0.2% | $53.76 | +277.4% | COM | 452308109 |
| WEC | W E C Energy Group I | 36,384 | $3,209 | 0.2% | $37.38 | +116.3% | COM | 92939U106 |
| BRO | Brown & Brown Inc Com | 57,200 | $3,172 | 0.2% | $19.79 | +173.6% | COM | 115236101 |
| VOT | Vanguard Mid Growth ETF | 13,033 | $3,080 | 0.2% | $164.96 | — | MCAP GR IDXVIP | 922908538 |
| BDX | Becton Dickinson & Co | 12,515 | $3,076 | 0.2% | $86.59 | +163.4% | COM | 075887109 |
| PEP | Pepsico Incorporated | 20,188 | $3,036 | 0.2% | $74.81 | +80.5% | COM | 713448108 |
| CAT | Caterpillar Inc | 14,275 | $2,740 | 0.2% | $97.64 | +96.7% | COM | 149123101 |
| QCOM | Qualcomm Inc | 21,065 | $2,717 | 0.2% | $52.45 | +145.6% | COM | 747525103 |
| — | Te Connectivity LTD F | 19,800 | $2,717 | 0.2% | $57.74 | — | REG SHS | H84989104 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 95,725 | $2,687 | 0.2% | $26.51 | — | BBRG ALL COMD K1 | 003261104 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 78,165 | $2,671 | 0.2% | $27.21 | — | ACTIVEBETA INT | 381430107 |
| PYPL | Paypal Holdings Inco | 10,211 | $2,657 | 0.2% | $101.93 | +177.7% | COM | 70450Y103 |
| IEFA | iShares Core MSCI EAFE ETF | 35,296 | $2,621 | 0.2% | $64.40 | — | CORE MSCI EAFE | 46432F842 |
| DHR | Danaher Corp Del | 8,458 | $2,577 | 0.2% | $35.34 | +654.9% | COM | 235851102 |
| IWM | iShares TR Russell 2000 | 11,773 | $2,575 | 0.2% | $102.59 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | Invesco QQQ Trust | 7,169 | $2,569 | 0.2% | $204.21 | — | UNIT SER 1 | 46090E103 |
| AMGN | Amgen Incorporated | 12,007 | $2,553 | 0.2% | $123.74 | +61.8% | COM | 031162100 |
| PSX | Phillips 66 | 35,932 | $2,516 | 0.2% | $59.11 | +3.6% | COM | 718546104 |
| GD | General Dynamics Corp | 12,590 | $2,468 | 0.2% | $60.18 | +196.7% | COM | 369550108 |
| TT | Trane Technologies PLC | 14,056 | $2,427 | 0.2% | $80.66 | +125.6% | SHS | G8994E103 |
| PEN | Penumbra Inc | 8,850 | $2,359 | 0.2% | $139.22 | +93.1% | COM | 70975L107 |
| OKE | Oneok Inc New | 39,775 | $2,307 | 0.2% | $36.68 | +15.5% | COM | 682680103 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 93,745 | $2,073 | 0.2% | $21.96 | — | BULSHS 2024 CB | 46138J841 |
| VT | Vanguard Total World Stock ETF | 20,340 | $2,071 | 0.2% | $67.05 | — | TT WRLD ST ETF | 922042742 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 95,085 | $2,060 | 0.2% | $21.62 | — | BULSHS 2023 CB | 46138J866 |
| T | AT&T Corp Com New | 75,938 | $2,051 | 0.2% | $13.12 | +22.5% | COM | 00206R102 |
| GIS | General Mills Inc | 33,445 | $2,001 | 0.1% | $34.89 | +46.1% | COM | 370334104 |
| CLX | Clorox Company | 12,043 | $1,994 | 0.1% | $65.57 | +127.8% | COM | 189054109 |
| OKTA | Okta Inc Class A | 8,375 | $1,988 | 0.1% | $77.34 | +221.0% | CL A | 679295105 |
| VGSH | Vanguard Short Term Government ETF | 31,759 | $1,950 | 0.1% | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| RYN | Rayonier Inc | 54,488 | $1,944 | 0.1% | $54.55 | — | COM | 754907103 |
| SLV | iShares Silver Trust | 93,746 | $1,924 | 0.1% | $18.76 | — | ISHARES | 46428Q109 |
| MPC | Marathon Pete Corp | 31,075 | $1,921 | 0.1% | $47.42 | +9.2% | COM | 56585A102 |
| MTZ | Mastec Inc | 21,995 | $1,898 | 0.1% | $64.08 | +48.0% | COM | 576323109 |
| VCR | Vanguard Consumer Discretionary ETF | 6,094 | $1,898 | 0.1% | $159.73 | — | CONSUM DIS ETF | 92204A108 |
| VYM | Vanguard High Dividend Yield | 18,256 | $1,887 | 0.1% | $84.36 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P Midcap 400 ETF | 3,901 | $1,881 | 0.1% | $351.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| BR | Broadridge Finl Solution | 11,225 | $1,878 | 0.1% | $86.94 | +81.7% | COM | 11133T103 |
| MMM | 3M Company | 10,594 | $1,858 | 0.1% | $77.45 | +77.3% | COM | 88579Y101 |
| CRL | Chas.RVR.Labs.Intl. | 4,500 | $1,857 | 0.1% | $54.13 | +667.2% | COM | 159864107 |
| VNQ | Vanguard REIT Index ETF | 18,220 | $1,854 | 0.1% | $78.09 | — | REIT ETF | 922908553 |
| FCX | Freeport- Mcmoran Inc | 56,425 | $1,836 | 0.1% | $20.30 | +63.0% | CL B | 35671D857 |
| NSC | Norfolk Southern Corp | 7,564 | $1,810 | 0.1% | $69.19 | +237.4% | COM | 655844108 |
| ORCL | Oracle Corporation | 20,486 | $1,785 | 0.1% | $34.91 | +138.7% | COM | 68389X105 |
| ORI | Old Republic Intl Corp | 70,975 | $1,748 | 0.1% | $6.79 | +154.8% | COM | 680223104 |
| IBM | Intl Business Machines | 12,531 | $1,741 | 0.1% | $106.74 | +5.0% | COM | 459200101 |
| NDAQ | Nasdaq OMX Group | 9,015 | $1,740 | 0.1% | $9.58 | +518.5% | COM | 631103108 |
| WY | Weyerhaeuser Co | 48,788 | $1,735 | 0.1% | $18.68 | +55.0% | COM | 962166104 |
| — | Xilinx Inc | 11,380 | $1,718 | 0.1% | $57.23 | — | COM | 983919101 |
| — | Invesco Bulletshares 2022 Corporate Bond ETF | 79,585 | $1,713 | 0.1% | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| BMY | Bristol-Myers Squibb Co | 28,704 | $1,712 | 0.1% | $38.58 | +42.1% | COM | 110122108 |
| HSY | Hershey Company | 9,994 | $1,691 | 0.1% | $76.32 | +108.1% | COM | 427866108 |
| EPD | Enterprise Prd Prtnrs LP | 76,632 | $1,658 | 0.1% | $49.18 | — | COM | 293792107 |
| VAW | Vanguard Materials ETF | 9,263 | $1,612 | 0.1% | $166.51 | — | MATERIALS ETF | 92204A801 |
| STLD | Steel Dynamics | 27,410 | $1,610 | 0.1% | $37.35 | +59.6% | COM | 858119100 |
| IP | International Paper Co | 28,215 | $1,578 | 0.1% | $30.48 | +50.6% | COM | 460146103 |
| APD | Air Prod & Chemicals Inc | 6,095 | $1,570 | 0.1% | $80.34 | +207.4% | COM | 009158106 |
| NEE | Nextera Energy Inc | 19,886 | $1,561 | 0.1% | $57.56 | +24.8% | COM | 65339F101 |
| — | Lab CP Of Amer HLDG New | 5,383 | $1,515 | 0.1% | $143.70 | — | COM NEW | 50540R409 |
| TFX | Teleflex | 3,950 | $1,487 | 0.1% | $93.81 | +302.8% | COM | 879369106 |
| WFC | Wells Fargo & Co New | 31,482 | $1,461 | 0.1% | $29.32 | +41.8% | COM | 949746101 |
| COST | Costco WHSL Corp New | 3,233 | $1,453 | 0.1% | $223.88 | +86.8% | COM | 22160K105 |
| USB | U S Bancorp Del New | 24,048 | $1,440 | 0.1% | $27.65 | +68.7% | COM NEW | 902973304 |
| UNP | Union Pacific Corp | 7,309 | $1,433 | 0.1% | $91.15 | +114.2% | COM | 907818108 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 25,986 | $1,430 | 0.1% | $55.39 | — | CORE INTL AGGR | 46435G672 |
| MS | Morgan Stanley | 14,601 | $1,421 | 0.1% | $69.86 | +22.7% | COM NEW | 617446448 |
| — | Ansys | 4,142 | $1,410 | 0.1% | $113.24 | — | COM | 03662Q105 |
| AJG | Gallagher Arthur J & Co | 9,458 | $1,406 | 0.1% | $39.45 | +246.8% | COM | 363576109 |
| ARES | Ares Management Corp Class A | 18,940 | $1,398 | 0.1% | $38.42 | +64.3% | CL A COM STK | 03990B101 |
| CHE | Chemed | 3,000 | $1,395 | 0.1% | $258.08 | +80.0% | COM | 16359R103 |
| CSM | ProShares Large Cap Core Plus | 13,629 | $1,365 | 0.1% | $63.58 | — | PSHS LC COR PLUS | 74347R248 |
| REGN | Regeneron Pharms Inc | 2,235 | $1,353 | 0.1% | $451.42 | +36.8% | COM | 75886F107 |
| — | Linde PLC | 4,526 | $1,328 | 0.1% | $182.12 | — | COM | G5494J103 |
| DVN | Devon Energy CP New | 37,355 | $1,326 | 0.1% | $20.68 | +8.9% | COM | 25179M103 |
| LHX | L3harris Technologies Inc | 6,012 | $1,324 | 0.1% | $180.55 | +15.1% | COM | 502431109 |
| WCN | Waste Connections Inc | 10,500 | $1,322 | 0.1% | $47.87 | +156.6% | COM | 94106B101 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 40,049 | $1,315 | 0.1% | $32.83 | — | SCHWB FDT INT LG | 808524755 |
| VBR | Vanguard Small Value ETF | 7,614 | $1,289 | 0.1% | $137.11 | — | SM CP VAL ETF | 922908611 |
| YUM | Yum Brands Inc | 10,382 | $1,270 | 0.1% | $38.97 | +199.7% | COM | 988498101 |
| BIO | Bio-Rad Laboratories 'a' | 1,700 | $1,268 | 0.1% | $149.61 | +400.7% | CL A | 090572207 |
| ASML | A S M L Holding NV New F | 1,672 | $1,246 | 0.1% | $387.33 | — | N Y REGISTRY SHS | N07059210 |
| AZN | Astrazeneca PLC ADR F | 20,433 | $1,227 | 0.1% | $60.05 | — | SPONSORED ADR | 046353108 |
| MLM | Martin Mrta.Mats. | 3,571 | $1,220 | 0.1% | $119.96 | +195.0% | COM | 573284106 |
| FDX | Fedex Corporation | 5,519 | $1,215 | 0.1% | $88.75 | +179.4% | COM | 31428X106 |
| WSM | Williams Sonoma | 6,791 | $1,204 | 0.1% | $22.28 | +248.9% | COM | 969904101 |
| LLY | Lilly Eli & Company | 5,180 | $1,197 | 0.1% | $68.95 | +243.2% | COM | 532457108 |
| ELV | Anthem Inc | 3,200 | $1,193 | 0.1% | $108.36 | +230.0% | COM | 036752103 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 21,746 | $1,188 | 0.1% | $54.63 | — | 1-3 YR CR BD ETF | 464288646 |
| CINF | Cincinnati Financial CP | 10,347 | $1,188 | 0.1% | $36.25 | +192.9% | COM | 172062101 |
| CSX | C S X Corp | 39,725 | $1,181 | 0.1% | $24.04 | +25.4% | COM | 126408103 |
| PKG | Pack.Corp.Of Am. | 8,280 | $1,146 | 0.1% | $57.40 | +117.4% | COM | 695156109 |
| IUSB | iShares Total Usd Bond Market ETF | 21,358 | $1,137 | 0.1% | $53.22 | — | CORE TOTAL USD | 46434V613 |
| ARW | Arrow Electronics | 10,100 | $1,134 | 0.1% | $41.78 | +176.7% | COM | 042735100 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 22,769 | $1,125 | 0.1% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Jacobs Engineering Group | 8,475 | $1,123 | 0.1% | $66.25 | — | COM | 469814107 |
| MO | Altria Group Inc | 24,105 | $1,121 | 0.1% | $20.50 | +65.8% | COM | 02209S103 |
| AFG | American Finl.GP.Ohio | 8,600 | $1,117 | 0.1% | $24.41 | +260.9% | COM | 025932104 |
| EW | Edwards Lifesciences CP | 9,704 | $1,099 | 0.1% | $67.69 | +68.6% | COM | 28176E108 |
| NVR | NVR Inc Com | 227 | $1,088 | 0.1% | $3065.14 | +65.6% | COM | 62944T105 |
| CVS | C V S Caremark Corp | 12,809 | $1,087 | 0.1% | $56.74 | +27.8% | COM | 126650100 |
| — | Lam Research | 1,900 | $1,084 | 0.1% | $85.02 | — | COM | 512807108 |
| FAST | Fastenal Co | 21,000 | $1,084 | 0.1% | $11.28 | +116.4% | COM | 311900104 |
| RPM | RPM International Inc | 13,687 | $1,063 | 0.1% | $32.11 | +162.3% | COM | 749685103 |
| DGX | Quest Diagnostic Inc | 7,306 | $1,062 | 0.1% | $46.22 | +191.0% | COM | 74834L100 |
| WRB | W R Berkley | 14,396 | $1,053 | 0.1% | $15.93 | +85.7% | COM | 084423102 |
| TROW | T Rowe Price Group Inc | 5,271 | $1,037 | 0.1% | $98.01 | +77.5% | COM | 74144T108 |
| BAX | Baxter International Inc | 12,592 | $1,016 | 0.1% | $30.51 | +134.6% | COM | 071813109 |
| GGG | Graco | 14,500 | $1,015 | 0.1% | $32.22 | +124.9% | COM | 384109104 |
| SCHK | Schwab 1000 Index ETF | 23,485 | $1,000 | 0.1% | $35.59 | — | 1000 INDEX ETF | 808524722 |
| PPG | P P G Industries Inc | 6,888 | $985 | 0.1% | $103.92 | +41.2% | COM | 693506107 |
| IWB | iShares TR Russell 1000 | 4,000 | $967 | 0.1% | $90.00 | — | RUS 1000 ETF | 464287622 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $966 | 0.1% | $33.48 | +254.8% | COM | 302130109 |
| SCI | Service Corp Intl | 16,024 | $966 | 0.1% | $21.82 | +178.8% | COM | 817565104 |
| DOW | Dow Inc Com | 16,315 | $939 | 0.1% | $37.38 | +27.9% | COM | 260557103 |
| BNDX | Vanguard Total International Bond ETF | 16,463 | $938 | 0.1% | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| MCHP | Microchip Tech. | 6,076 | $933 | 0.1% | $14.73 | +363.3% | COM | 595017104 |
| BAC | Bank Of America Corp | 21,951 | $932 | 0.1% | $14.96 | +141.2% | COM | 060505104 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 10,157 | $927 | 0.1% | $48.03 | — | AGRIBUSINESS ETF | 92189F700 |
| CTVA | Corteva Inc | 22,021 | $927 | 0.1% | $26.10 | +58.0% | COM | 22052L104 |
| HDV | iShares Core High Dividend ETF | 9,795 | $923 | 0.1% | $68.38 | — | CORE HIGH DV ETF | 46429B663 |
| TGT | Target Corporation | 3,993 | $913 | 0.1% | $59.97 | +266.7% | COM | 87612E106 |
| — | Horizon Therapeutics P F | 8,326 | $912 | 0.1% | $31.54 | — | SHS | G46188101 |
| ALLE | Allegion Public LTD Co F | 6,866 | $908 | 0.1% | $39.45 | +232.1% | ORD SHS | G0176J109 |
| ENB | Enbridge Inc F | 22,681 | $903 | 0.1% | $24.61 | +20.6% | COM | 29250N105 |
| HAS | Hasbro Inc | 9,947 | $887 | 0.1% | $47.96 | +69.0% | COM | 418056107 |
| VFH | Vanguard Financials ETF | 9,415 | $877 | 0.1% | $88.00 | — | FINANCIALS ETF | 92204A405 |
| PM | Philip Morris Intl Inc | 9,008 | $865 | 0.1% | $51.19 | +58.3% | COM | 718172109 |
| D | Dominion Res Inc Va New | 11,847 | $865 | 0.1% | $56.28 | +10.9% | COM | 25746U109 |
| VHT | Vanguard Health Care ETF | 3,473 | $861 | 0.1% | $136.72 | — | HEALTH CAR ETF | 92204A504 |
| MDT | Medtronic PLC F | 6,707 | $845 | 0.1% | $74.34 | +52.6% | SHS | G5960L103 |
| HSIC | Schein Henry Inc | 11,028 | $840 | 0.1% | $55.13 | +39.6% | COM | 806407102 |
| CHD | Church & Dwight Co. | 10,100 | $834 | 0.1% | $37.38 | +115.3% | COM | 171340102 |
| LNC | Lincoln National Corp | 11,966 | $823 | 0.1% | $25.67 | +101.4% | COM | 534187109 |
| AME | Ametek Inc New | 6,502 | $806 | 0.1% | $42.82 | +204.7% | COM | 031100100 |
| ADI | Analog Devices Inc | 4,787 | $802 | 0.1% | $68.45 | +126.9% | COM | 032654105 |
| DD | DuPont De Nemours Inc | 11,378 | $774 | 0.1% | $27.24 | +4.1% | COM | 26614N102 |
| AXP | American Express Company | 4,602 | $771 | 0.1% | $65.84 | +140.4% | COM | 025816109 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 20,790 | $771 | 0.1% | $30.86 | — | ACTIVEBETA EME | 381430206 |
| ED | Consolidated Edison Inc | 10,446 | $758 | 0.1% | $57.16 | +12.0% | COM | 209115104 |
| — | Alleghany Corp Del | 1,203 | $751 | 0.1% | $431.26 | — | COM | 017175100 |
| DCI | Donaldson Co. | 13,000 | $746 | 0.1% | $29.15 | +106.1% | COM | 257651109 |
| ETN | Eaton Corp PLC F | 4,844 | $723 | 0.1% | $58.67 | +154.4% | SHS | G29183103 |
| SPGI | S & P Global Inc | 1,694 | $720 | 0.1% | $192.38 | +117.2% | COM | 78409V104 |
| NUE | Nucor Corp | 7,250 | $720 | 0.1% | $32.77 | +203.0% | COM | 670346105 |
| DVY | iShares Select Dividend | 6,270 | $719 | 0.1% | $78.74 | — | SELECT DIVID ETF | 464287168 |
| SCHG | Schwab US Large Cap | 4,776 | $707 | 0.1% | $105.22 | — | US LCAP GR ETF | 808524300 |
| VIS | Vanguard Industrials ETF | 3,695 | $697 | 0.1% | $128.49 | — | INDUSTRIAL ETF | 92204A603 |
| EBND | SPDR EM Local Bond ETF | 27,427 | $694 | 0.1% | $26.89 | — | BLOMBRG BRC EMRG | 78464A391 |
| CNC | Centene Corp | 11,084 | $691 | 0.1% | $34.96 | +91.2% | COM | 15135B101 |
| — | Bunge Limited Com | 8,500 | $691 | 0.1% | $80.57 | — | COM | G16962105 |
| IR | Ingersoll Rand Inc | 13,465 | $679 | 0.1% | $28.11 | +80.2% | COM | 45687V106 |
| MOS | Mosaic Co New | 19,000 | $679 | 0.1% | $27.75 | +4.3% | COM | 61945C103 |
| EFA | iShares MSCI EAFE ETF | 8,442 | $659 | 0.0% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| TSLA | Tesla Motors Inc | 848 | $658 | 0.0% | $143.61 | +63.9% | COM | 88160R101 |
| ASH | Ashland Global Holdings Inc | 7,200 | $642 | 0.0% | $61.44 | +31.5% | COM | 044186104 |
| IWF | iShares Russell 1000 Growth ETF | 2,335 | $640 | 0.0% | $176.65 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,546 | $637 | 0.0% | $111.56 | — | CORE US AGGBD ET | 464287226 |
| ECL | Ecolab Inc | 3,036 | $635 | 0.0% | $87.75 | +137.7% | COM | 278865100 |
| ROKU | Roku Inc CL A | 2,000 | $627 | 0.0% | $114.37 | +229.5% | COM CL A | 77543R102 |
| KMB | Kimberly-Clark Corp | 4,649 | $621 | 0.0% | $71.72 | +61.0% | COM | 494368103 |
| CAH | Cardinal Health Inc | 12,281 | $613 | 0.0% | $35.10 | +39.3% | COM | 14149Y108 |
| RITM | New Residential Inve REIT | 55,500 | $611 | 0.0% | $11.19 | — | COM NEW | 64828T201 |
| ILMN | Illumina | 1,500 | $608 | 0.0% | $258.27 | +78.1% | COM | 452327109 |
| RMD | Resmed Inc | 2,300 | $606 | 0.0% | $41.95 | +527.6% | COM | 761152107 |
| — | Unilever PLC ADR New F | 10,985 | $596 | 0.0% | $42.97 | — | SPON ADR NEW | 904767704 |
| MDLZ | Mondelez Intl Inc CL A | 10,071 | $589 | 0.0% | $26.29 | +110.9% | CL A | 609207105 |
| VOX | Vanguard Telcom ETF | 4,137 | $584 | 0.0% | $126.07 | — | TELCOMM ETF | 92204A884 |
| COP | Conocophillips | 8,325 | $564 | 0.0% | $40.68 | +21.2% | COM | 20825C104 |
| VTV | Vanguard Value | 4,123 | $558 | 0.0% | $106.01 | — | VALUE ETF | 922908744 |
| MET | Metlife Inc | 9,038 | $558 | 0.0% | $33.62 | +56.8% | COM | 59156R108 |
| SGI | Tempur Sealy Interntnl I | 12,000 | $557 | 0.0% | $21.88 | +99.7% | COM | 88023U101 |
| VBK | Vanguard Small Growth ETF | 1,977 | $554 | 0.0% | $236.25 | — | SML CP GRW ETF | 922908595 |
| — | Atrion Corporation | 778 | $543 | 0.0% | $258.35 | — | COM | 049904105 |
| VFC | V F Corporation | 7,676 | $514 | 0.0% | $52.57 | +45.9% | COM | 918204108 |
| — | First Bancshares MS Com | 12,971 | $503 | 0.0% | $29.81 | — | COM | 318916103 |
| WWD | Woodward Inc | 4,400 | $498 | 0.0% | $65.30 | +76.6% | COM | 980745103 |
| ISRG | Intuitive Surgical New | 500 | $497 | 0.0% | $152.50 | +120.2% | COM NEW | 46120E602 |
| CRM | Salesforce Com | 1,814 | $492 | 0.0% | $226.73 | +10.7% | COM | 79466L302 |
| MSM | MSC Indl.Direct 'a' | 6,135 | $492 | 0.0% | $76.77 | +10.6% | CL A | 553530106 |
| IYR | iShares TR Real Estate | 4,795 | $491 | 0.0% | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| GIL | Gildan Activewear Inc F | 13,400 | $489 | 0.0% | $21.61 | +56.1% | COM | 375916103 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,000 | $486 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| — | Walgreens Boots Allianc | 10,315 | $485 | 0.0% | $76.10 | — | COM | 931427108 |
| FNDA | Schwab Fundamental US Small Com ETF | 9,066 | $478 | 0.0% | $40.98 | — | SCHWAB FDT US SC | 808524763 |
| MRSH | Marsh & MC Lennan Co Inc | 3,150 | $477 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| — | National Insts. | 12,000 | $471 | 0.0% | $27.92 | — | COM | 636518102 |
| WMB | Williams Companies | 18,059 | $468 | 0.0% | $19.05 | +7.1% | COM | 969457100 |
| MKC | MC Cormick & Co Inc N-VT | 5,722 | $464 | 0.0% | $57.51 | +35.6% | COM NON VTG | 579780206 |
| C | Citigroup Inc New | 6,615 | $464 | 0.0% | $57.36 | +4.1% | COM NEW | 172967424 |
| PNC | PNC Finl Services GP Inc | 2,358 | $461 | 0.0% | $118.19 | +36.0% | COM | 693475105 |
| — | Cerner Corp | 6,512 | $461 | 0.0% | $75.04 | — | COM | 156782104 |
| BWZ | SPDR Short Term Intl Treasury Bnd ETF | 14,765 | $459 | 0.0% | $31.22 | — | BLOMBERG BRC INT | 78464A334 |
| BA | Boeing Co | 2,072 | $456 | 0.0% | $141.68 | +57.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 3,045 | $455 | 0.0% | $99.20 | — | TECHNOLOGY | 81369Y803 |
| FNDX | Schwab Fundamental US Large Co ETF | 8,310 | $448 | 0.0% | $53.91 | — | SCHWAB FDT US LG | 808524771 |
| CBRL | Cracker Barrel Old CTRY | 3,185 | $445 | 0.0% | $119.30 | -3.2% | COM | 22410J106 |
| PRA | Proassurance Corporation | 18,662 | $445 | 0.0% | $54.81 | -58.0% | COM | 74267C106 |
| IUSG | iShares Core US Growth ETF | 4,312 | $442 | 0.0% | $48.24 | — | CORE S&P US ETF | 464287671 |
| SBUX | Starbucks Corp | 3,981 | $439 | 0.0% | $61.90 | +70.8% | COM | 855244109 |
| FXH | First TR Exch Traded FD | 3,648 | $434 | 0.0% | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| — | Barrick Gold Corp F | 23,933 | $432 | 0.0% | $19.49 | — | COM | 067901108 |
| SHW | Sherwin Williams Co | 1,527 | $427 | 0.0% | $232.67 | +20.9% | COM | 824348106 |
| IWD | iShares Russell 1000 Value ETF | 2,714 | $425 | 0.0% | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| GLW | Corning Inc | 11,550 | $421 | 0.0% | $16.79 | +110.2% | COM | 219350105 |
| CB | Chubb LTD F | 2,367 | $413 | 0.0% | $110.40 | +49.4% | COM | H1467J104 |
| SHV | iShares Short Treasury Bond ETF | 3,729 | $412 | 0.0% | $110.84 | — | SHORT TREAS BD | 464288679 |
| VDC | Vanguard Consumer Staples ETF | 2,263 | $408 | 0.0% | $150.37 | — | CONSUM STP ETF | 92204A207 |
| EBAY | eBay Inc | 5,793 | $404 | 0.0% | $40.67 | +62.6% | COM | 278642103 |
| EFV | iShares TR MSCI Val Idx | 7,940 | $404 | 0.0% | $47.66 | — | EAFE VALUE ETF | 464288877 |
| ADM | Archer-Daniels-Midlnd Co | 6,608 | $397 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| COKE | Coca Cola Bottlg Co Cons | 1,002 | $395 | 0.0% | $21.67 | +75.7% | COM | 191098102 |
| BIV | Vanguard Intermediate Bond ETF | 4,400 | $394 | 0.0% | $87.15 | — | INTERMED TERM | 921937819 |
| IDV | iShares International Sel DIV ETF | 12,923 | $393 | 0.0% | $30.21 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR Gold Trust | 2,334 | $383 | 0.0% | $133.76 | — | GOLD SHS | 78463V107 |
| DOV | Dover Corporation | 2,450 | $381 | 0.0% | $78.16 | +100.4% | COM | 260003108 |
| GPC | Genuine Parts Co | 3,074 | $375 | 0.0% | $91.47 | +20.8% | COM | 372460105 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 4,335 | $373 | 0.0% | $66.84 | — | EQUITY ETF | 381430503 |
| PAYX | Paychex Inc | 3,320 | $373 | 0.0% | $42.12 | +135.7% | COM | 704326107 |
| KR | Kroger Co Com | 9,173 | $371 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| CHRW | C H Robinson Worldwd New | 4,200 | $368 | 0.0% | $52.66 | +54.5% | COM NEW | 12541W209 |
| SMG | Scotts Miracle-Gro | 2,346 | $343 | 0.0% | $89.99 | +52.6% | CL A | 810186106 |
| SYY | Sysco Corporation | 4,326 | $342 | 0.0% | $43.76 | +54.9% | COM | 871829107 |
| INTU | Intuit Inc | 630 | $340 | 0.0% | $302.64 | +73.3% | COM | 461202103 |
| OEF | iShares TR S&P 100 ETF | 1,720 | $340 | 0.0% | $135.22 | — | S&P 100 ETF | 464287101 |
| META | Facebook Inc Class A | 982 | $333 | 0.0% | $258.40 | +38.4% | CL A | 30303M102 |
| SNA | Snap-On | 1,587 | $332 | 0.0% | $109.68 | +80.2% | COM | 833034101 |
| UPS | United Parcel Service B | 1,824 | $332 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| PTBD | Pacer Trendpilot US Bond ETF | 12,255 | $332 | 0.0% | $27.41 | — | TRENDPILOT US BD | 69374H642 |
| SEIC | Sei Investments | 5,500 | $326 | 0.0% | $25.77 | +123.0% | COM | 784117103 |
| — | Marathon Oil Corp | 23,772 | $325 | 0.0% | $11.06 | — | COM | 565849106 |
| — | Royal Dutch Shell A Adrf | 7,183 | $320 | 0.0% | $64.11 | — | SPONS ADR A | 780259206 |
| ALL | Allstate Corporation | 2,476 | $317 | 0.0% | $102.86 | +15.4% | COM | 020002101 |
| IWR | iShares Russell Mid-Cap ETF | 4,027 | $315 | 0.0% | $75.22 | — | RUS MID CAP ETF | 464287499 |
| — | BlackRock Inc | 371 | $311 | 0.0% | $548.27 | — | COM | 09247X101 |
| ENR | Energizer Holdings I | 7,950 | $310 | 0.0% | $41.00 | -18.4% | COM | 29272W109 |
| GILD | Gilead Sciences Inc | 4,358 | $304 | 0.0% | $56.48 | +5.1% | COM | 375558103 |
| XEL | Xcel Energy Inc | 4,822 | $304 | 0.0% | $53.20 | +10.0% | COM | 98389B100 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $304 | 0.0% | $123.85 | — | DOW JONES US ETF | 464287846 |
| CARR | Carrier Global Corp | 5,844 | $302 | 0.0% | $26.37 | +92.3% | COM | 14448C104 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 5,918 | $302 | 0.0% | $51.03 | — | CORE 1 5 YR USD | 46432F859 |
| XYL | Xylem Inc | 2,393 | $296 | 0.0% | $73.10 | +67.1% | COM | 98419M100 |
| RVTY | Perkinelmer Inc | 1,700 | $295 | 0.0% | $90.26 | +93.3% | COM | 714046109 |
| CMI | Cummins Inc | 1,313 | $295 | 0.0% | $182.68 | +15.2% | COM | 231021106 |
| VVV | Valvoline Inc | 9,236 | $288 | 0.0% | $21.65 | +43.3% | COM | 92047W101 |
| AEP | Amer Electric PWR Co Inc | 3,537 | $287 | 0.0% | $46.97 | +58.3% | COM | 025537101 |
| — | Life Storage Inc | 2,495 | $286 | 0.0% | $114.63 | — | COM | 53223X107 |
| A | Agilent Technologies Inc | 1,810 | $285 | 0.0% | $106.93 | +46.9% | COM | 00846U101 |
| SMBK | Smartfinancial Inc | 11,000 | $284 | 0.0% | $16.46 | +50.0% | COM NEW | 83190L208 |
| AMAT | Applied Materials Inc | 2,200 | $283 | 0.0% | $107.40 | +21.6% | COM | 038222105 |
| VDE | Vanguard Energy ETF | 3,750 | $281 | 0.0% | $74.93 | — | ENERGY ETF | 92204A306 |
| FISV | Fiserv Inc | 2,578 | $280 | 0.0% | $78.92 | +41.6% | COM | 337738108 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,396 | $278 | 0.0% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| VTWO | Vanguard Russell 2000 ETF IV | 3,080 | $273 | 0.0% | $109.10 | — | VNG RUS2000IDX | 92206C664 |
| UDR | Udr Inc | 5,132 | $272 | 0.0% | $34.51 | +31.1% | COM | 902653104 |
| BK | Bank Of NY Mellon CP New | 5,153 | $267 | 0.0% | $39.64 | +15.7% | COM | 064058100 |
| — | Twitter Inc | 4,400 | $266 | 0.0% | $55.10 | — | COM | 90184L102 |
| OMC | Omnicom Group Inc | 3,577 | $262 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| TRV | Travelers Companies Inc | 1,727 | $262 | 0.0% | $115.62 | +22.6% | COM | 89417E109 |
| VPU | Vanguard Utilities | 1,846 | $259 | 0.0% | $134.05 | — | UTILITIES ETF | 92204A876 |
| DRI | Darden Restaurants Inc | 1,700 | $257 | 0.0% | $70.74 | +80.3% | COM | 237194105 |
| TIP | iShares TIPS Bond ETF | 1,981 | $253 | 0.0% | $125.77 | — | TIPS BD ETF | 464287176 |
| VOYA | Voya Finl Inc | 4,000 | $246 | 0.0% | $55.02 | +6.4% | COM | 929089100 |
| DEO | Diageo PLC New ADR F | 1,228 | $240 | 0.0% | $166.12 | — | SPON ADR NEW | 25243Q205 |
| IYW | iShares Trust Technology | 2,356 | $239 | 0.0% | $84.98 | — | U.S. TECH ETF | 464287721 |
| PWR | Quanta Services Inc | 2,082 | $237 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| — | JP Morgan Alerian MLP | 13,010 | $236 | 0.0% | $42.17 | — | ALERIAN ML ETN | 46625H365 |
| TD | Toronto Dominion Bank F | 3,552 | $235 | 0.0% | $61.23 | +8.9% | COM NEW | 891160509 |
| PTNQ | Pacer Trendpilot 100 ETF | 4,135 | $230 | 0.0% | $52.00 | — | TRENDP 100 ETF | 69374H303 |
| SPIB | SPDR Intermediate Term Corporate Bond ETF | 6,299 | $230 | 0.0% | $36.51 | — | BLOMBRG BRC INTR | 78464A375 |
| MKL | Markel Corp | 192 | $229 | 0.0% | $1232.92 | 0.0% | COM | 570535104 |
| PFF | iShares U S PFD ETF | 5,840 | $227 | 0.0% | $34.59 | — | U.S. PFD STK ETF | 464288687 |
| O | Realty Income Corp | 3,472 | $226 | 0.0% | $40.14 | +34.1% | COM | 756109104 |
| OIS | Oil States International | 35,000 | $224 | 0.0% | $6.01 | 0.0% | COM | 678026105 |
| AVGO | Broadcom Limited | 454 | $220 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| OTIS | Otis Worldwide Corp | 2,659 | $219 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| CAG | Conagra Foods Inc | 6,407 | $217 | 0.0% | $26.28 | +5.1% | COM | 205887102 |
| AMP | Ameriprise Financial Inc | 812 | $214 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| PNR | Pentair PLC F | 2,935 | $213 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| BOND | Pimco Total Return ETF | 1,920 | $212 | 0.0% | $105.35 | — | TTL RTN ACTV ETF | 72201R775 |
| HOG | Harley Davidson Inc | 5,687 | $208 | 0.0% | $34.31 | +17.5% | COM | 412822108 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $206 | 0.0% | $95.81 | — | USA ESG SLCT ETF | 464288802 |
| BBVA | Banco Bilbao Argen ADR F | 27,098 | $179 | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| ET | Energy Transfer Equity | 16,448 | $158 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | Amcor PLC F | 13,550 | $157 | 0.0% | $8.56 | +16.2% | ORD | G0250X107 |
| — | Annaly Capital MGMT | 13,640 | $118 | 0.0% | $7.13 | — | COM | 035710409 |