Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $8.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,491,807 | $462M | 5.4% | $231.07 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,472,197 | $300M | 3.5% | $43.74 | +295.7% | COM | 594918104 |
| IJH | BlackRock Fund Advisors | 1,429,058 | $254M | 3.0% | $132.01 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 3,222,716 | $220M | 2.6% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 547,822 | $200M | 2.3% | $23.77 | +215.9% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 1,489,348 | $140M | 1.6% | $36.89 | +121.6% | COM | 46625H100 |
| GL | Globe Life Inc | 1,825,423 | $136M | 1.6% | $93.82 | -22.8% | COM | 37959E102 |
| IVW | ISHARES | 614,472 | $127M | 1.5% | $140.85 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | Merck & Co Inc | 1,555,332 | $120M | 1.4% | $31.46 | +99.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY | 492,632 | $118M | 1.4% | $14.15 | +267.3% | COM | 65339F101 |
| WMT | Walmart Inc | 964,008 | $115M | 1.3% | $20.53 | +85.4% | COM | 931142103 |
| AMZN | Amazon.com Inc | 41,404 | $114M | 1.3% | $41.86 | +188.6% | COM | 023135106 |
| VZ | VERIZON COMMUN | 2,038,548 | $112M | 1.3% | $29.74 | +37.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 837,501 | $111M | 1.3% | $60.70 | +82.5% | COM | 713448108 |
| PG | Procter & Gamble Co/The | 925,239 | $111M | 1.3% | $64.12 | +58.3% | COM | 742718109 |
| KO | Coca-Cola Co/The | 2,466,172 | $110M | 1.3% | $29.79 | +30.0% | COM | 191216100 |
| VEA | Vanguard Group Inc/The | 2,822,737 | $109M | 1.3% | $40.43 | — | FTSE DEV MKT ETF | 921943858 |
| HD | Home Depot Inc/The | 435,765 | $109M | 1.3% | $107.62 | +85.6% | COM | 437076102 |
| EFA | BlackRock Fund Advisors | 1,761,356 | $107M | 1.2% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| LLY | Eli Lilly and Co | 638,647 | $105M | 1.2% | $61.07 | +135.6% | COM | 532457108 |
| JNJ | Johnson & Johnson | 736,632 | $104M | 1.2% | $86.47 | +43.7% | COM | 478160104 |
| SNA | Snap-on Inc | 733,585 | $102M | 1.2% | $66.38 | +65.2% | COM | 833034101 |
| IWF | BlackRock Fund Advisors | 510,606 | $98.01M | 1.1% | $106.70 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | Chevron Corp | 1,026,291 | $91.58M | 1.1% | $70.45 | -0.9% | COM | 166764100 |
| — | BlackRock Inc | 164,815 | $89.67M | 1.0% | $270.64 | — | COM | 09247X101 |
| CVS | CVS Health Corp | 1,365,072 | $88.69M | 1.0% | $49.41 | +6.5% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 1,898,228 | $84.89M | 1.0% | $53.14 | -34.5% | COM | 30231G102 |
| JBHT | JB Hunt Transport Services Inc | 678,004 | $81.59M | 0.9% | $91.59 | +11.7% | COM | 445658107 |
| WM | WASTE MANAGEMENT | 752,954 | $79.75M | 0.9% | $39.43 | +133.6% | COM | 94106L109 |
| VWO | Vanguard Group Inc/The | 1,952,069 | $77.32M | 0.9% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION RES(VIR) | 927,384 | $75.28M | 0.9% | $41.16 | +52.2% | COM | 25746U109 |
| CMCSA | Comcast Corp | 1,896,449 | $73.92M | 0.9% | $30.81 | +6.3% | CL A | 20030N101 |
| HON | Honeywell International Inc | 486,389 | $70.33M | 0.8% | $87.49 | +34.7% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 1,490,558 | $69.52M | 0.8% | $24.36 | +51.9% | COM | 17275R102 |
| V | VISA INC | 357,628 | $69.08M | 0.8% | $88.79 | +97.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 708,820 | $64.65M | 0.8% | $50.24 | +41.2% | COM | 747525103 |
| TMO | Thermo Fisher Scientific Inc | 176,825 | $64.07M | 0.7% | $95.64 | +245.4% | COM | 883556102 |
| CB | CHUBB LIMITED COM | 504,816 | $63.92M | 0.7% | $99.13 | +7.1% | COM | H1467J104 |
| RY | Royal Bank of Canada | 941,597 | $63.84M | 0.7% | $70.62 | -9.9% | COM | 780087102 |
| ABBV | AbbVie Inc | 644,670 | $63.29M | 0.7% | $56.85 | +24.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS | 495,826 | $62.95M | 0.7% | $72.52 | +37.2% | COM | 882508104 |
| EEM | BlackRock Fund Advisors | 1,564,171 | $62.55M | 0.7% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| AJG | Arthur J Gallagher & Co | 634,984 | $61.91M | 0.7% | $34.49 | +140.7% | COM | 363576109 |
| BAC | BK OF AMERICA CORP | 2,496,978 | $59.3M | 0.7% | $21.16 | -2.8% | COM | 060505104 |
| VMC | Vulcan Materials Co | 500,332 | $57.96M | 0.7% | $47.67 | +119.2% | COM | 929160109 |
| GOOGL | ALPHABET INC | 38,176 | $54.14M | 0.6% | $39.88 | +67.8% | CAP STK CL A | 02079K305 |
| TFC | Truist Financial Corp | 1,436,858 | $53.95M | 0.6% | $35.97 | -22.9% | COM | 89832Q109 |
| UNH | UnitedHealth Group Inc | 177,489 | $52.35M | 0.6% | $236.50 | +10.4% | COM | 91324P102 |
| BMY | BRISTOL-MYRS SQUIB | 868,437 | $51.06M | 0.6% | $40.06 | +19.6% | COM | 110122108 |
| NDAQ | Nasdaq Inc | 426,362 | $50.94M | 0.6% | $26.63 | +29.2% | COM | 631103108 |
| MSM | MSC Industrial Direct Co Inc | 692,573 | $50.43M | 0.6% | $77.06 | -16.4% | CL A | 553530106 |
| VTI | Vanguard ETF/USA | 321,556 | $50.33M | 0.6% | $95.60 | — | TOTAL STK MKT | 922908769 |
| ACWX | BlackRock Fund Advisors | 1,157,314 | $50.04M | 0.6% | $44.82 | — | MSCI ACWI EX US | 464288240 |
| INTC | Intel Corp | 828,903 | $49.59M | 0.6% | $17.21 | +209.2% | COM | 458140100 |
| MCD | MCDONALD'S CORP | 259,900 | $47.94M | 0.6% | $81.24 | +98.2% | COM | 580135101 |
| MA | MASTERCARD INC | 159,249 | $47.09M | 0.5% | $190.35 | +43.6% | CL A | 57636Q104 |
| IWM | ISHARES | 322,107 | $46.12M | 0.5% | $110.86 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LyondellBasell Industries NV | 679,877 | $44.68M | 0.5% | $44.57 | -8.5% | SHS - A - | N53745100 |
| LNT | Alliant Energy Corp | 919,789 | $44M | 0.5% | $23.38 | +74.1% | COM | 018802108 |
| CLX | Clorox Co/The | 196,435 | $43.09M | 0.5% | $104.15 | +62.0% | COM | 189054109 |
| USB | US BANCORP | 1,112,220 | $40.95M | 0.5% | $24.65 | +13.0% | COM NEW | 902973304 |
| AGG | BlackRock Fund Advisors | 343,248 | $40.58M | 0.5% | $109.62 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA Corp | 106,431 | $40.44M | 0.5% | $4.16 | +93.6% | COM | 67066G104 |
| APD | Air Products and Chemicals Inc | 163,751 | $39.54M | 0.5% | $173.10 | +14.8% | COM | 009158106 |
| DIS | Walt Disney Co/The | 352,728 | $39.33M | 0.5% | $90.64 | +19.0% | COM DISNEY | 254687106 |
| ETN | Eaton Corp PLC | 440,978 | $38.58M | 0.4% | $50.48 | +48.1% | SHS | G29183103 |
| ZTS | Pfizer Inc | 275,828 | $37.8M | 0.4% | $85.12 | +46.2% | CL A | 98978V103 |
| HAS | Hasbro Inc | 494,852 | $37.09M | 0.4% | $41.72 | +39.2% | COM | 418056107 |
| RF | Regions Financial Corp | 3,331,027 | $37.04M | 0.4% | $6.28 | +34.5% | COM | 7591EP100 |
| META | Facebook Inc | 161,745 | $36.73M | 0.4% | $141.87 | +46.1% | CL A | 30303M102 |
| MET | MetLife Inc | 972,969 | $35.53M | 0.4% | $34.12 | -15.1% | COM | 59156R108 |
| GPC | Genuine Parts Co | 407,345 | $35.42M | 0.4% | $62.16 | +8.3% | COM | 372460105 |
| GD | GEN DYNAMICS CORP | 228,019 | $34.08M | 0.4% | $152.54 | -18.5% | COM | 369550108 |
| HSY | Hershey Co/The | 256,065 | $33.19M | 0.4% | $116.12 | +1.4% | COM | 427866108 |
| SPY | SSgA Funds Management Inc | 107,615 | $33.18M | 0.4% | $207.73 | — | TR UNIT | 78462F103 |
| EXC | Exelon Corp | 908,454 | $32.97M | 0.4% | $21.60 | +0.5% | COM | 30161N101 |
| GOOG | Alphabet Inc | 23,273 | $32.9M | 0.4% | $37.81 | +77.1% | CAP STK CL C | 02079K107 |
| SYY | Sysco Corp | 576,705 | $31.52M | 0.4% | $59.99 | -24.7% | COM | 871829107 |
| HUBB | Hubbell Inc | 250,619 | $31.42M | 0.4% | $117.87 | -6.5% | COM | 443510607 |
| GPN | Global Payments Inc | 178,360 | $30.25M | 0.4% | $149.40 | +6.3% | COM | 37940X102 |
| INTU | Intuit Inc | 101,491 | $30.06M | 0.3% | $73.56 | +260.1% | COM | 461202103 |
| IEFA | ISHARES | 513,695 | $29.36M | 0.3% | $56.81 | — | CORE MSCI EAFE | 46432F842 |
| OMC | Omnicom Group Inc | 519,045 | $28.34M | 0.3% | $58.80 | -24.7% | COM | 681919106 |
| — | CenterState Bank Corp | 1,531,367 | $27.78M | 0.3% | $23.03 | — | NaN | 15201P109 |
| DG | Dollar General Corp | 137,329 | $26.16M | 0.3% | $88.62 | +88.6% | COM | 256677105 |
| MMM | 3M Co | 166,838 | $26.02M | 0.3% | $65.15 | +57.2% | COM | 88579Y101 |
| MDLZ | Kraft Foods Inc | 494,007 | $25.26M | 0.3% | $42.14 | +5.7% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 138,736 | $24.89M | 0.3% | $45.22 | +62.5% | COM NON VTG | 579780206 |
| T | AT&T INC | 808,938 | $24.45M | 0.3% | $11.71 | +32.3% | COM | 00206R102 |
| SYK | Stryker Corp | 133,719 | $24.09M | 0.3% | $69.49 | +149.9% | COM | 863667101 |
| IJK | BlackRock Fund Advisors | 103,178 | $23.11M | 0.3% | $174.51 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE.COM INC | 122,393 | $22.93M | 0.3% | $110.16 | +51.1% | COM | 79466L302 |
| IEMG | BlackRock Fund Advisors | 476,178 | $22.67M | 0.3% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | Invesco Capital Management LLC | 90,658 | $22.45M | 0.3% | $186.18 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 531,080 | $22.32M | 0.3% | $42.65 | -22.8% | COM | 20825C104 |
| ECL | ECOLAB INC | 111,675 | $22.22M | 0.3% | $97.22 | +87.4% | COM | 278865100 |
| — | TE CONNECTIVITY | 263,105 | $21.46M | 0.2% | $81.45 | — | REG SHS | H84989104 |
| IDV | BlackRock Fund Advisors | 836,107 | $21M | 0.2% | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL | 264,091 | $20.8M | 0.2% | $73.63 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL Corp | 804,147 | $20.78M | 0.2% | $25.69 | -19.7% | COM | 69351T106 |
| PFE | Pfizer Inc | 631,710 | $20.66M | 0.2% | $19.24 | +35.1% | COM | 717081103 |
| SO | Southern Co/The | 397,200 | $20.59M | 0.2% | $30.58 | +46.4% | COM | 842587107 |
| UPS | United Parcel Service Inc | 179,840 | $20M | 0.2% | $83.53 | -4.5% | CL B | 911312106 |
| VOO | VANGUARD | 70,196 | $19.9M | 0.2% | $228.19 | — | S&P 500 ETF SHS | 922908363 |
| VRTX | Vertex Pharmaceuticals Inc | 68,306 | $19.83M | 0.2% | $189.45 | +43.1% | COM | 92532F100 |
| BRK/B | Berkshire Hathaway Inc | 105,036 | $18.75M | 0.2% | $130.82 | +39.6% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 110,256 | $18.64M | 0.2% | $70.84 | +99.7% | COM | 907818108 |
| IYR | ISHARES | 236,038 | $18.6M | 0.2% | $86.25 | — | U.S. REAL ES ETF | 464287739 |
| IUSB | BlackRock Fund Advisors | 337,548 | $18.34M | 0.2% | $54.33 | — | CORE TOTAL USD | 46434V613 |
| C | Citigroup Inc | 351,967 | $17.99M | 0.2% | $41.20 | -6.1% | COM NEW | 172967424 |
| IWD | ISHARES TRUST | 158,655 | $17.87M | 0.2% | $107.58 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING | 118,427 | $17.63M | 0.2% | $52.15 | +143.5% | COM | 053015103 |
| AXP | AMER EXPRESS CO | 178,921 | $17.03M | 0.2% | $60.64 | +41.2% | COM | 025816109 |
| LMT | Lockheed Martin Corp | 46,655 | $17.02M | 0.2% | $173.10 | +87.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 297,757 | $16.46M | 0.2% | $28.37 | +72.7% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS | 93,640 | $16.37M | 0.2% | $57.80 | +147.2% | COM | 452308109 |
| EQR | Equity Residential | 273,954 | $16.11M | 0.2% | $60.75 | -18.2% | SH BEN INT | 29476L107 |
| MUB | ISHARES/USA | 138,031 | $15.93M | 0.2% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| ABT | Abbott Laboratories | 174,206 | $15.93M | 0.2% | $30.89 | +165.3% | COM | 002824100 |
| IVE | ISHARES | 146,455 | $15.85M | 0.2% | $101.79 | — | S&P 500 VAL ETF | 464287408 |
| ROST | Ross Stores Inc | 184,562 | $15.73M | 0.2% | $83.63 | +2.4% | COM | 778296103 |
| ADSK | Autodesk Inc | 64,306 | $15.38M | 0.2% | $71.72 | +174.1% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CP | 107,811 | $15.24M | 0.2% | $63.92 | +76.3% | COM | 494368103 |
| IJS | ISHARES | 124,339 | $14.97M | 0.2% | $131.21 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWE'S COS INC | 109,220 | $14.76M | 0.2% | $33.60 | +207.5% | COM | 548661107 |
| WEC | WEC Energy Group Inc | 163,326 | $14.32M | 0.2% | $54.61 | +37.5% | COM | 92939U106 |
| VO | Vanguard ETF/USA | 80,698 | $13.23M | 0.2% | $142.11 | — | MID CAP ETF | 922908629 |
| CME | CME Group Inc | 79,077 | $12.85M | 0.1% | $92.80 | +55.5% | COM | 12572Q105 |
| CAT | Caterpillar Inc | 98,542 | $12.46M | 0.1% | $69.60 | +52.6% | COM | 149123101 |
| PRU | Prudential Financial Inc | 203,151 | $12.37M | 0.1% | $42.35 | +4.5% | COM | 744320102 |
| NSC | Norfolk Southern Corp | 70,207 | $12.33M | 0.1% | $57.67 | +161.8% | COM | 655844108 |
| DHR | Danaher Corp | 66,901 | $11.83M | 0.1% | $48.26 | +190.2% | COM | 235851102 |
| VB | Vanguard ETF/USA | 79,783 | $11.63M | 0.1% | $121.49 | — | SMALL CP ETF | 922908751 |
| BIIB | Biogen Inc | 41,644 | $11.14M | 0.1% | $299.70 | +0.3% | COM | 09062X103 |
| DIA | SPDR DOW JONES IND | 42,993 | $11.09M | 0.1% | $238.17 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES | 81,499 | $10.96M | 0.1% | $124.18 | — | IBOXX INV CP ETF | 464287242 |
| HYLB | Invesco Advisers Inc - US | 232,774 | $10.88M | 0.1% | $48.72 | — | XTRACK USD HIGH | 233051432 |
| IBM | INTL BUSINESS MCHN | 88,659 | $10.71M | 0.1% | $118.73 | -23.0% | COM | 459200101 |
| EMR | EMERSON ELECTRIC | 165,716 | $10.28M | 0.1% | $43.83 | +14.7% | COM | 291011104 |
| ACN | ACCENTURE | 46,176 | $9.915M | 0.1% | $120.64 | +44.7% | SHS CLASS A | G1151C101 |
| TGT | Target Corp | 78,165 | $9.375M | 0.1% | $55.30 | +77.6% | COM | 87612E106 |
| COST | Costco Wholesale Corp | 30,892 | $9.367M | 0.1% | $124.43 | +124.4% | COM | 22160K105 |
| TRV | TRAVELERS CO INC | 79,725 | $9.092M | 0.1% | $63.44 | +47.5% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL | 127,983 | $8.967M | 0.1% | $52.20 | +5.0% | COM | 718172109 |
| PYPL | PayPal Holdings Inc | 51,246 | $8.929M | 0.1% | $37.78 | +264.9% | COM | 70450Y103 |
| CL | COLGATE-PALMOLIVE | 121,645 | $8.911M | 0.1% | $45.77 | +36.2% | COM | 194162103 |
| RSG | Republic Services Inc | 107,878 | $8.851M | 0.1% | $27.53 | +170.6% | COM | 760759100 |
| MDT | Medtronic PLC | 92,711 | $8.502M | 0.1% | $68.49 | +19.4% | SHS | G5960L103 |
| IGSB | BlackRock Fund Advisors | 155,000 | $8.48M | 0.1% | $78.82 | — | SH TR CRPORT ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY | 31 | $8.286M | 0.1% | $215951.62 | +26.9% | CL A | 084670108 |
| APH | Amphenol Corp | 86,026 | $8.242M | 0.1% | $16.48 | +28.4% | CL A | 032095101 |
| SBAC | SBA Communications Corp | 27,410 | $8.166M | 0.1% | $159.43 | +71.9% | CL A | 78410G104 |
| — | Xilinx Inc | 81,887 | $8.057M | 0.1% | $43.11 | — | COM | 983919101 |
| IWR | BlackRock Fund Advisors | 142,953 | $7.662M | 0.1% | $67.70 | — | RUS MID CAP ETF | 464287499 |
| ORI | Old Republic International Cor | 468,989 | $7.649M | 0.1% | $5.60 | +75.1% | COM | 680223104 |
| BND | Vanguard Group Inc/The | 84,636 | $7.477M | 0.1% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| CDW | CDW Corp/DE | 62,488 | $7.26M | 0.1% | $56.37 | +79.5% | COM | 12514G108 |
| SHW | Sherwin-Williams Co/The | 12,288 | $7.101M | 0.1% | $97.38 | +76.2% | COM | 824348106 |
| DXCM | DexCom Inc | 17,413 | $7.06M | 0.1% | $21.95 | +307.6% | COM | 252131107 |
| IEI | BlackRock Fund Advisors | 50,874 | $6.8M | 0.1% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| AMGN | Amgen Inc | 28,807 | $6.795M | 0.1% | $88.44 | +116.7% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 85,645 | $6.589M | 0.1% | $51.47 | +19.4% | COM | 375558103 |
| POOL | Pool Corp | 23,991 | $6.522M | 0.1% | $102.87 | +111.3% | COM | 73278L105 |
| DUK | DUKE ENERGY CORP | 81,427 | $6.506M | 0.1% | $43.38 | +55.8% | COM NEW | 26441C204 |
| DGRO | BlackRock Fund Advisors | 171,606 | $6.452M | 0.1% | $36.78 | — | CORE DIV GRWTH | 46434V621 |
| TDY | Teledyne Technologies Inc | 20,687 | $6.432M | 0.1% | $157.96 | +108.1% | COM | 879360105 |
| VFC | VF Corp | 103,986 | $6.336M | 0.1% | $49.46 | +17.7% | COM | 918204108 |
| BA | BOEING CO | 34,294 | $6.286M | 0.1% | $121.93 | +26.1% | COM | 097023105 |
| GIS | General Mills Inc | 98,285 | $6.06M | 0.1% | $35.23 | +41.6% | COM | 370334104 |
| EA | ELECTRONIC ARTS | 45,501 | $6.008M | 0.1% | $103.18 | +11.3% | COM | 285512109 |
| — | Waddell & Reed Financial Inc | 386,539 | $5.995M | 0.1% | $42.77 | — | CL A | 930059100 |
| EW | Edwards Lifesciences Corp | 85,684 | $5.921M | 0.1% | $61.73 | +15.1% | COM | 28176E108 |
| WSO | WATSCO INC | 32,772 | $5.824M | 0.1% | $147.52 | +12.2% | COM | 942622200 |
| SPGI | S&P Global Inc | 17,596 | $5.798M | 0.1% | $114.58 | +150.5% | COM | 78409V104 |
| MO | Altria Group Inc | 140,654 | $5.52M | 0.1% | $28.20 | -11.5% | COM | 02209S103 |
| BF/B | BROWN-FORMAN CORP | 82,345 | $5.242M | 0.1% | $39.75 | +44.7% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 70,658 | $5.2M | 0.1% | $35.69 | +85.9% | COM | 855244109 |
| ATHM | Shenzhen Ping An Financial Tec | 68,356 | $5.161M | 0.1% | $44.59 | — | SP ADR RP CL A | 05278C107 |
| AFL | Aflac Inc | 143,008 | $5.153M | 0.1% | $28.07 | +12.5% | COM | 001055102 |
| ISRG | Intuitive Surgical Inc | 9,007 | $5.133M | 0.1% | $111.01 | +61.5% | COM NEW | 46120E602 |
| ROP | ROPER INDUSTRIES INC | 13,084 | $5.08M | 0.1% | $176.77 | +96.0% | COM | 776696106 |
| PAYX | Paychex Inc | 67,013 | $5.077M | 0.1% | $25.30 | +133.0% | COM | 704326107 |
| PRI | Primerica Inc | 42,603 | $4.967M | 0.1% | $69.93 | +52.1% | COM | 74164M108 |
| ORLY | O'Reilly Automotive Inc | 11,699 | $4.933M | 0.1% | $16.19 | +61.4% | COM | 67103H107 |
| PNC | PNC Financial Services Group I | 46,190 | $4.859M | 0.1% | $49.83 | +72.5% | COM | 693475105 |
| MKTX | MarketAxess Holdings Inc | 9,695 | $4.857M | 0.1% | $110.59 | +296.1% | COM | 57060D108 |
| CBRE | CBRE Group Inc | 106,922 | $4.835M | 0.1% | $31.90 | +35.2% | CL A | 12504L109 |
| NKE | NIKE INC | 48,847 | $4.789M | 0.1% | $48.69 | +75.5% | CL B | 654106103 |
| EL | Estee Lauder Cos Inc/The | 24,953 | $4.708M | 0.1% | $91.98 | +80.0% | CL A | 518439104 |
| FLOT | ISHARES TR | 91,965 | $4.653M | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| NVS | Novartis AG | 52,713 | $4.604M | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 32,164 | $4.503M | 0.1% | $106.20 | — | SPON ADR | 803054204 |
| FTV | Fortive Corp | 66,352 | $4.49M | 0.1% | $34.79 | +9.5% | COM | 34959J108 |
| VNQ | VANGUARD | 56,723 | $4.455M | 0.1% | $75.57 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR | 42,487 | $4.44M | 0.1% | $68.85 | — | TECHNOLOGY | 81369Y803 |
| AEP | American Electric Power Co Inc | 55,635 | $4.431M | 0.1% | $51.38 | +29.7% | COM | 025537101 |
| GGG | Graco Inc | 92,249 | $4.427M | 0.1% | $37.53 | +17.0% | COM | 384109104 |
| ADM | Archer-Daniels-Midland Co | 110,354 | $4.403M | 0.1% | $32.94 | -3.1% | COM | 039483102 |
| ADBE | Adobe Inc | 9,942 | $4.328M | 0.1% | $97.89 | +278.5% | COM | 00724F101 |
| BABA | Alibaba Group Holding Ltd | 19,555 | $4.218M | 0.0% | $125.40 | — | SPONSORED ADS | 01609W102 |
| FDS | FactSet Research Systems Inc | 12,379 | $4.066M | 0.0% | $155.19 | +76.5% | COM | 303075105 |
| — | Aspen Technology Inc | 38,651 | $4.005M | 0.0% | $57.82 | — | COM | 045327103 |
| DE | Deere & Co | 25,448 | $4M | 0.0% | $78.73 | +70.5% | COM | 244199105 |
| DVY | ISHARES | 49,262 | $3.976M | 0.0% | $87.63 | — | SELECT DIVID ETF | 464287168 |
| OTIS | Otis Worldwide Corp | 69,229 | $3.937M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| MANH | Manhattan Associates Inc | 41,062 | $3.868M | 0.0% | $64.58 | +15.3% | COM | 562750109 |
| LHX | L3Harris Technologies Inc | 22,768 | $3.863M | 0.0% | $177.89 | -5.7% | COM | 502431109 |
| ODFL | Old Dominion Freight Line Inc | 22,702 | $3.85M | 0.0% | $43.03 | +71.9% | COM | 679580100 |
| VGSH | VANGUARD GROUP INC/THE | 61,702 | $3.838M | 0.0% | $62.28 | — | SHORT TERM TREAS | 92206C102 |
| CTAS | CINTAS CORP | 14,205 | $3.783M | 0.0% | $41.62 | +31.3% | COM | 172908105 |
| VUG | Vanguard ETF/USA | 18,674 | $3.774M | 0.0% | $105.17 | — | GROWTH ETF | 922908736 |
| G | Genpact Ltd | 102,873 | $3.757M | 0.0% | $23.11 | +36.4% | SHS | G3922B107 |
| — | General Electric Co | 548,713 | $3.748M | 0.0% | $24.38 | — | COM | 369604103 |
| IWB | BlackRock Fund Advisors | 21,816 | $3.745M | 0.0% | $133.55 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX Cos Inc/The | 73,522 | $3.717M | 0.0% | $36.56 | +27.6% | COM | 872540109 |
| CSX | CSX CORP | 52,968 | $3.694M | 0.0% | $8.20 | +150.2% | COM | 126408103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 27,411 | $3.686M | 0.0% | $79.17 | +30.6% | CL A | 810186106 |
| — | Linde PLC | 17,133 | $3.634M | 0.0% | $175.90 | — | SHS | G5494J103 |
| TTC | Toro Co/The | 54,043 | $3.585M | 0.0% | $53.77 | +22.2% | COM | 891092108 |
| ILMN | Illumina Inc | 9,592 | $3.553M | 0.0% | $296.75 | +8.4% | COM | 452327109 |
| IJJ | BlackRock Fund Advisors | 26,663 | $3.545M | 0.0% | $141.56 | — | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,261 | $3.505M | 0.0% | $52.16 | +63.2% | COM | 45866F104 |
| WFC | Wells Fargo & Co | 136,364 | $3.491M | 0.0% | $29.19 | -17.8% | COM | 949746101 |
| SUSA | BlackRock Fund Advisors | 25,935 | $3.47M | 0.0% | $116.69 | — | MSCI USA ESG SLC | 464288802 |
| DD | DuPont de Nemours Inc | 64,516 | $3.428M | 0.0% | $25.91 | -32.7% | COM | 26614N102 |
| PPG | PPG Industries Inc | 32,045 | $3.399M | 0.0% | $84.59 | +2.1% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN | 11,051 | $3.397M | 0.0% | $146.96 | +103.1% | COM | 666807102 |
| EMB | BlackRock Fund Advisors | 31,077 | $3.394M | 0.0% | $103.69 | — | JPMORGAN USD EMG | 464288281 |
| CMI | CUMMINS INC | 19,500 | $3.379M | 0.0% | $113.44 | +22.8% | COM | 231021106 |
| CSGP | CoStar Group Inc | 4,669 | $3.318M | 0.0% | $64.80 | -0.2% | COM | 22160N109 |
| BAX | BAXTER INTL INC | 38,444 | $3.31M | 0.0% | $33.20 | +133.9% | COM | 071813109 |
| FITB | Fifth Third Bancorp | 170,980 | $3.297M | 0.0% | $22.02 | -32.6% | COM | 316773100 |
| CARR | CARRIER GLOBAL COR | 147,965 | $3.288M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| SHY | ISHARES TRUST | 37,609 | $3.258M | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | BlackRock Fund Advisors | 42,357 | $3.242M | 0.0% | $73.67 | — | RUS MDCP VAL ETF | 464287473 |
| LULU | Lululemon Athletica Inc | 10,204 | $3.184M | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| PANW | Palo Alto Networks Inc | 13,849 | $3.18M | 0.0% | $22.84 | +54.3% | COM | 697435105 |
| AMAT | APPLIED MATERIALS | 52,357 | $3.165M | 0.0% | $26.68 | +92.0% | COM | 038222105 |
| IJT | BlackRock Fund Advisors | 18,441 | $3.131M | 0.0% | $139.32 | — | S&P SML 600 GWT | 464287887 |
| DOV | Dover Corp | 32,309 | $3.12M | 0.0% | $52.85 | +61.9% | COM | 260003108 |
| IDXX | IDEXX Laboratories Inc | 9,451 | $3.12M | 0.0% | $279.33 | +3.7% | COM | 45168D104 |
| — | South State Corp | 64,884 | $3.092M | 0.0% | $47.65 | — | COM | 840441109 |
| FAST | Fastenal Co | 71,794 | $3.076M | 0.0% | $12.74 | +30.2% | COM | 311900104 |
| SNPS | Synopsys Inc | 15,630 | $3.048M | 0.0% | $63.47 | +160.0% | COM | 871607107 |
| VGIT | Vanguard Group Inc/The | 42,759 | $3.018M | 0.0% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| JKHY | Jack Henry & Associates Inc | 16,289 | $2.998M | 0.0% | $69.06 | +135.7% | COM | 426281101 |
| AMT | American Tower Corp | 11,536 | $2.983M | 0.0% | $94.03 | +123.9% | COM | 03027X100 |
| GOLF | Magnus Holdings Co Ltd | 85,159 | $2.963M | 0.0% | $29.67 | 0.0% | COM | 005098108 |
| SSD | Simpson Manufacturing Co Inc | 34,707 | $2.928M | 0.0% | $73.37 | -4.2% | COM | 829073105 |
| RBC | RBC Bearings Inc | 21,753 | $2.916M | 0.0% | $84.89 | +50.2% | COM | 75524B104 |
| PGR | PROGRESSIVE CP(OH) | 36,043 | $2.887M | 0.0% | $30.11 | +120.3% | COM | 743315103 |
| MCO | MOODYS CORP | 10,175 | $2.795M | 0.0% | $69.70 | +247.8% | COM | 615369105 |
| NXPI | NXP Semiconductors NV | 24,464 | $2.79M | 0.0% | $81.95 | +10.9% | COM | N6596X109 |
| SNY | Sanofi | 54,251 | $2.77M | 0.0% | $45.82 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 19,640 | $2.754M | 0.0% | $155.85 | -27.4% | COM | 31428X106 |
| IWP | BlackRock Fund Advisors | 17,401 | $2.751M | 0.0% | $90.10 | — | RUS MD CP GR ETF | 464287481 |
| — | ANSYS, INC. | 9,371 | $2.734M | 0.0% | $110.06 | — | COM | 03662Q105 |
| — | Arista Networks Inc | 12,798 | $2.688M | 0.0% | $202.76 | — | COM | 040413106 |
| HEI | HEICO Corp | 26,847 | $2.675M | 0.0% | $98.51 | -6.3% | COM | 422806109 |
| CI | Cigna Corp | 14,218 | $2.668M | 0.0% | $167.01 | +3.9% | COM | 125523100 |
| PSX | Phillips 66 | 36,752 | $2.643M | 0.0% | $44.14 | +27.4% | COM | 718546104 |
| IEV | BlackRock Fund Advisors | 65,000 | $2.626M | 0.0% | $46.80 | — | EUROPE ETF | 464287861 |
| DRI | Darden Restaurants Inc | 33,839 | $2.564M | 0.0% | $41.06 | +47.1% | COM | 237194105 |
| KEYS | Keysight Technologies Inc | 24,884 | $2.508M | 0.0% | $53.38 | +83.9% | COM | 49338L103 |
| OEF | ISHARES | 17,548 | $2.499M | 0.0% | $83.45 | — | S&P 100 ETF | 464287101 |
| LDOS | Leidos Holdings Inc | 26,238 | $2.457M | 0.0% | $30.76 | +197.0% | COM | 525327102 |
| AMP | Ameriprise Financial Inc | 16,275 | $2.442M | 0.0% | $88.84 | +31.5% | COM | 03076C106 |
| — | Westrock Co | 86,136 | $2.434M | 0.0% | $47.60 | — | COM | 96145D105 |
| BKNG | Booking Holdings Inc | 1,528 | $2.433M | 0.0% | $1851.80 | -19.1% | COM | 09857L108 |
| AVGO | Broadcom Inc | 7,649 | $2.414M | 0.0% | $23.95 | +2.4% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 78,805 | $2.397M | 0.0% | $24.28 | -13.1% | COM | 29250N105 |
| FISV | FISERV INC | 24,541 | $2.395M | 0.0% | $83.14 | +21.1% | COM | 337738108 |
| DOW | Dow Inc | 58,517 | $2.385M | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| ELV | Anthem Inc | 9,048 | $2.38M | 0.0% | $157.29 | +57.1% | COM | 036752103 |
| VONE | VANGUARD GROUP INC/THE | 16,747 | $2.377M | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| ZBRA | Zebra Technologies Corp | 9,249 | $2.367M | 0.0% | $106.41 | +120.2% | CL A | 989207105 |
| SWKS | Skyworks Solutions Inc | 18,311 | $2.341M | 0.0% | $85.96 | +12.3% | COM | 83088M102 |
| EME | EMCOR Group Inc | 35,251 | $2.332M | 0.0% | $60.26 | +1.9% | COM | 29084Q100 |
| IEF | BlackRock Fund Advisors | 19,122 | $2.331M | 0.0% | $106.65 | — | BARCLAYS 7 10 YR | 464287440 |
| CNI | CDN NATL RAILWAYS | 26,089 | $2.311M | 0.0% | $59.13 | +26.5% | COM | 136375102 |
| FHB | First Hawaiian Inc | 133,803 | $2.307M | 0.0% | $18.02 | -28.3% | COM | 32051X108 |
| RLI | RLI Corp | 27,696 | $2.274M | 0.0% | $25.53 | +26.2% | COM | 749607107 |
| BIO | Bio-Rad Laboratories Inc | 4,995 | $2.255M | 0.0% | $208.37 | +111.8% | CL A | 090572207 |
| GVI | BlackRock Fund Advisors | 18,941 | $2.23M | 0.0% | $110.54 | — | INTRM GOV CR ETF | 464288612 |
| DHI | DR HORTON INC | 39,805 | $2.207M | 0.0% | $27.80 | +64.8% | COM | 23331A109 |
| RELX | RELX PLC | 93,444 | $2.201M | 0.0% | $21.44 | — | SPONSORED ADR | 759530108 |
| PFF | BlackRock Fund Advisors | 63,053 | $2.184M | 0.0% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| SWK | Stanley Black & Decker Inc | 15,659 | $2.183M | 0.0% | $67.47 | +49.9% | COM | 854502101 |
| FFBC | First Financial Bancorp | 155,659 | $2.162M | 0.0% | $22.92 | -52.7% | COM | 320209109 |
| — | Laboratory Corp of America Hol | 12,951 | $2.151M | 0.0% | $121.96 | — | COM NEW | 50540R409 |
| HCA | HCA Healthcare Inc | 21,560 | $2.093M | 0.0% | $99.34 | 0.0% | COM | 40412C101 |
| — | Unilever PLC | 37,484 | $2.057M | 0.0% | $51.42 | — | SPON ADR NEW | 904767704 |
| MC | Moelis & Co | 65,895 | $2.053M | 0.0% | $26.39 | -18.5% | CL A | 60786M105 |
| CHTR | Charter Communications Inc | 4,016 | $2.049M | 0.0% | $316.85 | +60.1% | CL A | 16119P108 |
| — | iShares ETFs/USA | 77,438 | $2.031M | 0.0% | $25.72 | — | IBONDS DEC2023 | 46435G318 |
| TSLA | Tesla Inc | 1,876 | $2.025M | 0.0% | $23.31 | +132.1% | COM | 88160R101 |
| SLB | Schlumberger Ltd | 108,774 | $2.001M | 0.0% | $53.99 | -71.3% | COM | 806857108 |
| COLD | Americold Realty Trust | 54,991 | $1.997M | 0.0% | $33.47 | — | COM | 03064D108 |
| MAS | Masco Corp | 39,776 | $1.997M | 0.0% | $21.05 | +87.1% | COM | 574599106 |
| — | Activision Blizzard Inc | 26,178 | $1.987M | 0.0% | $42.39 | — | COM | 00507V109 |
| IWO | BlackRock Fund Advisors | 9,528 | $1.971M | 0.0% | $119.91 | — | RUS 2000 GRW ETF | 464287648 |
| TYL | Tyler Technologies Inc | 5,659 | $1.963M | 0.0% | $283.76 | +18.3% | COM | 902252105 |
| GWW | WW Grainger Inc | 6,241 | $1.961M | 0.0% | $234.39 | +15.5% | COM | 384802104 |
| PSMT | PriceSmart Inc | 31,662 | $1.91M | 0.0% | $66.32 | -19.9% | COM | 741511109 |
| ABBNY | ABB LTD | 83,193 | $1.877M | 0.0% | $21.41 | — | SPONSORED ADR | 000375204 |
| MRSH | MARSH & MCLENNAN | 17,474 | $1.876M | 0.0% | $53.10 | +75.1% | COM | 571748102 |
| — | Royal Dutch Shell PLC | 57,176 | $1.87M | 0.0% | $56.97 | — | SPONS ADR A | 780259206 |
| — | Black Knight Inc | 25,442 | $1.846M | 0.0% | $50.74 | — | COM | 09215C105 |
| XEL | Xcel Energy Inc | 29,513 | $1.845M | 0.0% | $22.45 | +135.2% | COM | 98389B100 |
| BDX | BECTON DICKINSON | 7,699 | $1.842M | 0.0% | $129.58 | +70.0% | COM | 075887109 |
| — | Walgreens Boots Alliance Inc | 43,376 | $1.839M | 0.0% | $75.17 | — | COM | 931427108 |
| GWRE | Guidewire Software Inc | 16,435 | $1.821M | 0.0% | $98.66 | -2.6% | COM | 40171V100 |
| AKAM | Akamai Technologies Inc | 16,996 | $1.82M | 0.0% | $66.67 | +50.8% | COM | 00971T101 |
| COR | AmerisourceBergen Corp | 17,994 | $1.813M | 0.0% | $49.03 | +62.3% | COM | 03073E105 |
| KMX | CarMax Inc | 19,844 | $1.777M | 0.0% | $81.01 | -3.3% | COM | 143130102 |
| — | ISHARES GOLD TRUST | 103,323 | $1.755M | 0.0% | $13.87 | — | ISHARES | 464285105 |
| ALL | Allstate Corp/The | 17,984 | $1.745M | 0.0% | $47.72 | +79.5% | COM | 020002101 |
| TT | Trane Technologies PLC | 19,597 | $1.744M | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| CAG | CONAGRA FOODS INC | 48,913 | $1.721M | 0.0% | $17.69 | +48.2% | COM | 205887102 |
| SU | SUNCOR ENERGY INC | 101,219 | $1.707M | 0.0% | $20.44 | -32.9% | COM | 867224107 |
| APAM | Artisan Partners Asset Managem | 51,242 | $1.666M | 0.0% | $16.17 | +4.9% | CL A | 04316A108 |
| — | CENTURYTEL INC | 166,166 | $1.666M | 0.0% | $16.49 | — | COM | 156700106 |
| CTVA | Corteva Inc | 61,734 | $1.654M | 0.0% | $26.67 | -8.7% | COM | 22052L104 |
| TSM | TSMC | 29,048 | $1.649M | 0.0% | $26.78 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA INC | 11,754 | $1.647M | 0.0% | $81.85 | +60.7% | COM NEW | 620076307 |
| BP | BP PLC | 70,158 | $1.636M | 0.0% | $41.93 | — | SPONSORED ADR | 055622104 |
| EQNR | Kingdom of Norway Ministry of | 112,714 | $1.632M | 0.0% | $18.92 | — | SPONSORED ADR | 29446M102 |
| A | AGILENT TECHS INC | 18,336 | $1.62M | 0.0% | $47.27 | +66.9% | COM | 00846U101 |
| ATR | APTARGROUP INC | 14,276 | $1.599M | 0.0% | $66.43 | +48.8% | COM | 038336103 |
| TSCO | TRACTOR SUPPLY CO | 12,119 | $1.598M | 0.0% | $11.64 | +71.9% | COM | 892356106 |
| GLD | SPDR GOLD TRUST | 9,347 | $1.564M | 0.0% | $126.07 | — | GOLD SHS | 78463V107 |
| KRNT | Kornit Digital Ltd | 29,210 | $1.559M | 0.0% | $37.88 | +0.6% | SHS | M6372Q113 |
| HLI | Houlihan Lokey Inc | 27,951 | $1.555M | 0.0% | $44.16 | +18.5% | CL A | 441593100 |
| — | Lam Research Corp | 4,795 | $1.551M | 0.0% | $164.46 | — | COM | 512807108 |
| RJF | Raymond James Financial Inc | 22,272 | $1.533M | 0.0% | $35.15 | +17.7% | COM | 754730109 |
| MS | MORGAN STANLEY | 31,546 | $1.523M | 0.0% | $29.45 | +19.5% | COM NEW | 617446448 |
| — | Stericycle Inc | 27,120 | $1.518M | 0.0% | $56.37 | — | COM | 858912108 |
| — | DISH Network Corp | 43,780 | $1.511M | 0.0% | $38.03 | — | CL A | 25470M109 |
| SRE | Sempra Energy | 12,833 | $1.504M | 0.0% | $41.89 | +21.9% | COM | 816851109 |
| VIG | Vanguard ETF/USA | 12,830 | $1.504M | 0.0% | $103.18 | — | DIV APP ETF | 921908844 |
| COF | Capital One Financial Corp | 24,008 | $1.503M | 0.0% | $66.32 | -14.6% | COM | 14040H105 |
| — | SYNEOS HEALTH INC | 25,597 | $1.491M | 0.0% | $40.96 | — | CL A | 87166B102 |
| BK | BK OF NY MELLON CP | 38,473 | $1.487M | 0.0% | $29.30 | +6.1% | COM | 064058100 |
| STPZ | Pacific Investment Management Co LLC | 27,908 | $1.485M | 0.0% | $52.38 | — | 1-5 US TIP IDX | 72201R205 |
| — | Dril-Quip Inc | 49,776 | $1.483M | 0.0% | $54.07 | — | COM | 262037104 |
| AIG | AMER INTL GRP | 47,259 | $1.473M | 0.0% | $39.10 | -37.6% | COM NEW | 026874784 |
| BX | Blackstone Group Inc/The | 25,758 | $1.46M | 0.0% | $42.80 | +1.6% | COM CL A | 09260D107 |
| ED | Consolidated Edison Inc | 20,127 | $1.448M | 0.0% | $40.08 | +56.3% | COM | 209115104 |
| — | BlackRock Fund Advisors | 52,695 | $1.422M | 0.0% | $26.50 | — | IBONDS DEC | 46435U697 |
| XRAY | DENTSPLY SIRONA | 31,971 | $1.409M | 0.0% | $52.24 | -19.0% | COM | 24906P109 |
| DCI | Donaldson Co Inc | 30,278 | $1.408M | 0.0% | $31.01 | +30.1% | COM | 257651109 |
| YUM | YUM BRANDS INC | 16,182 | $1.407M | 0.0% | $46.69 | +64.6% | COM | 988498101 |
| VLO | Valero Energy Corp | 23,785 | $1.399M | 0.0% | $48.68 | -1.9% | COM | 91913Y100 |
| SAIC | Science Applications Internati | 18,000 | $1.398M | 0.0% | $52.63 | +55.8% | COM | 808625107 |
| PH | PARKER-HANNIFIN | 7,578 | $1.389M | 0.0% | $101.22 | +47.6% | COM | 701094104 |
| IVZ | INVESCO | 128,174 | $1.379M | 0.0% | $16.43 | -57.1% | SHS | G491BT108 |
| XLY | SELECT SECTOR SPDR | 10,804 | $1.379M | 0.0% | $117.47 | — | SBI CONS DISCR | 81369Y407 |
| YUMC | Yum China Holdings Inc | 28,669 | $1.378M | 0.0% | $34.85 | +35.3% | COM | 98850P109 |
| EMN | Eastman Chemical Co | 19,424 | $1.353M | 0.0% | $52.38 | -1.3% | COM | 277432100 |
| TROW | T Rowe Price Group Inc | 10,892 | $1.345M | 0.0% | $79.53 | +13.0% | COM | 74144T108 |
| NTAP | NETAPP INC | 30,194 | $1.34M | 0.0% | $37.05 | +0.0% | COM | 64110D104 |
| — | Cabot Microelectronics Corp | 9,519 | $1.328M | 0.0% | $139.51 | — | COM | 12709P103 |
| LEA | Lear Corp | 12,162 | $1.326M | 0.0% | $110.64 | -19.6% | COM NEW | 521865204 |
| F | Ford Motor Co | 217,854 | $1.324M | 0.0% | $6.93 | -39.4% | COM | 345370860 |
| RSP | Invesco Capital Management LLC | 12,949 | $1.318M | 0.0% | $106.80 | — | S&P500 EQL WGT | 46137V357 |
| HYD | Van Eck Associates Corp | 22,118 | $1.311M | 0.0% | $62.78 | — | HIGH YLD MUN ETF | 92189H409 |
| WY | WEYERHAEUSER CO | 57,579 | $1.293M | 0.0% | $21.72 | -24.3% | COM NEW | 962166104 |
| EPD | Enterprise Products Partners L | 70,601 | $1.283M | 0.0% | $35.04 | — | COM | 293792107 |
| WWD | Woodward Inc | 16,444 | $1.275M | 0.0% | $59.71 | +5.7% | COM | 980745103 |
| PSK | SSGA FM | 30,400 | $1.272M | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| ST | Sensata Technologies Holding P | 33,934 | $1.264M | 0.0% | $46.88 | -24.6% | SHS | G8060N102 |
| VGLT | Vanguard ETF/USA | 12,523 | $1.254M | 0.0% | $100.68 | — | LONG TERM TREAS | 92206C847 |
| NEAR | BlackRock Fund Advisors | 25,000 | $1.25M | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| KHC | Kraft Heinz Co/The | 38,721 | $1.234M | 0.0% | $40.68 | -43.3% | COM | 500754106 |
| AZN | AstraZeneca PLC | 23,317 | $1.233M | 0.0% | $37.44 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE | 29,540 | $1.205M | 0.0% | $47.90 | — | SPONSORED ADR | 37733W105 |
| XLI | SSgA Funds Management Inc | 17,429 | $1.198M | 0.0% | $52.85 | — | SBI INT-INDS | 81369Y704 |
| PUK | Prudential PLC | 39,177 | $1.19M | 0.0% | $43.94 | — | ADR | 74435K204 |
| ES | Eversource Energy | 14,285 | $1.189M | 0.0% | $38.57 | +74.3% | COM | 30040W108 |
| SMFG | Sumitomo Mitsui Financial Grou | 210,567 | $1.183M | 0.0% | $7.63 | — | SPONSORED ADR | 86562M209 |
| BHP | BHP BILLITON LTD | 23,753 | $1.181M | 0.0% | $36.86 | — | SPONSORED ADS | 088606108 |
| CSV | Carriage Services Inc | 63,715 | $1.155M | 0.0% | $21.19 | -26.5% | COM | 143905107 |
| — | Tiffany & Co | 9,388 | $1.144M | 0.0% | $75.85 | — | COM | 886547108 |
| RNR | RenaissanceRe Holdings Ltd | 6,657 | $1.139M | 0.0% | $117.68 | +39.5% | COM | G7496G103 |
| MCK | McKesson Corp | 7,387 | $1.133M | 0.0% | $103.78 | +34.2% | COM | 58155Q103 |
| SMBK | SmartFinancial Inc | 69,934 | $1.132M | 0.0% | $19.42 | -24.8% | COM NEW | 83190L208 |
| REYN | Packaging Finance Ltd | 32,544 | $1.13M | 0.0% | $24.63 | +9.4% | COM | 76171L106 |
| TMUS | T-Mobile US Inc | 10,843 | $1.129M | 0.0% | $85.92 | +7.8% | COM | 872590104 |
| — | Forterra US Holdings LLC | 100,000 | $1.116M | 0.0% | $5.98 | — | COM | 34960W106 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 25,700 | $1.115M | 0.0% | $46.80 | — | BLKSTN GSOSRLN | 78467V608 |
| FIS | Fidelity National Information | 8,279 | $1.11M | 0.0% | $69.62 | +67.7% | COM | 31620M106 |
| IHI | BlackRock Fund Advisors | 4,186 | $1.108M | 0.0% | $92.91 | — | U.S. MED DVC ETF | 464288810 |
| PKG | Packaging Corp of America | 11,059 | $1.104M | 0.0% | $63.44 | +26.4% | COM | 695156109 |
| IBB | ISHARES | 8,067 | $1.102M | 0.0% | $143.70 | — | NASDAQ BIOTECH | 464287556 |
| MDY | STATE STREET ETF/USA | 3,379 | $1.096M | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR | 46,845 | $1.084M | 0.0% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| — | iShares ETFs/USA | 40,744 | $1.077M | 0.0% | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| BSV | VANGUARD GROUP | 12,821 | $1.066M | 0.0% | $80.48 | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK Inc | 31,896 | $1.06M | 0.0% | $36.90 | -38.5% | COM | 682680103 |
| — | Kellogg Co | 16,008 | $1.058M | 0.0% | $39.80 | +24.3% | COM | 487836108 |
| CINF | Cincinnati Financial Corp | 16,312 | $1.045M | 0.0% | $74.14 | -23.1% | COM | 172062101 |
| BNDX | VANGUARD GROUP INC/THE | 17,765 | $1.026M | 0.0% | $57.36 | — | INTL BD IDX ETF | 92203J407 |
| AEE | AMEREN CORP | 14,569 | $1.025M | 0.0% | $46.24 | +33.0% | COM | 023608102 |
| AZO | AutoZone Inc | 899 | $1.014M | 0.0% | $428.99 | +145.6% | COM | 053332102 |
| KMI | Kinder Morgan Inc | 66,629 | $1.01M | 0.0% | $16.23 | -33.1% | COM | 49456B101 |
| HPQ | HP Inc | 57,961 | $1.01M | 0.0% | $10.89 | +20.1% | COM | 40434L105 |
| PB | Prosperity Bancshares Inc | 16,952 | $1.007M | 0.0% | $53.79 | -10.8% | COM | 743606105 |
| NFLX | NETFLIX INC | 2,185 | $994K | 0.0% | $16.15 | +163.5% | COM | 64110L106 |
| VTV | Vanguard Group Inc/The | 9,967 | $993K | 0.0% | $89.71 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TRUST | 12,051 | $983K | 0.0% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GRP | 4,933 | $974K | 0.0% | $195.98 | -16.2% | COM | 38141G104 |
| BAH | Booz Allen Hamilton Holding Co | 12,463 | $970K | 0.0% | $50.00 | +35.8% | CL A | 099502106 |
| — | BROOKFIELD ASSET M | 29,405 | $968K | 0.0% | $41.13 | — | CL A LTD VT SH | 112585104 |
| GATX | GATX Corp | 15,835 | $965K | 0.0% | $46.37 | +16.0% | COM | 361448103 |
| FUSB | First US Bancshares Inc | 138,938 | $959K | 0.0% | $9.91 | -35.9% | COM | 33744V103 |
| HDV | ISHARES TRUST | 11,746 | $954K | 0.0% | $88.78 | — | CORE HIGH DV ETF | 46429B663 |
| ALB | ALBEMARLE CORP | 12,291 | $949K | 0.0% | $84.20 | -24.7% | COM | 012653101 |
| EFX | Equifax Inc | 5,514 | $947K | 0.0% | $100.17 | +41.8% | COM | 294429105 |
| STT | State Street Corp | 14,703 | $934K | 0.0% | $44.68 | +12.4% | COM | 857477103 |
| TIP | ISHARES TRUST | 7,435 | $915K | 0.0% | $113.47 | — | TIPS BD ETF | 464287176 |
| — | BlackRock Fund Advisors | 34,809 | $888K | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| EIX | EDISON INTERNATIONAL | 16,261 | $883K | 0.0% | $49.60 | -10.1% | COM | 281020107 |
| MPC | Marathon Petroleum Corp | 23,317 | $872K | 0.0% | $35.24 | -22.9% | COM | 56585A102 |
| ZBH | ZIMMER HLDGS INC | 7,226 | $863K | 0.0% | $72.12 | +52.5% | COM | 98956P102 |
| CNH | CNH Industrial NV | 121,574 | $855K | 0.0% | $6.43 | -23.3% | SHS | N20944109 |
| AMG | Affiliated Managers Group Inc | 11,416 | $851K | 0.0% | $111.01 | -39.2% | COM | 008252108 |
| SFNC | Simmons First National Corp | 49,720 | $851K | 0.0% | $27.22 | -37.1% | CL A $1 PAR | 828730200 |
| — | Continental Resources Inc/OK | 48,394 | $848K | 0.0% | $37.28 | — | COM | 212015101 |
| — | Cimarex Energy Co | 30,542 | $840K | 0.0% | $52.40 | — | COM | 171798101 |
| NTR | Nutrien Ltd | 25,964 | $833K | 0.0% | $37.91 | -23.7% | COM | 67077M108 |
| PRF | Invesco Capital Management LLC | 7,681 | $832K | 0.0% | $118.77 | — | FTSE RAFI 1000 | 46137V613 |
| SAN | Banco Santander SA | 345,093 | $831K | 0.0% | $2.57 | — | ADR | 05964H105 |
| IWN | ISHARES | 8,491 | $828K | 0.0% | $96.38 | — | RUS 2000 VAL ETF | 464287630 |
| SEE | Sealed Air Corp | 25,201 | $827K | 0.0% | $26.23 | +3.1% | COM | 81211K100 |
| NUE | Nucor Corp | 19,888 | $823K | 0.0% | $34.02 | +7.1% | COM | 670346105 |
| CCI | Crown Castle International Cor | 4,899 | $820K | 0.0% | $69.51 | +79.9% | COM | 22822V101 |
| MAT | MATTEL INC | 84,680 | $819K | 0.0% | $29.29 | -69.0% | COM | 577081102 |
| — | Eaton Vance Corp | 21,143 | $816K | 0.0% | $40.26 | — | COM NON VTG | 278265103 |
| EXPO | Exponent Inc | 10,044 | $813K | 0.0% | $39.77 | +69.9% | COM | 30214U102 |
| ULTA | Ulta Beauty Inc | 3,990 | $812K | 0.0% | $232.67 | -7.6% | COM | 90384S303 |
| LEG | Leggett & Platt Inc | 23,064 | $811K | 0.0% | $32.56 | -4.8% | COM | 524660107 |
| NVO | Novo Holding A/S | 12,371 | $810K | 0.0% | $52.70 | — | ADR | 670100205 |
| KEY | KeyCorp | 65,261 | $795K | 0.0% | $8.87 | -0.6% | COM | 493267108 |
| RYAAY | Ryanair Holdings PLC | 11,952 | $793K | 0.0% | $98.39 | — | SPONSORED ADS | 783513203 |
| — | VEREIT Inc | 123,044 | $791K | 0.0% | $8.30 | — | COM | 92339V100 |
| CNX | CNX Resources Corp | 91,005 | $787K | 0.0% | $11.38 | -11.6% | COM | 12653C108 |
| ARW | Arrow Electronics Inc | 11,439 | $785K | 0.0% | $77.70 | -18.7% | COM | 042735100 |
| TAP | MOLSON COORS BREWING CO | 22,759 | $782K | 0.0% | $48.38 | -28.2% | CL B | 60871R209 |
| SF | Stifel Financial Corp | 16,481 | $781K | 0.0% | $26.92 | +1.9% | COM | 860630102 |
| IP | International Paper Co | 22,077 | $778K | 0.0% | $29.41 | -15.7% | COM | 460146103 |
| XLV | SELECT SECTOR SPDR | 7,767 | $777K | 0.0% | $83.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | iShares ETFs/USA | 30,715 | $772K | 0.0% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DEO | DIAGEO | 5,728 | $770K | 0.0% | $137.60 | — | SPON ADR NEW | 25243Q205 |
| PHG | Koninklijke Philips NV | 16,373 | $766K | 0.0% | $33.48 | — | NY REG SH NEW | 500472303 |
| CBSH | Commerce Bancshares Inc/MO | 12,838 | $763K | 0.0% | $25.08 | +67.0% | COM | 200525103 |
| HSBC | HSBC HLDGS | 32,410 | $756K | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| OTEX | Open Text Corp | 17,775 | $755K | 0.0% | $24.80 | +37.8% | COM | 683715106 |
| DLTR | Dollar Tree Inc | 8,133 | $754K | 0.0% | $99.81 | -16.4% | COM | 256746108 |
| PNW | Pinnacle West Capital Corp | 10,287 | $754K | 0.0% | $35.32 | +67.4% | COM | 723484101 |
| OXY | Occidental Petroleum Corp | 41,149 | $753K | 0.0% | $53.37 | -72.2% | COM | 674599105 |
| KDP | Keurig Dr Pepper Inc | 26,419 | $750K | 0.0% | $24.16 | -2.4% | COM | 49271V100 |
| WMB | Williams Cos Inc/The | 39,323 | $748K | 0.0% | $15.16 | -9.0% | COM | 969457100 |
| GM | General Motors Co | 29,521 | $747K | 0.0% | $29.28 | -19.8% | COM | 37045V100 |
| BUD | Anheuser-Busch InBev SA/NV | 15,137 | $746K | 0.0% | $100.93 | — | SPONSORED ADR | 03524A108 |
| WST | West Pharmaceutical Services I | 3,269 | $742K | 0.0% | $72.47 | +167.4% | COM | 955306105 |
| TSN | Tyson Foods Inc | 12,306 | $735K | 0.0% | $52.07 | -1.7% | CL A | 902494103 |
| RGA | Reinsurance Group of America I | 9,315 | $730K | 0.0% | $83.56 | +10.5% | COM NEW | 759351604 |
| SCHW | Charles Schwab Corp/The | 21,623 | $730K | 0.0% | $30.62 | +8.3% | COM | 808513105 |
| — | BlackRock Fund Advisors | 28,046 | $728K | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| AL | Air Lease Corp | 24,837 | $727K | 0.0% | $37.91 | -36.3% | CL A | 00912X302 |
| IR | KKR & Co Inc | 25,838 | $727K | 0.0% | $31.28 | -10.1% | COM | 45687V106 |
| THO | Thor Industries Inc | 6,769 | $721K | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| — | CITRIX SYSTEMS INC | 4,834 | $715K | 0.0% | $64.49 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 1,143 | $713K | 0.0% | $280.34 | +101.4% | COM | 75886F107 |
| MLM | MARTIN MARIETTA M. | 3,383 | $699K | 0.0% | $159.59 | +16.0% | COM | 573284106 |
| — | Liberty Media Corp | 118,771 | $697K | 0.0% | $4.18 | — | COM | 82968B103 |
| ALC | ALCON AG | 12,070 | $692K | 0.0% | $58.89 | -5.2% | ORD SHS | H01301128 |
| SDY | SSGA Funds Management Inc | 7,501 | $684K | 0.0% | $87.43 | — | S&P DIVID ETF | 78464A763 |
| VGT | Vanguard ETF/USA | 2,432 | $678K | 0.0% | $145.34 | — | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION | 3,178 | $677K | 0.0% | $84.36 | +108.1% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR | 11,905 | $672K | 0.0% | $54.75 | — | SBI INT-UTILS | 81369Y886 |
| — | ProShares ETFs/USA | 30,000 | $671K | 0.0% | $22.37 | — | SHORT S&P 500 NE | 74347B425 |
| ADI | ANALOG DEVICES INC | 5,425 | $666K | 0.0% | $66.65 | +49.1% | COM | 032654105 |
| H | Hyatt Hotels Corp | 13,256 | $666K | 0.0% | $74.56 | -29.5% | COM CL A | 448579102 |
| VEU | Vanguard ETF/USA | 13,937 | $664K | 0.0% | $47.30 | — | ALLWRLD EX US | 922042775 |
| VOT | Vanguard Group Inc/The | 3,983 | $657K | 0.0% | $119.21 | — | MCAP GR IDXVIP | 922908538 |
| TRP | TC Energy Corp | 15,287 | $655K | 0.0% | $35.73 | -6.4% | COM | 87807B107 |
| NI | NiSource Inc | 28,752 | $653K | 0.0% | $20.77 | -4.0% | COM | 65473P105 |
| GHC | Graham Holdings Co | 1,901 | $651K | 0.0% | $460.35 | -28.0% | COM CL B | 384637104 |
| CTSH | COGNIZANT TECHNOLO | 11,410 | $649K | 0.0% | $43.94 | +12.2% | CL A | 192446102 |
| XLE | SELECT SECTOR SPDR | 16,803 | $636K | 0.0% | $59.54 | — | ENERGY | 81369Y506 |
| — | Catalent Inc | 8,595 | $630K | 0.0% | $40.93 | — | COM | 148806102 |
| DVYE | BlackRock Fund Advisors | 20,000 | $626K | 0.0% | $28.15 | — | EM MKTS DIV ETF | 464286319 |
| CAH | Cardinal Health Inc | 11,935 | $623K | 0.0% | $39.84 | +11.4% | COM | 14149Y108 |
| — | BlackRock Fund Advisors | 24,176 | $621K | 0.0% | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HRL | Hormel Foods Corp | 12,815 | $618K | 0.0% | $33.81 | +20.7% | COM | 440452100 |
| WDFC | WD-40 Co | 3,115 | $618K | 0.0% | $168.98 | -1.8% | COM | 929236107 |
| FBIN | Fortune Brands Home & Security | 9,430 | $603K | 0.0% | $40.28 | +6.1% | COM | 34964C106 |
| RDN | Radian Group Inc | 38,840 | $602K | 0.0% | $14.18 | -12.7% | COM | 750236101 |
| — | Synovus Financial Corp | 29,221 | $600K | 0.0% | $33.41 | — | COM NEW | 87161C501 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 33,566 | $598K | 0.0% | $29.22 | -39.0% | COM | 50050N103 |
| WEN | Wendy's Co/The | 27,400 | $597K | 0.0% | $9.64 | +106.3% | COM | 95058W100 |
| RPM | RPM INTERNATIONAL | 7,865 | $590K | 0.0% | $47.56 | +46.2% | COM | 749685103 |
| CHE | Chemed Corp | 1,297 | $585K | 0.0% | $423.59 | +3.5% | COM | 16359R103 |
| FMC | FMC Corp | 5,875 | $585K | 0.0% | $40.21 | +93.7% | COM NEW | 302491303 |
| — | Atlas Corp | 75,724 | $576K | 0.0% | $7.67 | — | SHS | Y0436Q109 |
| XLP | SELECT SECTOR SPDR | 9,803 | $575K | 0.0% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| — | ENSTAR GROUP LTD | 3,700 | $565K | 0.0% | $163.45 | — | SHS | G3075P101 |
| — | BlackRock Fund Advisors | 21,075 | $553K | 0.0% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PSTG | Pure Storage Inc | 31,511 | $546K | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| NBIX | Neurocrine Biosciences Inc | 4,456 | $544K | 0.0% | $95.61 | +15.6% | COM | 64125C109 |
| SIGA | SIGA Technologies Inc | 91,884 | $543K | 0.0% | $4.05 | +3.1% | COM | 826917106 |
| PEG | Public Service Enterprise Grou | 10,990 | $540K | 0.0% | $27.89 | +47.4% | COM | 744573106 |
| BLV | VANGUARD ETF/USA | 4,824 | $539K | 0.0% | $95.91 | — | LONG TERM BOND | 921937793 |
| CPRT | Copart Inc | 6,302 | $525K | 0.0% | $9.65 | +108.0% | COM | 217204106 |
| QYLD | GLOBAL X ETFS/USA | 25,000 | $525K | 0.0% | $19.28 | — | NASDAQ 100 COVER | 37954Y483 |
| SITE | SiteOne Landscape Supply Inc | 4,598 | $525K | 0.0% | $92.94 | 0.0% | COM | 82982L103 |
| PLD | Prologis Inc | 5,627 | $525K | 0.0% | $41.88 | +82.1% | COM | 74340W103 |
| KWR | Quaker Chemical Corp | 2,822 | $524K | 0.0% | $154.28 | +1.7% | COM | 747316107 |
| — | Splunk Inc | 2,620 | $521K | 0.0% | $111.48 | — | COM | 848637104 |
| — | BlackRock Fund Advisors | 20,413 | $517K | 0.0% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| LNG | CHENIERE ENERGY IN | 10,715 | $517K | 0.0% | $43.66 | +0.1% | COM NEW | 16411R208 |
| WSM | Williams-Sonoma Inc | 6,282 | $515K | 0.0% | $24.40 | +25.2% | COM | 969904101 |
| STE | STERIS PLC | 3,352 | $514K | 0.0% | $129.68 | +11.7% | SHS USD | G8473T100 |
| — | Hess Corp | 9,898 | $513K | 0.0% | $69.64 | — | COM | 42809H107 |
| — | HollyFrontier Corp | 17,534 | $512K | 0.0% | $37.80 | — | COM | 436106108 |
| MAA | Mid-America Apartment Communit | 4,444 | $510K | 0.0% | $67.35 | +38.0% | COM | 59522J103 |
| HPE | Hewlett Packard Enterprise Co | 51,721 | $503K | 0.0% | $6.93 | +18.6% | COM | 42824C109 |
| — | Eldorado Resorts Inc | 12,500 | $501K | 0.0% | $14.41 | — | COM | 28470R102 |
| NEM | NEWMONT MINING CP | 8,020 | $495K | 0.0% | $28.75 | +73.5% | COM | 651639106 |
| IOO | ISHARES TRUST | 9,306 | $491K | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| CHKP | Check Point Software Technolog | 4,492 | $483K | 0.0% | $101.88 | +4.0% | ORD | M22465104 |
| BXP | Boston Properties Inc | 5,318 | $481K | 0.0% | $71.44 | -4.7% | COM | 101121101 |
| — | Discovery Inc | 22,730 | $479K | 0.0% | $29.51 | — | COM SER A | 25470F104 |
| BOKF | BOK Financial Corp | 8,391 | $474K | 0.0% | $53.45 | -17.4% | COM NEW | 05561Q201 |
| USMV | BlackRock Fund Advisors | 7,803 | $473K | 0.0% | $53.91 | — | MSCI MIN VOL ETF | 46429B697 |
| REZ | BlackRock Fund Advisors | 7,805 | $469K | 0.0% | $60.09 | — | RESIDNL REAL EST | 464288562 |
| ET | Energy Transfer LP | 65,965 | $469K | 0.0% | $14.42 | — | COM UT LTD PTN | 29273V100 |
| HUM | HUMANA INC | 1,207 | $468K | 0.0% | $139.75 | +154.5% | COM | 444859102 |
| KKR | KKR & Co Inc | 14,874 | $460K | 0.0% | $27.09 | -6.0% | COM | 48251W104 |
| LSTR | LANDSTAR SYSTEMS | 4,094 | $460K | 0.0% | $112.36 | — | COM | 515098101 |
| DTE | DTE Energy Co | 4,268 | $459K | 0.0% | $75.72 | -3.3% | COM | 233331107 |
| — | CORELOGIC INC | 6,795 | $457K | 0.0% | $67.26 | — | COM | 21871D103 |
| BIDU | Baidu Inc | 3,795 | $455K | 0.0% | $155.02 | — | SPON ADR REP A | 056752108 |
| SCZ | BlackRock Fund Advisors | 8,438 | $453K | 0.0% | $52.76 | — | EAFE SML CP ETF | 464288273 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 15,600 | $452K | 0.0% | $43.54 | — | PRTFLO S&P500 VL | 78464A508 |
| BJ | Leonard Green & Partners LP | 12,075 | $450K | 0.0% | $24.63 | +24.7% | COM | 05550J101 |
| FIVE | Five Below Inc | 4,204 | $449K | 0.0% | $56.31 | +66.5% | COM | 33829M101 |
| VRT | Vertiv Holdings Co | 32,872 | $446K | 0.0% | $11.12 | +4.2% | COM CL A | 92537N108 |
| GIB | CGI Inc | 7,011 | $442K | 0.0% | $72.34 | -14.3% | CL A SUB VTG | 12532H104 |
| IFF | INTL FLAVORS&FRAG | 3,600 | $441K | 0.0% | $108.67 | -0.2% | COM | 459506101 |
| BURL | Burlington Stores Inc | 2,233 | $440K | 0.0% | $84.85 | +122.0% | COM | 122017106 |
| VSS | Vanguard Group Inc/The | 4,536 | $439K | 0.0% | $95.73 | — | FTSE SMCAP ETF | 922042718 |
| HAL | HALLIBURTON | 33,736 | $438K | 0.0% | $31.20 | -68.7% | COM | 406216101 |
| NDSN | Nordson Corp | 2,299 | $436K | 0.0% | $109.35 | +45.9% | COM | 655663102 |
| AZTA | Brooks Automation Inc | 9,748 | $432K | 0.0% | $37.91 | 0.0% | COM | 114340102 |
| SFBS | ServisFirst Bancshares Inc | 12,044 | $430K | 0.0% | $21.18 | +41.7% | COM | 81768T108 |
| EMHY | BlackRock Fund Advisors | 10,000 | $430K | 0.0% | $47.18 | — | JP MRGN EM HI BD | 464286285 |
| POWI | Power Integrations Inc | 3,607 | $426K | 0.0% | $43.45 | +14.1% | COM | 739276103 |
| FTNT | Fortinet Inc | 3,107 | $426K | 0.0% | $16.41 | +53.0% | COM | 34959E109 |
| WAL | Western Alliance Bancorp | 11,243 | $426K | 0.0% | $24.07 | +28.7% | COM | 957638109 |
| VICI | VICI Properties Inc | 21,082 | $425K | 0.0% | $16.67 | -18.8% | COM | 925652109 |
| SUI | Sun Communities Inc | 3,126 | $424K | 0.0% | $88.49 | — | COM | 866674104 |
| SHOP | SHOPIFY INC | 444 | $422K | 0.0% | $45.08 | +54.0% | CL A | 82509L107 |
| SLV | ISHARES | 24,631 | $419K | 0.0% | $17.13 | — | ISHARES | 46428Q109 |
| DIV | Global X Management Co LLC | 27,500 | $413K | 0.0% | $12.89 | — | GLOBX SUPDV US | 37950E291 |
| O | REALTY INCOME CORP | 6,712 | $399K | 0.0% | $36.13 | +11.1% | COM | 756109104 |
| SUB | BlackRock Fund Advisors | 3,670 | $396K | 0.0% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | GOLDMAN SACHS BDC INC | 400,000 | $396K | 0.0% | $0.97 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| PRA | ProAssurance Corp | 27,075 | $392K | 0.0% | $43.02 | -60.1% | COM | 74267C106 |
| IGIB | BlackRock Fund Advisors | 6,470 | $391K | 0.0% | $75.23 | — | INTRM TR CRP ETF | 464288638 |
| VPU | Vanguard ETF/USA | 3,134 | $388K | 0.0% | $118.07 | — | UTILITIES ETF | 92204A876 |
| WOOD | ISHARES TRUST | 6,995 | $388K | 0.0% | $55.13 | — | GL TIMB FORE ETF | 464288174 |
| WU | WESTERN UNION COMP | 17,728 | $384K | 0.0% | $19.62 | — | COM | 959802109 |
| — | Pinnacle Financial Partners In | 9,143 | $383K | 0.0% | $45.19 | — | COM | 72346Q104 |
| — | Varian Medical Systems Inc | 3,105 | $381K | 0.0% | $106.32 | — | COM | 92220P105 |
| — | MGM Resorts International | 13,910 | $379K | 0.0% | $27.25 | — | CL A COM | 55303A105 |
| KMPR | Kemper Corp | 5,153 | $374K | 0.0% | $73.16 | -8.6% | COM | 488401100 |
| BSX | Boston Scientific Corp | 10,536 | $370K | 0.0% | $29.11 | +23.7% | COM | 101137107 |
| CGNX | Cognex Corp | 6,185 | $370K | 0.0% | $39.62 | +29.1% | COM | 192422103 |
| IBMO | BlackRock Fund Advisors | 13,804 | $369K | 0.0% | $26.16 | — | IBONDS DEC 26 | 46435U259 |
| BMI | BADGER METER INC | 5,838 | $368K | 0.0% | $56.81 | 0.0% | COM | 056525108 |
| — | iShares ETFs/USA | 13,939 | $367K | 0.0% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Seagate Technology PLC | 7,557 | $366K | 0.0% | $48.77 | — | SHS | G7945M107 |
| — | Nuveen Closed-End Funds/USA | 26,140 | $366K | 0.0% | $14.00 | — | COM | 67066V101 |
| DAL | Delta Air Lines Inc | 13,052 | $366K | 0.0% | $44.02 | -43.8% | COM NEW | 247361702 |
| — | Natura & Co Holding SA | 24,845 | $361K | 0.0% | $9.86 | — | ADS | 63884N108 |
| BOH | Bank of Hawaii Corp | 5,839 | $359K | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| NTRS | NORTHERN TRUST CORP | 4,512 | $358K | 0.0% | $73.21 | -9.0% | COM | 665859104 |
| FIZZ | IBS Partners Ltd | 5,872 | $358K | 0.0% | $22.28 | 0.0% | COM | 635017106 |
| VBK | Vanguard Group Inc/The | 1,787 | $357K | 0.0% | $198.67 | — | SML CP GRW ETF | 922908595 |
| LCNB | LCNB Corp | 22,300 | $356K | 0.0% | $10.03 | +2.7% | COM | 50181P100 |
| MCHP | Microchip Technology Inc | 3,367 | $355K | 0.0% | $19.75 | +104.3% | COM | 595017104 |
| NOW | ServiceNow Inc | 875 | $354K | 0.0% | $62.52 | +12.9% | COM | 81762P102 |
| CASY | Casey's General Stores Inc | 2,352 | $352K | 0.0% | $120.27 | +20.8% | COM | 147528103 |
| XIFR | NextEra Energy Equity Partners | 6,863 | $352K | 0.0% | $50.28 | -3.7% | COM UNIT PART IN | 65341B106 |
| HOMB | Home BancShares Inc/AR | 22,804 | $351K | 0.0% | $20.07 | -30.0% | COM | 436893200 |
| — | EMC Corp | 2,263 | $350K | 0.0% | $99.05 | — | CL A COM | 928563402 |
| HUBS | HubSpot Inc | 1,544 | $346K | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| PII | Polaris Inc | 3,731 | $346K | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| IT | GARTNER INC | 2,788 | $338K | 0.0% | $85.46 | +35.2% | COM | 366651107 |
| DAR | Darling Ingredients Inc | 13,682 | $337K | 0.0% | $21.78 | 0.0% | COM | 237266101 |
| — | BlackRock Fund Advisors | 12,022 | $335K | 0.0% | $27.22 | — | IBONDS DEC 25 | 46435U432 |
| RIO | Rio Tinto PLC | 5,951 | $334K | 0.0% | $56.13 | — | SPONSORED ADR | 767204100 |
| FANG | Diamondback Energy Inc | 7,963 | $333K | 0.0% | $86.04 | -62.5% | COM | 25278X109 |
| MOH | Molina Healthcare Inc | 1,869 | $332K | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| — | Easterly Government Properties | 14,200 | $328K | 0.0% | $23.60 | — | COM | 27616P103 |
| FMX | Fomento Economico Mexicano SAB | 5,238 | $325K | 0.0% | $81.94 | — | SPON ADR UNITS | 344419106 |
| — | MARVELL TECH GROUP | 9,281 | $325K | 0.0% | $35.02 | — | ORD | G5876H105 |
| WDAY | Workday Inc | 1,725 | $323K | 0.0% | $156.25 | +3.5% | CL A | 98138H101 |
| VOE | Vanguard ETF/USA | 3,373 | $323K | 0.0% | $89.30 | — | MCAP VL IDXVIP | 922908512 |
| MPT | Medical Properties Trust Inc | 17,158 | $322K | 0.0% | $14.74 | — | COM | 58463J304 |
| TLT | BlackRock Fund Advisors | 1,960 | $321K | 0.0% | $124.23 | — | 20 YR TR BD ETF | 464287432 |
| SJM | SMUCKER(JM)CO | 3,007 | $319K | 0.0% | $83.54 | +11.9% | COM NEW | 832696405 |
| STZ | Constellation Brands Inc | 1,812 | $317K | 0.0% | $152.21 | -0.2% | CL A | 21036P108 |
| PFM | Invesco Capital Management LLC | 11,250 | $317K | 0.0% | $24.62 | — | DIVID ACHIEVEV | 46137V506 |
| CVCO | Cavco Industries Inc | 1,633 | $315K | 0.0% | $163.82 | 0.0% | COM | 149568107 |
| — | CAN PACIFIC RYS | 1,235 | $315K | 0.0% | $255.06 | — | COM | 13645T100 |
| TXRH | Texas Roadhouse Inc | 5,947 | $313K | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| TRMK | Trustmark Corp | 12,723 | $312K | 0.0% | $21.50 | -6.1% | COM | 898402102 |
| SLF | SUN LIFE FINL INC | 8,468 | $311K | 0.0% | $30.74 | +11.8% | COM | 866796105 |
| IDA | IDACORP Inc | 3,563 | $311K | 0.0% | $90.25 | 0.0% | COM | 451107106 |
| SON | Sonoco Products Co | 5,886 | $308K | 0.0% | $34.59 | +17.0% | COM | 835495102 |
| VBR | VANGUARD ETF/USA | 2,875 | $307K | 0.0% | $135.46 | — | SM CP VAL ETF | 922908611 |
| — | Royal Dutch Shell PLC | 10,036 | $306K | 0.0% | $62.22 | — | SPON ADR B | 780259107 |
| ENTG | Entegris Inc | 5,096 | $301K | 0.0% | $15.68 | +246.5% | COM | 29362U104 |
| IBMP | BlackRock Fund Advisors | 11,255 | $301K | 0.0% | $26.10 | — | IBONDS DEC 27 | 46435U283 |
| WTW | Willis Towers Watson PLC | 1,521 | $300K | 0.0% | $103.16 | +72.0% | SHS | G96629103 |
| — | Texas Pacific Land Trust | 500 | $297K | 0.0% | $594.00 | — | SUB CTF PROP I T | 882610108 |
| JAZZ | JAZZ PHARMA PLC | 2,689 | $297K | 0.0% | $125.94 | -12.2% | SHS USD | G50871105 |
| ICLR | ICON PLC | 1,756 | $296K | 0.0% | $154.40 | +2.0% | SHS | G4705A100 |
| — | TOTAL SA | 7,710 | $296K | 0.0% | $49.86 | — | SPONSORED ADS | 89151E109 |
| — | Pioneer Natural Resources Co | 3,029 | $296K | 0.0% | $157.66 | — | COM | 723787107 |
| AIN | Albany International Corp | 5,016 | $294K | 0.0% | $50.52 | 0.0% | CL A | 012348108 |
| TLH | BlackRock Fund Advisors | 1,756 | $294K | 0.0% | $139.05 | — | 10-20 YR TRS ETF | 464288653 |
| FFIN | First Financial Bankshares Inc | 10,143 | $293K | 0.0% | $25.23 | 0.0% | COM | 32020R109 |
| — | Ritchie Bros Auctioneers Inc | 7,138 | $292K | 0.0% | $40.91 | — | COM | 767744105 |
| LAD | Lithia Motors Inc | 1,921 | $291K | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| BALL | BALL CORP | 4,174 | $290K | 0.0% | $63.11 | +0.1% | COM | 058498106 |
| EPAM | EPAM Systems Inc | 1,151 | $290K | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| ALLE | Allegion plc | 2,816 | $288K | 0.0% | $64.76 | +41.4% | ORD SHS | G0176J109 |
| HP | Helmerich & Payne Inc | 14,680 | $287K | 0.0% | $62.85 | -69.0% | COM | 423452101 |
| — | GTT Communications Inc | 35,076 | $286K | 0.0% | $8.15 | — | COM | 362393100 |
| EOG | EOG Resources Inc | 5,595 | $283K | 0.0% | $80.46 | -53.6% | COM | 26875P101 |
| — | Magellan Midstream Partners LP | 6,570 | $283K | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| — | ADAMS EXPRESS COMPANY | 18,943 | $282K | 0.0% | $13.02 | — | COM | 006212104 |
| CPB | Campbell Soup Co | 5,680 | $282K | 0.0% | $32.57 | +26.6% | COM | 134429109 |
| PHYS | Sprott Asset Management LP/Can | 19,740 | $282K | 0.0% | $10.57 | — | UNIT | 85207H104 |
| CMG | Chipotle Mexican Grill Inc | 267 | $281K | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| — | Physicians Realty Trust | 16,038 | $281K | 0.0% | $18.63 | — | COM | 71943U104 |
| DGX | Quest Diagnostics Inc | 2,458 | $280K | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| RSPT | Invesco Capital Management LLC | 1,400 | $279K | 0.0% | $153.38 | — | S&P500 EQL TEC | 46137V282 |
| EVR | Evercore Inc | 4,710 | $278K | 0.0% | $75.38 | -35.8% | CLASS A | 29977A105 |
| WPC | WP Carey Inc | 4,087 | $277K | 0.0% | $64.84 | — | COM | 92936U109 |
| — | Alexion Pharmaceuticals Inc | 2,473 | $277K | 0.0% | $139.67 | — | COM | 015351109 |
| ROL | Rollins Inc | 6,512 | $276K | 0.0% | $21.24 | +17.7% | COM | 775711104 |
| — | Nuveen Closed-End Funds/USA | 19,882 | $276K | 0.0% | $13.88 | — | COM | 670657105 |
| — | American Campus Communities In | 7,856 | $275K | 0.0% | $35.01 | — | COM | 024835100 |
| UNF | UniFirst Corp/MA | 1,527 | $274K | 0.0% | $161.38 | 0.0% | COM | 904708104 |
| CRI | Carter's Inc | 3,384 | $274K | 0.0% | $65.89 | 0.0% | COM | 146229109 |
| IWV | BlackRock Fund Advisors | 1,514 | $273K | 0.0% | $132.08 | — | RUSSELL 3000 ETF | 464287689 |
| — | Seattle Genetics Inc | 1,600 | $272K | 0.0% | $170.00 | — | COM | 812578102 |
| — | Alleghany Corp | 556 | $272K | 0.0% | $382.83 | — | COM | 017175100 |
| — | ServiceMaster Global Holdings | 7,608 | $272K | 0.0% | $35.75 | — | COM | 81761R109 |
| UGI | UGI Corp | 8,542 | $272K | 0.0% | $39.79 | -23.8% | COM | 902681105 |
| RPD | Rapid7 Inc | 5,302 | $271K | 0.0% | $46.56 | 0.0% | COM | 753422104 |
| ICUI | ICU Medical Inc | 1,467 | $270K | 0.0% | $128.30 | +54.8% | COM | 44930G107 |
| UTHR | United Therapeutics Corp | 2,220 | $268K | 0.0% | $112.52 | 0.0% | COM | 91307C102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,541 | $268K | 0.0% | $47.56 | +17.0% | COM | 462222100 |
| TGNA | TEGNA Inc | 23,685 | $264K | 0.0% | $15.24 | -27.0% | COM | 87901J105 |
| ETR | Entergy Corp | 2,807 | $264K | 0.0% | $31.24 | +26.5% | COM | 29364G103 |
| NHC | National HealthCare Corp | 4,164 | $264K | 0.0% | $67.98 | -1.4% | COM | 635906100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,753 | $263K | 0.0% | $77.94 | — | SPONSORED ADR | 110448107 |
| — | BancorpSouth Bank | 11,490 | $261K | 0.0% | $31.28 | — | COM | 05971J102 |
| — | Charles & Colvard Ltd | 356,867 | $261K | 0.0% | $4.08 | — | COM | 159765106 |
| RS | Reliance Steel & Aluminum Co | 2,749 | $261K | 0.0% | $88.90 | +2.6% | COM | 759509102 |
| — | DISCOVER FINL SVCS | 5,183 | $260K | 0.0% | $57.04 | — | COM | 254709108 |
| OZK | Bank OZK | 11,098 | $260K | 0.0% | $17.43 | 0.0% | COM | 06417N103 |
| SBNY | Signature Bank/New York NY | 2,423 | $259K | 0.0% | $106.89 | — | COM | 82669G104 |
| — | Aptiv PLC | 3,311 | $258K | 0.0% | $77.92 | — | SHS | G6095L109 |
| SSNC | SS&C Technologies Holdings Inc | 4,560 | $258K | 0.0% | $54.51 | 0.0% | COM | 78467J100 |
| LNC | Lincoln National Corp | 7,009 | $258K | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| — | BlackRock Fund Advisors | 9,565 | $258K | 0.0% | $26.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LUV | SOUTHWEST AIRLINES | 7,520 | $257K | 0.0% | $32.60 | -9.3% | COM | 844741108 |
| HIG | Hartford Financial Services Gr | 6,586 | $254K | 0.0% | $35.66 | -5.6% | COM | 416515104 |
| — | CoreSite Realty Corp | 2,082 | $252K | 0.0% | $116.78 | — | COM | 21870Q105 |
| FDUS | Fidus Investment Corp | 27,694 | $251K | 0.0% | $5.99 | -24.1% | COM | 316500107 |
| IXN | ISHARES TRUST | 1,065 | $251K | 0.0% | $235.68 | — | GLOBAL TECH ETF | 464287291 |
| MTN | Vail Resorts Inc | 1,369 | $250K | 0.0% | $207.14 | -15.6% | COM | 91879Q109 |
| ITUB | IUPAR | 53,121 | $249K | 0.0% | $7.85 | — | SPON ADR REP PFD | 465562106 |
| MZTI | Lancaster Colony Corp | 1,600 | $248K | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| DORM | Dorman Products Inc | 3,672 | $247K | 0.0% | $64.33 | 0.0% | COM | 258278100 |
| OGE | OGE Energy Corp | 8,147 | $247K | 0.0% | $30.91 | 0.0% | COM | 670837103 |
| SLAB | Silicon Laboratories Inc | 2,456 | $246K | 0.0% | $93.46 | 0.0% | COM | 826919102 |
| ARE | Alexandria Real Estate Equitie | 1,510 | $245K | 0.0% | $73.77 | +65.4% | COM | 015271109 |
| BMRN | BioMarin Pharmaceutical Inc | 1,985 | $245K | 0.0% | $75.53 | +31.6% | COM | 09061G101 |
| JCI | Johnson Controls International | 7,166 | $244K | 0.0% | $32.02 | -14.3% | SHS | G51502105 |
| ROCK | Gibraltar Industries Inc | 5,055 | $243K | 0.0% | $44.46 | 0.0% | COM | 374689107 |
| PODD | Insulet Corp | 1,245 | $242K | 0.0% | $191.17 | 0.0% | COM | 45784P101 |
| WPM | Wheaton Precious Metals Corp | 5,480 | $241K | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| NBIS | Yandex NV | 4,819 | $241K | 0.0% | $50.01 | — | SHS CLASS A | N97284108 |
| — | Unilever NV | 4,520 | $241K | 0.0% | $45.70 | — | N Y SHS NEW | 904784709 |
| BIV | Vanguard ETF/USA | 2,573 | $240K | 0.0% | $87.99 | — | INTERMED TERM | 921937819 |
| KR | Kroger Co/The | 7,060 | $239K | 0.0% | $21.24 | +35.5% | COM | 501044101 |
| ACGL | Arch Capital Group Ltd | 8,293 | $237K | 0.0% | $26.29 | 0.0% | ORD | G0450A105 |
| STWD | Starwood Property Trust Inc | 15,776 | $236K | 0.0% | $20.92 | — | COM | 85571B105 |
| BWXT | BWX Technologies Inc | 4,167 | $236K | 0.0% | $52.15 | 0.0% | COM | 05605H100 |
| IRT | Independence Realty Trust Inc | 20,500 | $236K | 0.0% | $11.39 | — | COM | 45378A106 |
| ACIC | United Insurance Holdings Corp | 29,801 | $233K | 0.0% | $6.72 | 0.0% | COM | 910710102 |
| AUBN | Auburn National BanCorp Inc | 4,038 | $231K | 0.0% | $38.80 | 0.0% | COM | 050473107 |
| EHC | Encompass Health Corp | 3,705 | $230K | 0.0% | $50.52 | 0.0% | COM | 29261A100 |
| GLW | CORNING INC | 8,888 | $230K | 0.0% | $15.76 | +23.1% | COM | 219350105 |
| ZM | Zoom Video Communications Inc | 901 | $228K | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| — | Reaves Utility Income Trust/Cl | 7,500 | $226K | 0.0% | $28.80 | — | COM SH BEN INT | 756158101 |
| GBCI | Glacier Bancorp Inc | 6,369 | $224K | 0.0% | $31.03 | 0.0% | COM | 37637Q105 |
| POR | Portland General Electric Co | 5,343 | $223K | 0.0% | $35.46 | +2.0% | COM NEW | 736508847 |
| FPEI | First Trust ETFs/USA | 11,790 | $222K | 0.0% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| XLC | SSgA Funds Management Inc | 4,107 | $222K | 0.0% | $44.25 | — | COMMUNICATION | 81369Y852 |
| WELL | WELLTOWER INC COM | 4,265 | $221K | 0.0% | $48.96 | -14.7% | COM | 95040Q104 |
| ENR | Energizer Holdings Inc | 4,638 | $220K | 0.0% | $33.33 | -1.3% | COM | 29272W109 |
| VSAT | ViaSat Inc | 5,675 | $217K | 0.0% | $40.66 | 0.0% | COM | 92552V100 |
| BKLN | Invesco Capital Management LLC | 10,172 | $217K | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| DTD | WisdomTree ETFs/USA | 2,400 | $216K | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| VOYA | Voya Financial Inc | 4,631 | $216K | 0.0% | $40.32 | 0.0% | COM | 929089100 |
| XME | SSGA Funds Management | 10,102 | $214K | 0.0% | $21.18 | — | S&P METALS MNG | 78464A755 |
| HDB | HDFC BANK | 4,711 | $214K | 0.0% | $45.43 | — | SPONSORED ADS | 40415F101 |
| FCX | FREEPORT-MCMOR C&G | 18,376 | $213K | 0.0% | $10.68 | -19.7% | CL B | 35671D857 |
| DOC | Healthpeak Properties Inc | 7,684 | $212K | 0.0% | $23.91 | -20.5% | COM | 42250P103 |
| CVNA | Carvana Co | 1,763 | $212K | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| DSI | BlackRock Fund Advisors | 1,800 | $212K | 0.0% | $117.78 | — | MSCI KLD400 SOC | 464288570 |
| XLRE | SSgA Funds Management Inc | 6,018 | $209K | 0.0% | $37.18 | — | RL EST SEL SEC | 81369Y860 |
| — | Reliant Bancorp Inc | 12,764 | $208K | 0.0% | $22.80 | — | COM | 75956B101 |
| CAKE | Cheesecake Factory Inc/The | 9,008 | $206K | 0.0% | $18.95 | 0.0% | COM | 163072101 |
| VV | Vanguard Group Inc/The | 1,440 | $206K | 0.0% | $143.06 | — | LARGE CAP ETF | 922908637 |
| IBN | ICICI BANK | 22,034 | $205K | 0.0% | $7.96 | — | ADR | 45104G104 |
| VTWO | Vanguard Group Inc/The | 1,777 | $205K | 0.0% | $115.36 | — | VNG RUS2000IDX | 92206C664 |
| — | Interpublic Group of Cos Inc/T | 11,897 | $204K | 0.0% | $11.23 | +17.8% | COM | 460690100 |
| FRCB | First Republic Bank/CA | 1,912 | $203K | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| FDN | FIRST TRUST ADVISORS LP | 1,189 | $203K | 0.0% | $170.73 | — | DJ INTERNT IDX | 33733E302 |
| CBRL | Cracker Barrel Old Country Sto | 1,812 | $201K | 0.0% | $115.35 | -30.4% | COM | 22410J106 |
| CMBT | Euronav NV | 24,000 | $196K | 0.0% | $5.08 | -1.2% | SHS | B38564108 |
| BBVA | BBVA | 57,515 | $195K | 0.0% | $5.04 | — | SPONSORED ADR | 05946K101 |
| VST | Vistra Corp | 10,107 | $188K | 0.0% | $22.07 | -24.7% | COM | 92840M102 |
| CEF | Sprott Asset Management CEFs | 11,034 | $186K | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| TILE | INTERFACE INC | 22,187 | $181K | 0.0% | $8.49 | 0.0% | COM | 458665304 |
| VOD | Vodafone Group PLC | 11,229 | $179K | 0.0% | $32.65 | — | SPONSORED ADR | 92857W308 |
| ARCC | Ares Capital Corp | 12,347 | $178K | 0.0% | $8.82 | -10.4% | COM | 04010L103 |
| — | Parsley Energy Inc | 16,447 | $175K | 0.0% | $20.32 | — | CL A | 701877102 |
| BLBD | American Securities LLC | 11,634 | $174K | 0.0% | $12.54 | 0.0% | COM | 095306106 |
| ABEV | AMBEV SA | 65,825 | $174K | 0.0% | $3.75 | — | SPONSORED ADR | 02319V103 |
| — | Eaton Vance Funds/Closed-end/U | 15,000 | $171K | 0.0% | $12.72 | — | COM | 278279104 |
| — | Westpac Banking Corp | 13,500 | $169K | 0.0% | $23.40 | — | SPONSORED ADR | 961214301 |
| FHN | First Horizon National Corp | 16,555 | $165K | 0.0% | $12.95 | -43.2% | COM | 320517105 |
| MUR | Murphy Oil Corp | 11,863 | $164K | 0.0% | $14.89 | -36.6% | COM | 626717102 |
| ESI | Element Solutions Inc | 15,000 | $163K | 0.0% | $9.34 | 0.0% | COM | 28618M106 |
| MFC | MANULIFE FINL CORP | 11,834 | $161K | 0.0% | $19.90 | -36.8% | COM | 56501R106 |
| — | Lexington Realty Trust | 14,752 | $156K | 0.0% | $10.98 | — | COM | 529043101 |
| — | Amcor PLC | 15,271 | $156K | 0.0% | $7.88 | -6.2% | ORD | G0250X107 |
| UBS | UBS AG | 13,247 | $153K | 0.0% | $18.48 | -44.3% | SHS | H42097107 |
| SABR | Sabre Corp | 18,496 | $149K | 0.0% | $22.48 | -68.5% | COM | 78573M104 |
| — | KKR REAL ESTATE FIN | 150,000 | $144K | 0.0% | $0.82 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| AQN | Algonquin Power & Utilities Co | 10,869 | $140K | 0.0% | $10.22 | 0.0% | COM | 015857105 |
| — | PROSPECT CAPITAL CORP | 150,000 | $136K | 0.0% | $0.86 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | Duff & Phelps Investment Management Co | 12,194 | $133K | 0.0% | $10.71 | — | COM | 23325P104 |
| — | BNY Mellon Investment Adviser Inc | 17,874 | $130K | 0.0% | $7.16 | — | COM | 09662E109 |
| — | ROYCE & ASSOCIATES LLC | 10,266 | $129K | 0.0% | $12.57 | — | COM | 780910105 |
| — | Bristol-Myers Squibb Co | 34,719 | $124K | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| — | ARES CAPITAL CORP | 123,000 | $120K | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | HANESBRANDS INC | 10,635 | $120K | 0.0% | $19.35 | — | COM | 410345102 |
| OSW | OneSpaWorld Holdings Ltd | 25,000 | $119K | 0.0% | $10.28 | -47.9% | COM | P73684113 |
| INN | Summit Hotel Properties Inc | 19,046 | $113K | 0.0% | $11.91 | — | COM | 866082100 |
| USAC | USA Compression Partners LP | 10,300 | $112K | 0.0% | $16.80 | — | COMUNIT LTDPAR | 90290N109 |
| ASX | ASE Technology Holding Co Ltd | 21,803 | $99,000 | 0.0% | $4.82 | — | SPONSORED ADS | 00215W100 |
| — | Aqua Metals Inc | 70,000 | $98,000 | 0.0% | $5.33 | — | COM | 03837J101 |
| — | BLACKSTONE MORTGAGE TR | 100,000 | $94,000 | 0.0% | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HERCULES CAPITAL INC | 95,000 | $93,000 | 0.0% | $0.92 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | Annaly Capital Management Inc | 13,700 | $90,000 | 0.0% | $10.25 | — | COM | 035710409 |
| — | REDWOOD TRUST INC | 100,000 | $86,000 | 0.0% | $0.55 | — | NOTE 5.625% 7/1 | 758075AD7 |
| MTG | MGIC INVESTMENT CP | 10,429 | $85,000 | 0.0% | $12.08 | -38.1% | COM | 552848103 |
| — | ARES CAPITAL CORP | 75,000 | $74,000 | 0.0% | $0.91 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| ING | ING Groep NV | 10,055 | $69,000 | 0.0% | $13.57 | — | SPONSORED ADR | 456837103 |
| — | Aberdeen Closed End Funds/USA | 17,745 | $68,000 | 0.0% | $3.38 | — | COM | 003009107 |
| TELFY | Telefonica SA | 12,000 | $58,000 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | Putnam Investment Management LLC | 11,900 | $56,000 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| — | CenterPoint Energy Inc | 11,000 | $51,000 | 0.0% | $4.64 | — | COM UNIT RP IN | 292480100 |
| — | PROSPECT CAPITAL CORP | 50,000 | $49,000 | 0.0% | $0.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CLPT | CLEARPOINT NEURO INC | 11,655 | $41,000 | 0.0% | $4.91 | -24.3% | COM | 18507C103 |
| BBD | Banco Bradesco SA | 10,474 | $40,000 | 0.0% | $3.82 | — | SP ADR PFD NEW | 059460303 |
| — | ILLUMINA INC | 20,000 | $30,000 | 0.0% | $1.20 | — | NOTE 0.500% 6/1 | 452327AH2 |
| XPL | Solitario Exploration & Royalt | 88,264 | $28,000 | 0.0% | $0.64 | -57.8% | COM | 8342EP107 |
| — | Credit Suisse Asset Management LLC | 10,037 | $27,000 | 0.0% | $3.26 | — | COM | 224916106 |
| — | Adamis Pharmaceuticals Corp | 50,000 | $27,000 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| — | VEREIT INC | 25,000 | $25,000 | 0.0% | $0.96 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | SIXTH STREET SPECIALTY | 24,000 | $24,000 | 0.0% | $0.92 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | BOOKING HOLDINGS INC | 22,000 | $23,000 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | HANNON ARMSTRONG SUSTAIN | 19,000 | $22,000 | 0.0% | $0.95 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | BLACKROCK TCP CAP CORP | 23,000 | $22,000 | 0.0% | $0.91 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | NEW MOUNTAIN FINANCE COR | 21,000 | $20,000 | 0.0% | $0.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | SPIRIT REALTY CAPITAL IN | 19,000 | $19,000 | 0.0% | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| LYG | Lloyds Banking Group PLC | 12,303 | $18,000 | 0.0% | $3.34 | — | SPONSORED ADR | 539439109 |
| — | CSG SYSTEMS INTERNATIONA | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | ON SEMICONDUCTOR CORP | 15,000 | $18,000 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SYNAPTICS INC | 14,000 | $15,000 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| IGF | ISHARES TR | 376 | $14,000 | 0.0% | $46542.99 | — | GLB INFRASTR ETF | 464288372 |
| — | GREENBRIER COS INC | 14,000 | $12,000 | 0.0% | $0.79 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | PALO ALTO NETWORKS | 11,000 | $12,000 | 0.0% | $1.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | COHEN & STEERS QUAL INC RLTY | 880 | $10,000 | 0.0% | $11.36 | — | RLTY INC FUND | 19247L106 |