Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $9.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,492,994 | $502M | 5.5% | $231.07 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,419,373 | $299M | 3.3% | $43.74 | +359.0% | COM | 594918104 |
| IJH | BlackRock Fund Advisors | 1,416,879 | $263M | 2.9% | $132.01 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 2,128,657 | $247M | 2.7% | $84.81 | +24.9% | COM | 037833100 |
| IJR | BlackRock Fund Advisors | 3,204,746 | $225M | 2.5% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES | 651,464 | $151M | 1.6% | $145.97 | — | S&P 500 GRWT ETF | 464287309 |
| GL | Globe Life Inc | 1,818,782 | $145M | 1.6% | $93.82 | -18.6% | COM | 37959E102 |
| JPM | JPMorgan Chase & Co | 1,463,849 | $141M | 1.5% | $36.89 | +131.6% | COM | 46625H100 |
| WMT | Walmart Inc | 956,513 | $134M | 1.5% | $20.53 | +101.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY | 480,419 | $133M | 1.5% | $14.15 | +326.0% | COM | 65339F101 |
| MRK | Merck & Co Inc | 1,527,936 | $127M | 1.4% | $31.46 | +109.6% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 910,427 | $127M | 1.4% | $64.12 | +81.5% | COM | 742718109 |
| AMZN | Amazon.com Inc | 39,501 | $124M | 1.4% | $41.86 | +276.6% | COM | 023135106 |
| VZ | VERIZON COMMUN | 2,036,232 | $121M | 1.3% | $29.74 | +43.1% | COM | 92343V104 |
| HD | Home Depot Inc/The | 429,643 | $119M | 1.3% | $107.62 | +120.8% | COM | 437076102 |
| IWF | ISHARES/USA | 547,855 | $119M | 1.3% | $114.19 | — | RUS 1000 GRW ETF | 464287614 |
| KO | Coca-Cola Co/The | 2,380,198 | $118M | 1.3% | $29.79 | +37.0% | COM | 191216100 |
| PEP | PEPSICO INC | 828,079 | $115M | 1.3% | $60.70 | +89.8% | COM | 713448108 |
| VEA | Vanguard ETF/USA | 2,787,072 | $114M | 1.2% | $40.43 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | BlackRock Fund Advisors | 1,785,489 | $114M | 1.2% | $61.88 | — | MSCI EAFE ETF | 464287465 |
| JNJ | Johnson & Johnson | 733,233 | $109M | 1.2% | $86.47 | +46.9% | COM | 478160104 |
| SNA | Snap-on Inc | 733,095 | $108M | 1.2% | $66.38 | +90.3% | COM | 833034101 |
| — | BlackRock Inc | 162,243 | $91.43M | 1.0% | $270.64 | — | COM | 09247X101 |
| LLY | Eli Lilly and Co | 609,576 | $90.23M | 1.0% | $61.07 | +138.7% | COM | 532457108 |
| CMCSA | Comcast Corp | 1,908,674 | $88.3M | 1.0% | $30.81 | +22.1% | CL A | 20030N101 |
| D | DOMINION RES(VIR) | 1,102,793 | $87.04M | 0.9% | $44.48 | +39.5% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 734,782 | $86.47M | 0.9% | $51.83 | +83.6% | COM | 747525103 |
| JBHT | JB Hunt Transport Services Inc | 675,991 | $85.43M | 0.9% | $91.59 | +38.4% | COM | 445658107 |
| WM | WASTE MANAGEMENT | 754,776 | $85.42M | 0.9% | $39.43 | +157.0% | COM | 94106L109 |
| VWO | Vanguard ETF/USA | 1,910,980 | $82.63M | 0.9% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| HON | Honeywell International Inc | 494,914 | $81.47M | 0.9% | $88.28 | +50.9% | COM | 438516106 |
| CVX | Chevron Corp | 1,124,958 | $81M | 0.9% | $70.10 | -5.1% | COM | 166764100 |
| CVS | CVS Health Corp | 1,386,271 | $80.96M | 0.9% | $49.46 | +5.9% | COM | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 175,465 | $77.47M | 0.8% | $95.64 | +326.0% | COM | 883556102 |
| V | VISA INC | 357,870 | $71.56M | 0.8% | $88.79 | +116.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 484,397 | $69.17M | 0.8% | $72.52 | +61.1% | COM | 882508104 |
| VMC | Vulcan Materials Co | 499,766 | $67.74M | 0.7% | $47.67 | +152.2% | COM | 929160109 |
| EEM | ISHARES TR | 1,487,888 | $65.6M | 0.7% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| AJG | Arthur J Gallagher & Co | 616,962 | $65.14M | 0.7% | $34.49 | +183.2% | COM | 363576109 |
| XOM | Exxon Mobil Corp | 1,829,880 | $62.82M | 0.7% | $53.14 | -39.2% | COM | 30231G102 |
| RY | Royal Bank of Canada | 856,925 | $60.1M | 0.7% | $70.62 | +1.8% | COM | 780087102 |
| CSCO | CISCO SYSTEMS | 1,481,657 | $58.36M | 0.6% | $24.36 | +52.2% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 2,422,558 | $58.36M | 0.6% | $21.16 | +3.1% | COM | 060505104 |
| CB | CHUBB LIMITED COM | 499,517 | $58M | 0.6% | $99.13 | +16.8% | COM | H1467J104 |
| ABBV | AbbVie Inc | 656,846 | $57.53M | 0.6% | $57.21 | +33.4% | COM | 00287Y109 |
| MCD | MCDONALD'S CORP | 255,658 | $56.11M | 0.6% | $81.24 | +123.3% | COM | 580135101 |
| VTI | Vanguard ETF/USA | 329,363 | $56.09M | 0.6% | $97.37 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 38,143 | $55.9M | 0.6% | $39.88 | +89.6% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 179,263 | $55.89M | 0.6% | $236.50 | +18.9% | COM | 91324P102 |
| MA | MASTERCARD INC | 161,665 | $54.67M | 0.6% | $192.22 | +64.2% | CL A | 57636Q104 |
| TFC | Truist Financial Corp | 1,382,888 | $52.62M | 0.6% | $35.97 | -18.3% | COM | 89832Q109 |
| BMY | BRISTOL-MYRS SQUIB | 872,658 | $52.61M | 0.6% | $40.06 | +21.3% | COM | 110122108 |
| ACWX | BlackRock Fund Advisors | 1,141,561 | $52.5M | 0.6% | $44.82 | — | MSCI ACWI EX US | 464288240 |
| NDAQ | Nasdaq Inc | 416,618 | $51.12M | 0.6% | $26.63 | +48.6% | COM | 631103108 |
| APD | Air Products and Chemicals Inc | 170,422 | $50.76M | 0.6% | $176.18 | +42.9% | COM | 009158106 |
| UNP | Union Pacific Corp | 251,254 | $49.46M | 0.5% | $123.61 | +33.4% | COM | 907818108 |
| LYB | LyondellBasell Industries NV | 678,771 | $47.85M | 0.5% | $44.57 | +7.9% | SHS - A - | N53745100 |
| RTX | Raytheon Technologies Corp | 825,314 | $47.49M | 0.5% | $53.70 | 0.0% | NaN | 75513E101 |
| IWM | ISHARES | 314,317 | $47.08M | 0.5% | $110.86 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | Pfizer Inc | 282,261 | $46.68M | 0.5% | $86.52 | +69.6% | CL A | 98978V103 |
| LNT | Alliant Energy Corp | 894,309 | $46.19M | 0.5% | $23.38 | +88.2% | COM | 018802108 |
| NVDA | NVIDIA Corp | 84,014 | $45.47M | 0.5% | $4.16 | +178.6% | COM | 67066G104 |
| MSM | MSC Industrial Direct Co Inc | 703,779 | $44.53M | 0.5% | $76.89 | -13.8% | CL A | 553530106 |
| DIS | Walt Disney Co/The | 353,587 | $43.87M | 0.5% | $90.64 | +34.7% | COM DISNEY | 254687106 |
| META | Facebook Inc | 165,621 | $43.38M | 0.5% | $144.54 | +77.2% | CL A | 30303M102 |
| VOO | VANGUARD | 138,177 | $42.51M | 0.5% | $267.28 | — | S&P 500 ETF SHS | 922908363 |
| AGG | BlackRock Fund Advisors | 344,128 | $40.63M | 0.4% | $109.62 | — | CORE US AGGBD ET | 464287226 |
| CLX | Clorox Co/The | 188,624 | $39.64M | 0.4% | $104.15 | +81.4% | COM | 189054109 |
| HSY | Hershey Co/The | 276,283 | $39.6M | 0.4% | $116.76 | +6.9% | COM | 427866108 |
| GPC | Genuine Parts Co | 415,224 | $39.52M | 0.4% | $62.50 | +28.0% | COM | 372460105 |
| USB | US BANCORP | 1,089,098 | $39.04M | 0.4% | $24.65 | +17.4% | COM NEW | 902973304 |
| INTC | Intel Corp | 743,914 | $38.52M | 0.4% | $17.21 | +170.4% | COM | 458140100 |
| ETN | Eaton Corp PLC | 376,965 | $38.46M | 0.4% | $50.48 | +76.6% | SHS | G29183103 |
| RF | Regions Financial Corp | 3,261,426 | $37.6M | 0.4% | $6.28 | +42.7% | COM | 7591EP100 |
| SPY | SSgA Funds Management Inc | 108,468 | $36.33M | 0.4% | $207.73 | — | TR UNIT | 78462F103 |
| MET | MetLife Inc | 973,345 | $36.18M | 0.4% | $34.12 | -6.2% | COM | 59156R108 |
| HUBB | Hubbell Inc | 257,769 | $35.27M | 0.4% | $118.08 | +6.2% | COM | 443510607 |
| EXC | Exelon Corp | 942,581 | $33.71M | 0.4% | $21.61 | +1.4% | COM | 30161N101 |
| GOOG | Alphabet Inc | 22,858 | $33.59M | 0.4% | $37.81 | +100.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES | 537,677 | $32.41M | 0.4% | $56.96 | — | CORE MSCI EAFE | 46432F842 |
| SYY | Sysco Corp | 514,460 | $32.01M | 0.3% | $59.99 | -15.9% | COM | 871829107 |
| GD | GEN DYNAMICS CORP | 230,273 | $31.88M | 0.3% | $152.54 | -14.1% | COM | 369550108 |
| CRM | SALESFORCE.COM INC | 126,578 | $31.81M | 0.3% | $113.67 | +90.3% | COM | 79466L302 |
| INTU | Intuit Inc | 97,477 | $31.8M | 0.3% | $73.56 | +311.4% | COM | 461202103 |
| GPN | Global Payments Inc | 178,243 | $31.65M | 0.3% | $149.40 | +10.7% | COM | 37940X102 |
| UPS | United Parcel Service Inc | 186,922 | $31.15M | 0.3% | $84.81 | +38.3% | CL B | 911312106 |
| DG | Dollar General Corp | 139,533 | $29.25M | 0.3% | $90.09 | +102.1% | COM | 256677105 |
| MDLZ | Kraft Foods Inc | 496,110 | $28.5M | 0.3% | $42.14 | +15.2% | CL A | 609207105 |
| COST | Costco Wholesale Corp | 79,037 | $28.06M | 0.3% | $236.90 | +30.5% | COM | 22160K105 |
| SBAC | SBA Communications Corp | 81,050 | $25.81M | 0.3% | $242.02 | +17.4% | CL A | 78410G104 |
| — | TE Connectivity Ltd | 263,176 | $25.72M | 0.3% | $81.45 | — | REG SHS | H84989104 |
| QQQ | Invesco Capital Management LLC | 92,460 | $25.69M | 0.3% | $187.97 | — | UNIT SER 1 | 46090E103 |
| OMC | Omnicom Group Inc | 518,159 | $25.65M | 0.3% | $58.80 | -25.2% | COM | 681919106 |
| IJK | BlackRock Fund Advisors | 104,875 | $25.08M | 0.3% | $175.56 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M Co | 155,292 | $24.88M | 0.3% | $65.15 | +69.4% | COM | 88579Y101 |
| — | South State Corp | 515,485 | $24.82M | 0.3% | $48.09 | — | COM | 840441109 |
| IEMG | BlackRock Fund Advisors | 465,084 | $24.56M | 0.3% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| MKC | MCCORMICK & CO INC | 126,178 | $24.49M | 0.3% | $45.22 | +93.8% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 112,581 | $22.5M | 0.2% | $97.22 | +93.8% | COM | 278865100 |
| BRK/B | Berkshire Hathaway Inc | 103,708 | $22.08M | 0.2% | $130.82 | +56.4% | CL B NEW | 084670702 |
| PFE | Pfizer Inc | 593,794 | $21.79M | 0.2% | $19.24 | +40.9% | COM | 717081103 |
| PPL | PPL Corp | 796,378 | $21.67M | 0.2% | $25.69 | -15.6% | COM | 69351T106 |
| SO | Southern Co/The | 394,273 | $21.38M | 0.2% | $30.58 | +42.4% | COM | 842587107 |
| T | AT&T INC | 738,665 | $21.06M | 0.2% | $11.71 | +32.8% | COM | 00206R102 |
| SYK | Stryker Corp | 100,987 | $21.04M | 0.2% | $69.49 | +164.2% | COM | 863667101 |
| VRTX | Vertex Pharmaceuticals Inc | 74,056 | $20.15M | 0.2% | $196.16 | +40.6% | COM | 92532F100 |
| IUSB | BlackRock Fund Advisors | 364,632 | $19.83M | 0.2% | $54.33 | — | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL | 238,810 | $19.33M | 0.2% | $73.63 | — | HIGH DIV YLD | 921946406 |
| IWR | BlackRock Fund Advisors | 336,755 | $19.32M | 0.2% | $61.76 | — | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES | 241,251 | $19.26M | 0.2% | $86.11 | — | U.S. REAL ES ETF | 464287739 |
| IDV | BlackRock Fund Advisors | 759,124 | $18.93M | 0.2% | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TRUST | 157,512 | $18.61M | 0.2% | $107.58 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | Abbott Laboratories | 166,424 | $18.11M | 0.2% | $30.89 | +199.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 548,425 | $18.01M | 0.2% | $42.29 | -26.2% | COM | 20825C104 |
| AXP | AMER EXPRESS CO | 175,468 | $17.59M | 0.2% | $60.64 | +51.6% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS | 90,703 | $17.52M | 0.2% | $57.80 | +189.5% | COM | 452308109 |
| LOW | LOWE'S COS INC | 104,237 | $17.29M | 0.2% | $33.60 | +316.3% | COM | 548661107 |
| IVE | ISHARES | 148,213 | $16.67M | 0.2% | $101.92 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 277,589 | $16.57M | 0.2% | $28.37 | +85.9% | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 42,658 | $16.35M | 0.2% | $173.10 | +90.1% | COM | 539830109 |
| PPG | PPG Industries Inc | 133,229 | $16.26M | 0.2% | $100.32 | +5.0% | COM | 693506107 |
| IJS | ISHARES | 131,384 | $16.08M | 0.2% | $130.74 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES/USA | 138,264 | $16.03M | 0.2% | $110.42 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING | 114,708 | $16M | 0.2% | $52.15 | +139.7% | COM | 053015103 |
| WEC | WEC Energy Group Inc | 164,468 | $15.94M | 0.2% | $54.61 | +43.0% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CP | 106,162 | $15.68M | 0.2% | $63.92 | +93.2% | COM | 494368103 |
| NSC | Norfolk Southern Corp | 72,567 | $15.53M | 0.2% | $61.65 | +191.8% | COM | 655844108 |
| C | Citigroup Inc | 356,086 | $15.35M | 0.2% | $41.20 | -0.4% | COM NEW | 172967424 |
| CAT | Caterpillar Inc | 97,198 | $14.5M | 0.2% | $69.60 | +82.2% | COM | 149123101 |
| ADSK | Autodesk Inc | 62,206 | $14.37M | 0.2% | $71.72 | +231.3% | COM | 052769106 |
| VO | Vanguard ETF/USA | 80,699 | $14.22M | 0.2% | $142.11 | — | MID CAP ETF | 922908629 |
| DHR | Danaher Corp | 65,166 | $14.03M | 0.2% | $48.26 | +260.0% | COM | 235851102 |
| CME | CME Group Inc | 79,263 | $13.26M | 0.1% | $92.80 | +46.8% | COM | 12572Q105 |
| VB | Vanguard ETF/USA | 83,247 | $12.8M | 0.1% | $122.83 | — | SMALL CP ETF | 922908751 |
| BIIB | Biogen Inc | 43,717 | $12.4M | 0.1% | $298.71 | -6.6% | COM | 09062X103 |
| DIA | SPDR DOW JONES IND | 44,294 | $12.29M | 0.1% | $239.32 | — | UT SER 1 | 78467X109 |
| PRU | Prudential Financial Inc | 192,411 | $12.22M | 0.1% | $42.35 | +19.1% | COM | 744320102 |
| TGT | Target Corp | 75,196 | $11.84M | 0.1% | $55.30 | +114.6% | COM | 87612E106 |
| HYLB | Invesco Advisers Inc - US | 235,442 | $11.32M | 0.1% | $48.71 | — | XTRACK USD HIGH | 233051432 |
| HAS | Hasbro Inc | 136,756 | $11.31M | 0.1% | $41.72 | +50.3% | COM | 418056107 |
| LQD | ISHARES | 80,644 | $10.86M | 0.1% | $124.18 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELECTRIC | 165,324 | $10.84M | 0.1% | $43.83 | +34.1% | COM | 291011104 |
| PYPL | PayPal Holdings Inc | 51,283 | $10.1M | 0.1% | $37.78 | +397.3% | COM | 70450Y103 |
| ACN | ACCENTURE | 44,262 | $10M | 0.1% | $120.64 | +76.0% | SHS CLASS A | G1151C101 |
| IBM | INTL BUSINESS MCHN | 81,795 | $9.952M | 0.1% | $118.73 | -20.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $9.6M | 0.1% | $215951.62 | +42.1% | CL A | 084670108 |
| RSG | Republic Services Inc | 101,287 | $9.456M | 0.1% | $27.53 | +201.7% | COM | 760759100 |
| MDT | Medtronic PLC | 88,828 | $9.231M | 0.1% | $68.49 | +25.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL | 122,607 | $9.194M | 0.1% | $52.20 | +12.8% | COM | 718172109 |
| BND | Vanguard Group Inc/The | 100,413 | $8.858M | 0.1% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| IGSB | BlackRock Fund Advisors | 157,251 | $8.635M | 0.1% | $78.48 | — | SH TR CRPORT ETF | 464288646 |
| POOL | Pool Corp | 25,641 | $8.578M | 0.1% | $114.97 | +153.1% | COM | 73278L105 |
| SHW | Sherwin-Williams Co/The | 12,184 | $8.489M | 0.1% | $97.38 | +113.9% | COM | 824348106 |
| CL | COLGATE-PALMOLIVE | 106,147 | $8.189M | 0.1% | $45.77 | +47.1% | COM | 194162103 |
| CDW | CDW Corp/DE | 66,589 | $7.959M | 0.1% | $59.50 | +80.2% | COM | 12514G108 |
| — | Xilinx Inc | 75,205 | $7.839M | 0.1% | $43.11 | — | COM | 983919101 |
| TRV | TRAVELERS CO INC | 72,432 | $7.837M | 0.1% | $63.44 | +61.5% | COM | 89417E109 |
| DGRO | iShares ETFs/USA | 193,283 | $7.691M | 0.1% | $37.12 | — | CORE DIV GRWTH | 46434V621 |
| ATHM | Shenzhen Ping An Financial Tec | 77,868 | $7.475M | 0.1% | $50.87 | — | SP ADR RP CL A | 05278C107 |
| EW | Edwards Lifesciences Corp | 93,084 | $7.43M | 0.1% | $63.02 | +23.8% | COM | 28176E108 |
| AMGN | Amgen Inc | 28,624 | $7.275M | 0.1% | $88.44 | +136.9% | COM | 031162100 |
| TDY | Teledyne Technologies Inc | 23,072 | $7.157M | 0.1% | $174.25 | +81.1% | COM | 879360105 |
| ISRG | Intuitive Surgical Inc | 10,086 | $7.156M | 0.1% | $123.16 | +82.3% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS | 54,602 | $7.121M | 0.1% | $108.07 | +22.6% | COM | 285512109 |
| DXCM | DexCom Inc | 17,151 | $7.07M | 0.1% | $21.95 | +376.1% | COM | 252131107 |
| DUK | DUKE ENERGY CORP | 79,016 | $6.998M | 0.1% | $43.38 | +53.8% | COM NEW | 26441C204 |
| ORI | Old Republic International Cor | 468,989 | $6.913M | 0.1% | $5.60 | +79.4% | COM | 680223104 |
| VFC | VF Corp | 94,746 | $6.656M | 0.1% | $49.46 | +30.6% | COM | 918204108 |
| ROST | Ross Stores Inc | 70,994 | $6.625M | 0.1% | $83.63 | +1.5% | COM | 778296103 |
| APH | Amphenol Corp | 60,226 | $6.52M | 0.1% | $16.48 | +52.0% | CL A | 032095101 |
| BF/B | BROWN-FORMAN CORP | 84,721 | $6.381M | 0.1% | $40.45 | +60.0% | CL B | 115637209 |
| IEI | BlackRock Fund Advisors | 45,921 | $6.135M | 0.1% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 48,832 | $6.13M | 0.1% | $48.69 | +104.6% | CL B | 654106103 |
| SPGI | S&P Global Inc | 16,867 | $6.082M | 0.1% | $114.58 | +194.5% | COM | 78409V104 |
| GGG | Graco Inc | 97,917 | $6.007M | 0.1% | $38.38 | +36.1% | COM | 384109104 |
| GIS | General Mills Inc | 96,847 | $5.973M | 0.1% | $35.23 | +47.9% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 67,098 | $5.765M | 0.1% | $35.69 | +98.4% | COM | 855244109 |
| — | Waddell & Reed Financial Inc | 382,246 | $5.677M | 0.1% | $42.77 | — | CL A | 930059100 |
| BABA | Alibaba Group Holding Ltd | 19,305 | $5.675M | 0.1% | $125.40 | — | SPONSORED ADS | 01609W102 |
| DE | Deere & Co | 25,519 | $5.656M | 0.1% | $78.73 | +128.3% | COM | 244199105 |
| ROP | ROPER INDUSTRIES INC | 14,227 | $5.621M | 0.1% | $194.92 | +106.6% | COM | 776696106 |
| ORLY | O'Reilly Automotive Inc | 12,089 | $5.574M | 0.1% | $16.65 | +82.5% | COM | 67103H107 |
| MO | Altria Group Inc | 142,552 | $5.508M | 0.1% | $28.19 | -3.6% | COM | 02209S103 |
| — | Aspen Technology Inc | 42,669 | $5.401M | 0.1% | $64.30 | — | COM | 045327103 |
| EL | Estee Lauder Cos Inc/The | 24,294 | $5.302M | 0.1% | $91.98 | +107.5% | CL A | 518439104 |
| FTV | Fortive Corp | 68,857 | $5.248M | 0.1% | $35.15 | +26.8% | COM | 34959J108 |
| ADM | Archer-Daniels-Midland Co | 111,374 | $5.178M | 0.1% | $32.94 | +14.2% | COM | 039483102 |
| WSO | WATSCO INC | 22,004 | $5.124M | 0.1% | $147.52 | +52.7% | COM | 942622200 |
| ADBE | Adobe Inc | 10,216 | $5.011M | 0.1% | $107.74 | +331.8% | COM | 00724F101 |
| PRI | Primerica Inc | 44,233 | $5.005M | 0.1% | $71.83 | +69.1% | COM | 74164M108 |
| TTC | Toro Co/The | 59,213 | $4.97M | 0.1% | $55.60 | +34.6% | COM | 891092108 |
| CTAS | CINTAS CORP | 14,796 | $4.925M | 0.1% | $42.87 | +70.0% | COM | 172908105 |
| PAYX | Paychex Inc | 61,552 | $4.91M | 0.1% | $25.30 | +155.1% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR | 41,865 | $4.886M | 0.1% | $68.85 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 28,835 | $4.766M | 0.1% | $121.93 | +39.8% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 74,744 | $4.723M | 0.1% | $51.47 | +9.0% | COM | 375558103 |
| FDS | FactSet Research Systems Inc | 13,801 | $4.622M | 0.1% | $173.04 | +89.8% | COM | 303075105 |
| AFL | Aflac Inc | 126,183 | $4.587M | 0.1% | $28.07 | +14.3% | COM | 001055102 |
| AEP | American Electric Power Co Inc | 55,576 | $4.542M | 0.0% | $51.38 | +31.9% | COM | 025537101 |
| VGSH | VANGUARD GROUP INC/THE | 72,667 | $4.512M | 0.0% | $62.25 | — | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 88,685 | $4.498M | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| PNC | PNC Financial Services Group I | 40,866 | $4.492M | 0.0% | $49.83 | +78.0% | COM | 693475105 |
| SAP | SAP SE | 28,128 | $4.383M | 0.0% | $106.20 | — | SPON ADR | 803054204 |
| VUG | Vanguard ETF/USA | 18,698 | $4.256M | 0.0% | $105.17 | — | GROWTH ETF | 922908736 |
| G | Genpact Ltd | 107,199 | $4.175M | 0.0% | $23.67 | +55.7% | SHS | G3922B107 |
| IWB | BlackRock Fund Advisors | 22,246 | $4.163M | 0.0% | $134.59 | — | RUS 1000 ETF | 464287622 |
| SSD | Simpson Manufacturing Co Inc | 41,847 | $4.066M | 0.0% | $76.32 | +18.8% | COM | 829073105 |
| CSX | CSX CORP | 52,074 | $4.045M | 0.0% | $8.20 | +179.9% | COM | 126408103 |
| VNQ | VANGUARD | 51,047 | $4.031M | 0.0% | $75.57 | — | REAL ESTATE ETF | 922908553 |
| — | Linde PLC | 16,548 | $3.94M | 0.0% | $175.90 | — | SHS | G5494J103 |
| AON | Aon PLC | 19,068 | $3.934M | 0.0% | $191.78 | 0.0% | NaN | G0403H108 |
| MANH | Manhattan Associates Inc | 41,046 | $3.92M | 0.0% | $64.58 | +46.6% | COM | 562750109 |
| LHX | L3Harris Technologies Inc | 23,066 | $3.918M | 0.0% | $177.62 | -11.5% | COM | 502431109 |
| FDX | FEDEX CORP | 15,544 | $3.91M | 0.0% | $155.85 | +16.1% | COM | 31428X106 |
| SUSA | BlackRock Fund Advisors | 26,387 | $3.881M | 0.0% | $117.21 | — | MSCI USA ESG SLC | 464288802 |
| NVS | Novartis AG | 44,427 | $3.864M | 0.0% | $84.39 | — | SPONSORED ADR | 66987V109 |
| OTIS | Otis Worldwide Corp | 61,664 | $3.849M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| IDXX | IDEXX Laboratories Inc | 9,528 | $3.746M | 0.0% | $279.33 | +32.4% | COM | 45168D104 |
| CMI | CUMMINS INC | 17,665 | $3.73M | 0.0% | $113.44 | +54.1% | COM | 231021106 |
| LULU | Lululemon Athletica Inc | 11,102 | $3.657M | 0.0% | $262.04 | +27.4% | COM | 550021109 |
| DVY | ISHARES | 44,809 | $3.654M | 0.0% | $87.63 | — | SELECT DIVID ETF | 464287168 |
| CSGP | CoStar Group Inc | 4,291 | $3.641M | 0.0% | $64.80 | +23.0% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE | 36,327 | $3.635M | 0.0% | $52.16 | +76.3% | COM | 45866F104 |
| HLT | Hilton Worldwide Holdings Inc | 42,200 | $3.6M | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| VGIT | Vanguard Group Inc/The | 50,868 | $3.585M | 0.0% | $70.54 | — | INTER TERM TREAS | 92206C706 |
| GOLF | Magnus Holdings Co Ltd | 106,280 | $3.572M | 0.0% | $30.78 | +14.5% | COM | 005098108 |
| DOV | Dover Corp | 32,312 | $3.501M | 0.0% | $52.85 | +88.7% | COM | 260003108 |
| EMB | BlackRock Fund Advisors | 31,578 | $3.501M | 0.0% | $103.80 | — | JPMORGAN USD EMG | 464288281 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 22,804 | $3.487M | 0.0% | $79.17 | +58.7% | CL A | 810186106 |
| PGR | PROGRESSIVE CP(OH) | 36,286 | $3.435M | 0.0% | $30.11 | +154.0% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN | 10,801 | $3.408M | 0.0% | $146.96 | +102.8% | COM | 666807102 |
| DRI | Darden Restaurants Inc | 33,681 | $3.393M | 0.0% | $41.06 | +72.3% | COM | 237194105 |
| TJX | TJX Cos Inc/The | 60,779 | $3.382M | 0.0% | $36.56 | +36.9% | COM | 872540109 |
| IWS | BlackRock Fund Advisors | 41,602 | $3.363M | 0.0% | $73.67 | — | RUS MDCP VAL ETF | 464287473 |
| PANW | Palo Alto Networks Inc | 13,690 | $3.351M | 0.0% | $22.84 | +82.1% | COM | 697435105 |
| SNPS | Synopsys Inc | 15,406 | $3.296M | 0.0% | $63.47 | +220.8% | COM | 871607107 |
| FHB | First Hawaiian Inc | 225,711 | $3.266M | 0.0% | $15.92 | -19.2% | COM | 32051X108 |
| — | General Electric Co | 523,092 | $3.259M | 0.0% | $24.38 | — | COM | 369604103 |
| IJJ | BlackRock Fund Advisors | 24,083 | $3.248M | 0.0% | $141.56 | — | S&P MC 400VL ETF | 464287705 |
| NXPI | NXP Semiconductors NV | 25,919 | $3.235M | 0.0% | $83.60 | +33.1% | COM | N6596X109 |
| IJT | ISHARES/USA | 18,291 | $3.227M | 0.0% | $139.32 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TRUST | 37,257 | $3.223M | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| FAST | Fastenal Co | 71,144 | $3.208M | 0.0% | $12.74 | +57.5% | COM | 311900104 |
| TSLA | Tesla Inc | 7,440 | $3.192M | 0.0% | $94.18 | +25.4% | COM | 88160R101 |
| DD | DuPont de Nemours Inc | 56,967 | $3.161M | 0.0% | $25.91 | -18.6% | COM | 26614N102 |
| — | ANSYS, INC. | 9,525 | $3.117M | 0.0% | $113.57 | — | COM | 03662Q105 |
| CARR | CARRIER GLOBAL COR | 98,915 | $3.021M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| DHI | DR HORTON INC | 39,872 | $3.015M | 0.0% | $27.80 | +132.7% | COM | 23331A109 |
| AMAT | APPLIED MATERIALS | 50,567 | $3.006M | 0.0% | $26.68 | +120.7% | COM | 038222105 |
| EME | EMCOR Group Inc | 42,710 | $2.892M | 0.0% | $61.62 | +10.4% | COM | 29084Q100 |
| HEI | HEICO Corp | 27,627 | $2.891M | 0.0% | $98.65 | +4.7% | COM | 422806109 |
| — | Westrock Co | 81,846 | $2.844M | 0.0% | $47.60 | — | COM | 96145D105 |
| — | ARISTA NETWORKS INC | 13,731 | $2.841M | 0.0% | $203.04 | — | COM | 040413106 |
| HCA | HCA Healthcare Inc | 22,271 | $2.777M | 0.0% | $99.94 | +18.3% | COM | 40412C101 |
| JKHY | Jack Henry & Associates Inc | 16,930 | $2.752M | 0.0% | $72.60 | +123.8% | COM | 426281101 |
| AMT | American Tower Corp | 11,334 | $2.74M | 0.0% | $94.03 | +130.5% | COM | 03027X100 |
| MCO | MOODYS CORP | 9,443 | $2.737M | 0.0% | $69.70 | +291.5% | COM | 615369105 |
| OEF | ISHARES | 17,509 | $2.726M | 0.0% | $83.45 | — | S&P 100 ETF | 464287101 |
| CNI | CDN NATL RAILWAYS | 25,576 | $2.723M | 0.0% | $59.13 | +53.3% | COM | 136375102 |
| IEV | BlackRock Fund Advisors | 65,000 | $2.721M | 0.0% | $46.80 | — | EUROPE ETF | 464287861 |
| SWKS | Skyworks Solutions Inc | 18,540 | $2.698M | 0.0% | $86.40 | +40.7% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 33,489 | $2.693M | 0.0% | $33.20 | +126.5% | COM | 071813109 |
| IWP | BlackRock Fund Advisors | 15,425 | $2.667M | 0.0% | $90.10 | — | RUS MD CP GR ETF | 464287481 |
| SNY | Sanofi | 53,094 | $2.664M | 0.0% | $45.82 | — | SPONSORED ADR | 80105N105 |
| WFC | Wells Fargo & Co | 112,983 | $2.656M | 0.0% | $29.19 | -25.2% | COM | 949746101 |
| BKNG | Booking Holdings Inc | 1,539 | $2.633M | 0.0% | $1851.80 | -6.7% | COM | 09857L108 |
| MC | Moelis & Co | 74,573 | $2.621M | 0.0% | $25.86 | -15.5% | CL A | 60786M105 |
| SHOP | SHOPIFY INC | 2,558 | $2.617M | 0.0% | $89.98 | +10.5% | CL A | 82509L107 |
| RBC | RBC Bearings Inc | 21,464 | $2.601M | 0.0% | $84.89 | +51.0% | COM | 75524B104 |
| VONE | VANGUARD GROUP INC/THE | 16,747 | $2.592M | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| FISV | FISERV INC | 25,017 | $2.578M | 0.0% | $83.46 | +19.3% | COM | 337738108 |
| BIO | Bio-Rad Laboratories Inc | 4,990 | $2.572M | 0.0% | $208.37 | +143.1% | CL A | 090572207 |
| DOW | Dow Inc | 54,359 | $2.558M | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| SWK | Stanley Black & Decker Inc | 15,724 | $2.551M | 0.0% | $67.47 | +94.4% | COM | 854502101 |
| AMP | Ameriprise Financial Inc | 16,319 | $2.515M | 0.0% | $88.84 | +59.2% | COM | 03076C106 |
| KEYS | Keysight Technologies Inc | 25,343 | $2.503M | 0.0% | $54.19 | +81.2% | COM | 49338L103 |
| CHTR | Charter Communications Inc | 4,008 | $2.502M | 0.0% | $316.85 | +86.2% | CL A | 16119P108 |
| — | Laboratory Corp of America Hol | 13,073 | $2.461M | 0.0% | $121.96 | — | COM NEW | 50540R409 |
| FITB | Fifth Third Bancorp | 113,637 | $2.423M | 0.0% | $22.02 | -25.8% | COM | 316773100 |
| RLI | RLI Corp | 28,627 | $2.397M | 0.0% | $25.87 | +38.9% | COM | 749607107 |
| PSMT | PriceSmart Inc | 35,957 | $2.389M | 0.0% | $65.67 | -7.3% | COM | 741511109 |
| TT | Trane Technologies PLC | 19,519 | $2.366M | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| — | Activision Blizzard Inc | 28,862 | $2.336M | 0.0% | $45.97 | — | COM | 00507V109 |
| CI | Cigna Corp | 13,713 | $2.323M | 0.0% | $167.01 | -3.6% | COM | 125523100 |
| LDOS | Leidos Holdings Inc | 25,875 | $2.307M | 0.0% | $30.76 | +173.5% | COM | 525327102 |
| — | Black Knight Inc | 26,469 | $2.304M | 0.0% | $52.14 | — | COM | 09215C105 |
| — | Unilever PLC | 37,198 | $2.294M | 0.0% | $51.42 | — | SPON ADR NEW | 904767704 |
| — | ISHARES GOLD TRUST | 126,728 | $2.28M | 0.0% | $14.63 | — | ISHARES | 464285105 |
| APAM | Artisan Partners Asset Managem | 58,335 | $2.274M | 0.0% | $16.98 | +34.6% | CL A | 04316A108 |
| ELV | Anthem Inc | 8,446 | $2.268M | 0.0% | $157.29 | +58.9% | COM | 036752103 |
| ZBRA | Zebra Technologies Corp | 8,871 | $2.24M | 0.0% | $106.41 | +153.0% | CL A | 989207105 |
| PFF | BlackRock Fund Advisors | 61,032 | $2.225M | 0.0% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| MAS | Masco Corp | 40,130 | $2.212M | 0.0% | $21.05 | +142.3% | COM | 574599106 |
| IEF | ISHARES TR | 17,910 | $2.182M | 0.0% | $106.65 | — | BARCLAYS 7 10 YR | 464287440 |
| GVI | BlackRock Fund Advisors | 18,416 | $2.168M | 0.0% | $110.54 | — | INTRM GOV CR ETF | 464288612 |
| KMX | CarMax Inc | 23,391 | $2.15M | 0.0% | $83.88 | +19.1% | COM | 143130102 |
| CBRE | CBRE Group Inc | 45,634 | $2.143M | 0.0% | $31.90 | +43.1% | CL A | 12504L109 |
| — | iShares ETFs/USA | 81,439 | $2.14M | 0.0% | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| TSM | TSMC | 26,174 | $2.122M | 0.0% | $26.78 | — | SPONSORED ADS | 874039100 |
| ABBNY | ABB LTD | 82,643 | $2.103M | 0.0% | $21.41 | — | SPONSORED ADR | 000375204 |
| IWO | BlackRock Fund Advisors | 9,387 | $2.08M | 0.0% | $119.91 | — | RUS 2000 GRW ETF | 464287648 |
| GWW | WW Grainger Inc | 5,812 | $2.074M | 0.0% | $234.39 | +38.3% | COM | 384802104 |
| RELX | RELX PLC | 89,137 | $1.994M | 0.0% | $21.44 | — | SPONSORED ADR | 759530108 |
| MRSH | MARSH & MCLENNAN | 17,192 | $1.972M | 0.0% | $53.10 | +98.9% | COM | 571748102 |
| COLD | Americold Realty Trust | 54,965 | $1.965M | 0.0% | $33.47 | — | COM | 03064D108 |
| XEL | Xcel Energy Inc | 28,380 | $1.958M | 0.0% | $22.45 | +156.3% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 66,794 | $1.95M | 0.0% | $24.28 | -9.4% | COM | 29250N105 |
| TYL | Tyler Technologies Inc | 5,580 | $1.945M | 0.0% | $283.76 | +21.9% | COM | 902252105 |
| — | Lam Research Corp | 5,794 | $1.922M | 0.0% | $193.30 | — | COM | 512807108 |
| A | AGILENT TECHS INC | 18,464 | $1.863M | 0.0% | $47.27 | +97.2% | COM | 00846U101 |
| AKAM | Akamai Technologies Inc | 16,834 | $1.861M | 0.0% | $66.67 | +66.5% | COM | 00971T101 |
| FFBC | First Financial Bancorp | 154,966 | $1.86M | 0.0% | $22.92 | -52.8% | COM | 320209109 |
| MKTX | MarketAxess Holdings Inc | 3,804 | $1.832M | 0.0% | $110.59 | +320.8% | COM | 57060D108 |
| GWRE | Guidewire Software Inc | 17,379 | $1.812M | 0.0% | $99.40 | +13.0% | COM | 40171V100 |
| EQR | Equity Residential | 35,229 | $1.808M | 0.0% | $60.75 | -26.3% | SH BEN INT | 29476L107 |
| ALL | Allstate Corp/The | 19,144 | $1.803M | 0.0% | $49.78 | +64.3% | COM | 020002101 |
| KRNT | Kornit Digital Ltd | 27,770 | $1.801M | 0.0% | $37.88 | +51.4% | SHS | M6372Q113 |
| MSI | MOTOROLA INC | 11,463 | $1.797M | 0.0% | $81.85 | +66.7% | COM NEW | 620076307 |
| PSX | Phillips 66 | 34,195 | $1.772M | 0.0% | $44.14 | +11.2% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 9,993 | $1.77M | 0.0% | $129.37 | — | GOLD SHS | 78463V107 |
| — | iShares ETFs/USA | 65,124 | $1.765M | 0.0% | $26.62 | — | IBONDS DEC | 46435U697 |
| ATR | APTARGROUP INC | 15,496 | $1.754M | 0.0% | $69.79 | +56.3% | COM | 038336103 |
| BDX | BECTON DICKINSON | 7,462 | $1.736M | 0.0% | $129.58 | +73.9% | COM | 075887109 |
| — | Stericycle Inc | 27,475 | $1.733M | 0.0% | $56.46 | — | COM | 858912108 |
| VIG | Vanguard ETF/USA | 13,405 | $1.725M | 0.0% | $104.27 | — | DIV APP ETF | 921908844 |
| COR | AmerisourceBergen Corp | 17,661 | $1.712M | 0.0% | $49.03 | +78.1% | COM | 03073E105 |
| SRE | Sempra Energy | 14,377 | $1.702M | 0.0% | $42.93 | +20.2% | COM | 816851109 |
| COF | Capital One Financial Corp | 23,613 | $1.697M | 0.0% | $66.32 | -8.0% | COM | 14040H105 |
| CTVA | Corteva Inc | 58,428 | $1.684M | 0.0% | $26.67 | -0.7% | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 11,750 | $1.684M | 0.0% | $11.64 | +126.4% | COM | 892356106 |
| AVGO | Broadcom Inc | 4,557 | $1.66M | 0.0% | $23.95 | +23.7% | COM | 11135F101 |
| RJF | Raymond James Financial Inc | 22,408 | $1.63M | 0.0% | $35.15 | +27.2% | COM | 754730109 |
| — | CENTURYTEL INC | 161,268 | $1.627M | 0.0% | $16.49 | — | COM | 156700106 |
| STPZ | Pacific Investment Management Co LLC | 30,074 | $1.621M | 0.0% | $52.49 | — | 1-5 US TIP IDX | 72201R205 |
| IBB | ISHARES | 11,819 | $1.6M | 0.0% | $141.05 | — | NASDAQ BIOTECH | 464287556 |
| DCI | Donaldson Co Inc | 34,225 | $1.589M | 0.0% | $32.59 | +37.0% | COM | 257651109 |
| XLY | SELECT SECTOR SPDR | 10,679 | $1.57M | 0.0% | $117.47 | — | SBI CONS DISCR | 81369Y407 |
| EMN | Eastman Chemical Co | 19,504 | $1.523M | 0.0% | $52.38 | +19.2% | COM | 277432100 |
| — | DISH Network Corp | 52,198 | $1.516M | 0.0% | $36.58 | — | CL A | 25470M109 |
| PH | PARKER-HANNIFIN | 7,475 | $1.513M | 0.0% | $101.22 | +80.6% | COM | 701094104 |
| YUMC | Yum China Holdings Inc | 28,056 | $1.486M | 0.0% | $34.85 | +51.8% | COM | 98850P109 |
| MS | MORGAN STANLEY | 30,563 | $1.478M | 0.0% | $29.45 | +44.4% | COM NEW | 617446448 |
| ED | Consolidated Edison Inc | 19,000 | $1.478M | 0.0% | $40.08 | +51.7% | COM | 209115104 |
| CAG | CONAGRA FOODS INC | 40,985 | $1.464M | 0.0% | $17.69 | +63.7% | COM | 205887102 |
| — | Cabot Microelectronics Corp | 10,212 | $1.458M | 0.0% | $139.73 | — | COM | 12709P103 |
| F | Ford Motor Co | 217,304 | $1.448M | 0.0% | $6.93 | -25.8% | COM | 345370860 |
| VGLT | Vanguard ETF/USA | 14,517 | $1.447M | 0.0% | $100.55 | — | LONG TERM TREAS | 92206C847 |
| EQNR | Kingdom of Norway Ministry of | 102,691 | $1.444M | 0.0% | $18.92 | — | SPONSORED ADR | 29446M102 |
| ST | Sensata Technologies Holding P | 33,327 | $1.438M | 0.0% | $46.88 | -13.3% | SHS | G8060N102 |
| XRAY | DENTSPLY SIRONA | 32,666 | $1.429M | 0.0% | $52.07 | -15.1% | COM | 24906P109 |
| CSV | Carriage Services Inc | 63,715 | $1.421M | 0.0% | $21.19 | -7.8% | COM | 143905107 |
| NTAP | NETAPP INC | 32,325 | $1.417M | 0.0% | $37.11 | +2.5% | COM | 64110D104 |
| — | SYNEOS HEALTH INC | 26,553 | $1.412M | 0.0% | $41.40 | — | CL A | 87166B102 |
| SAIC | Science Applications Internati | 18,000 | $1.412M | 0.0% | $52.63 | +49.6% | COM | 808625107 |
| TROW | T Rowe Price Group Inc | 11,010 | $1.412M | 0.0% | $79.80 | +31.5% | COM | 74144T108 |
| RSP | Invesco ETFs/USA | 12,949 | $1.4M | 0.0% | $106.80 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TRUST | 17,325 | $1.395M | 0.0% | $86.12 | — | CORE HIGH DV ETF | 46429B663 |
| — | Dril-Quip Inc | 56,166 | $1.391M | 0.0% | $50.74 | — | COM | 262037104 |
| WY | WEYERHAEUSER CO | 48,237 | $1.375M | 0.0% | $21.72 | +2.7% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 15,034 | $1.372M | 0.0% | $46.69 | +78.6% | COM | 988498101 |
| ODFL | Old Dominion Freight Line Inc | 7,531 | $1.363M | 0.0% | $43.03 | +112.7% | COM | 679580100 |
| — | Walgreens Boots Alliance Inc | 37,750 | $1.356M | 0.0% | $75.17 | — | COM | 931427108 |
| PSK | SSGA FM | 30,400 | $1.321M | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| HYD | Van Eck Associates Corp | 22,075 | $1.32M | 0.0% | $62.78 | — | HIGH YLD MUN ETF | 92189H409 |
| BK | BK OF NY MELLON CP | 38,042 | $1.307M | 0.0% | $29.30 | +6.4% | COM | 064058100 |
| HLI | Houlihan Lokey Inc | 22,108 | $1.305M | 0.0% | $44.16 | +17.2% | CL A | 441593100 |
| TMUS | T-Mobile US Inc | 11,374 | $1.301M | 0.0% | $86.91 | +23.2% | COM | 872590104 |
| AZN | AstraZeneca PLC | 23,590 | $1.293M | 0.0% | $37.64 | — | SPONSORED ADR | 046353108 |
| BX | Blackstone Group Inc/The | 24,636 | $1.286M | 0.0% | $42.80 | +4.0% | COM CL A | 09260D107 |
| — | iShares ETFs/USA | 48,554 | $1.286M | 0.0% | $26.05 | — | IBONDS DEC2022 | 46435G755 |
| CINF | Cincinnati Financial Corp | 16,323 | $1.272M | 0.0% | $74.14 | -8.9% | COM | 172062101 |
| WWD | Woodward Inc | 15,768 | $1.264M | 0.0% | $59.71 | +30.2% | COM | 980745103 |
| — | Royal Dutch Shell PLC | 49,931 | $1.257M | 0.0% | $56.97 | — | SPONS ADR A | 780259206 |
| IHI | BlackRock Fund Advisors | 4,189 | $1.255M | 0.0% | $92.91 | — | U.S. MED DVC ETF | 464288810 |
| NEAR | BlackRock Fund Advisors | 25,000 | $1.253M | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| XLI | SSgA Funds Management Inc | 16,163 | $1.244M | 0.0% | $52.85 | — | SBI INT-INDS | 81369Y704 |
| FIS | Fidelity National Information | 8,443 | $1.243M | 0.0% | $70.77 | +82.0% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC | 101,138 | $1.237M | 0.0% | $20.44 | -38.0% | COM | 867224107 |
| AIG | AMER INTL GRP | 44,829 | $1.234M | 0.0% | $39.10 | -33.2% | COM NEW | 026874784 |
| RNR | RenaissanceRe Holdings Ltd | 7,218 | $1.225M | 0.0% | $122.28 | +44.6% | COM | G7496G103 |
| BHP | BHP BILLITON LTD | 23,645 | $1.222M | 0.0% | $36.86 | — | SPONSORED ADS | 088606108 |
| PKG | Packaging Corp of America | 11,125 | $1.213M | 0.0% | $63.44 | +37.0% | COM | 695156109 |
| VRT | Vertiv Holdings Co | 69,951 | $1.211M | 0.0% | $13.48 | +15.5% | COM CL A | 92537N108 |
| ES | Eversource Energy | 14,285 | $1.194M | 0.0% | $38.57 | +81.0% | COM | 30040W108 |
| EIX | EDISON INTERNATIONAL | 23,410 | $1.19M | 0.0% | $47.19 | -11.6% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR | 11,262 | $1.187M | 0.0% | $90.28 | — | SBI HEALTHCARE | 81369Y209 |
| SMFG | Sumitomo Mitsui Financial Grou | 208,663 | $1.167M | 0.0% | $7.63 | — | SPONSORED ADR | 86562M209 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 25,700 | $1.149M | 0.0% | $46.80 | — | BLKSTN GSOSRLN | 78467V608 |
| LEA | Lear Corp | 10,500 | $1.145M | 0.0% | $110.64 | -8.0% | COM NEW | 521865204 |
| AEE | AMEREN CORP | 14,388 | $1.138M | 0.0% | $46.24 | +44.9% | COM | 023608102 |
| EPD | Enterprise Products Partners L | 71,611 | $1.131M | 0.0% | $34.77 | — | COM | 293792107 |
| MDY | STATE STREET ETF/USA | 3,315 | $1.124M | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 64,289 | $1.123M | 0.0% | $41.93 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GRP | 5,575 | $1.121M | 0.0% | $194.02 | -7.8% | COM | 38141G104 |
| — | Forterra US Holdings LLC | 93,000 | $1.099M | 0.0% | $5.98 | — | COM | 34960W106 |
| RIO | Rio Tinto PLC | 18,179 | $1.097M | 0.0% | $58.96 | — | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE | 29,038 | $1.093M | 0.0% | $47.90 | — | SPONSORED ADR | 37733W105 |
| ALB | ALBEMARLE CORP | 12,137 | $1.084M | 0.0% | $84.20 | -1.4% | COM | 012653101 |
| PUK | Prudential PLC | 37,627 | $1.076M | 0.0% | $43.94 | — | ADR | 74435K204 |
| MAT | MATTEL INC | 91,877 | $1.075M | 0.0% | $27.86 | -60.1% | COM | 577081102 |
| HYG | ISHARES TRUST | 12,799 | $1.074M | 0.0% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR | 44,641 | $1.074M | 0.0% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| NFLX | NETFLIX INC | 2,139 | $1.07M | 0.0% | $16.15 | +208.1% | COM | 64110L106 |
| — | Tiffany & Co | 9,226 | $1.068M | 0.0% | $75.85 | — | COM | 886547108 |
| AZO | AutoZone Inc | 899 | $1.058M | 0.0% | $428.99 | +175.4% | COM | 053332102 |
| HPQ | HP Inc | 55,426 | $1.053M | 0.0% | $10.89 | +39.3% | COM | 40434L105 |
| BSV | VANGUARD GROUP | 12,508 | $1.039M | 0.0% | $80.48 | — | SHORT TRM BOND | 921937827 |
| MCK | McKesson Corp | 6,972 | $1.038M | 0.0% | $103.78 | +41.4% | COM | 58155Q103 |
| — | Kellogg Co | 16,008 | $1.034M | 0.0% | $39.80 | +31.4% | COM | 487836108 |
| SLB | Schlumberger NV | 66,196 | $1.03M | 0.0% | $53.99 | -69.4% | COM | 806857108 |
| BAH | Booz Allen Hamilton Holding Co | 12,370 | $1.026M | 0.0% | $50.00 | +47.9% | CL A | 099502106 |
| BNDX | VANGUARD GROUP INC/THE | 17,529 | $1.02M | 0.0% | $57.36 | — | INTL BD IDX ETF | 92203J407 |
| REYN | Packaging Finance Ltd | 33,225 | $1.018M | 0.0% | $24.69 | +10.7% | COM | 76171L106 |
| GATX | GATX Corp | 15,900 | $1.014M | 0.0% | $46.37 | +23.7% | COM | 361448103 |
| EFX | Equifax Inc | 6,367 | $999K | 0.0% | $107.85 | +46.0% | COM | 294429105 |
| TIP | ISHARES TRUST | 7,866 | $995K | 0.0% | $114.18 | — | TIPS BD ETF | 464287176 |
| — | BROOKFIELD ASSET M | 29,981 | $991K | 0.0% | $40.98 | — | CL A LTD VT SH | 112585104 |
| NTR | Nutrien Ltd | 25,114 | $986K | 0.0% | $37.91 | -19.1% | COM | 67077M108 |
| SEE | Sealed Air Corp | 25,387 | $985K | 0.0% | $26.23 | +31.3% | COM | 81211K100 |
| VTV | Vanguard ETF/USA | 9,411 | $983K | 0.0% | $89.71 | — | VALUE ETF | 922908744 |
| ZBH | ZIMMER HLDGS INC | 7,180 | $978K | 0.0% | $72.12 | +73.3% | COM | 98956P102 |
| VGT | Vanguard ETF/USA | 3,132 | $975K | 0.0% | $182.43 | — | INF TECH ETF | 92204A702 |
| BLV | VANGUARD ETF/USA | 8,593 | $961K | 0.0% | $102.90 | — | LONG TERM BOND | 921937793 |
| RYAAY | Ryanair Holdings PLC | 11,721 | $959K | 0.0% | $98.39 | — | SPONSORED ADS | 783513203 |
| SMBK | SmartFinancial Inc | 69,934 | $950K | 0.0% | $19.42 | -27.2% | COM NEW | 83190L208 |
| LEG | Leggett & Platt Inc | 22,389 | $922K | 0.0% | $32.56 | +21.9% | COM | 524660107 |
| FUSB | First US Bancshares Inc | 138,938 | $921K | 0.0% | $9.91 | -40.7% | COM | 33744V103 |
| RGA | Reinsurance Group of America I | 9,621 | $916K | 0.0% | $83.76 | +7.4% | COM NEW | 759351604 |
| STT | State Street Corp | 15,327 | $910K | 0.0% | $45.08 | +20.9% | COM | 857477103 |
| ARW | Arrow Electronics Inc | 11,547 | $908K | 0.0% | $77.70 | -4.9% | COM | 042735100 |
| IR | KKR & Co Inc | 25,504 | $908K | 0.0% | $31.28 | +6.5% | COM | 45687V106 |
| NUE | Nucor Corp | 20,188 | $906K | 0.0% | $34.11 | +18.2% | COM | 670346105 |
| IVZ | INVESCO | 79,181 | $903K | 0.0% | $16.43 | -48.5% | SHS | G491BT108 |
| NVO | Novo Holding A/S | 12,967 | $900K | 0.0% | $53.47 | — | ADR | 670100205 |
| — | iShares ETFs/USA | 34,435 | $893K | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| — | CITRIX SYSTEMS INC | 6,403 | $882K | 0.0% | $82.44 | — | COM | 177376100 |
| IP | International Paper Co | 21,625 | $877K | 0.0% | $29.41 | -4.9% | COM | 460146103 |
| PRF | Invesco Capital Management LLC | 7,681 | $874K | 0.0% | $118.77 | — | FTSE RAFI 1000 | 46137V613 |
| SF | Stifel Financial Corp | 17,090 | $864K | 0.0% | $27.05 | +13.1% | COM | 860630102 |
| CNX | CNX Resources Corp | 91,005 | $859K | 0.0% | $11.38 | -10.4% | COM | 12653C108 |
| CNH | CNH Industrial NV | 109,706 | $858K | 0.0% | $6.43 | -8.1% | SHS | N20944109 |
| CCI | Crown Castle International Cor | 5,012 | $835K | 0.0% | $70.85 | +82.1% | COM | 22822V101 |
| PB | Prosperity Bancshares Inc | 16,025 | $830K | 0.0% | $53.79 | -14.6% | COM | 743606105 |
| GM | General Motors Co | 28,041 | $829K | 0.0% | $29.28 | -7.4% | COM | 37045V100 |
| — | Eaton Vance Corp | 21,610 | $824K | 0.0% | $40.22 | — | COM NON VTG | 278265103 |
| MLM | MARTIN MARIETTA M. | 3,490 | $822K | 0.0% | $161.10 | +29.6% | COM | 573284106 |
| KEY | KeyCorp | 67,763 | $808K | 0.0% | $8.89 | +5.6% | COM | 493267108 |
| — | VEREIT Inc | 124,072 | $807K | 0.0% | $8.30 | — | COM | 92339V100 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 32,830 | $795K | 0.0% | $29.22 | -28.4% | COM | 50050N103 |
| DGRW | WisdomTree Asset Management Inc | 16,033 | $795K | 0.0% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| FBIN | Fortune Brands Home & Security | 9,164 | $793K | 0.0% | $40.28 | +53.1% | COM | 34964C106 |
| SCHW | Charles Schwab Corp/The | 21,852 | $791K | 0.0% | $30.64 | +5.7% | COM | 808513105 |
| KMI | Kinder Morgan Inc | 63,797 | $786K | 0.0% | $16.23 | -37.6% | COM | 49456B101 |
| PHG | Koninklijke Philips NV | 16,605 | $782K | 0.0% | $33.67 | — | NY REG SH NEW | 500472303 |
| AMG | Affiliated Managers Group Inc | 11,416 | $781K | 0.0% | $111.01 | -37.1% | COM | 008252108 |
| BXP | Boston Properties Inc | 9,722 | $781K | 0.0% | $69.07 | -4.1% | COM | 101121101 |
| WMB | Williams Cos Inc/The | 39,323 | $773K | 0.0% | $15.16 | +1.6% | COM | 969457100 |
| GHC | Graham Holdings Co | 1,901 | $768K | 0.0% | $460.35 | -17.5% | COM CL B | 384637104 |
| — | Cimarex Energy Co | 31,555 | $767K | 0.0% | $51.50 | — | COM | 171798101 |
| CPRT | Copart Inc | 7,188 | $756K | 0.0% | $11.45 | +111.6% | COM | 217204106 |
| QYLD | GLOBAL X ETFS/USA | 35,000 | $755K | 0.0% | $19.93 | — | NASDAQ 100 COVER | 37954Y483 |
| KDP | Keurig Dr Pepper Inc | 27,025 | $746K | 0.0% | $24.20 | +5.8% | COM | 49271V100 |
| DLTR | Dollar Tree Inc | 8,091 | $739K | 0.0% | $99.81 | -5.7% | COM | 256746108 |
| AL | Air Lease Corp | 25,058 | $737K | 0.0% | $37.91 | -29.4% | CL A | 00912X302 |
| REGN | REGENERON PHARMACEUTICALS | 1,316 | $736K | 0.0% | $322.75 | +86.8% | COM | 75886F107 |
| — | iShares ETFs/USA | 29,271 | $733K | 0.0% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TSN | Tyson Foods Inc | 12,306 | $732K | 0.0% | $52.07 | +0.6% | CL A | 902494103 |
| EXPO | Exponent Inc | 10,009 | $721K | 0.0% | $39.77 | +88.1% | COM | 30214U102 |
| H | Hyatt Hotels Corp | 13,443 | $718K | 0.0% | $74.26 | -28.6% | COM CL A | 448579102 |
| KHC | Kraft Heinz Co/The | 23,729 | $711K | 0.0% | $40.68 | -36.4% | COM | 500754106 |
| — | Catalent Inc | 8,297 | $711K | 0.0% | $40.93 | — | COM | 148806102 |
| BUD | Anheuser-Busch InBev SA/NV | 13,135 | $708K | 0.0% | $100.93 | — | SPONSORED ADR | 03524A108 |
| XLU | SELECT SECTOR SPDR | 11,898 | $707K | 0.0% | $54.75 | — | SBI INT-UTILS | 81369Y886 |
| MGM | MGM MIRAGE INC | 32,485 | $707K | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| VEU | Vanguard ETF/USA | 14,000 | $706K | 0.0% | $47.30 | — | ALLWRLD EX US | 922042775 |
| TAP | MOLSON COORS BREWING CO | 20,707 | $695K | 0.0% | $48.38 | -35.1% | CL B | 60871R209 |
| DEO | DIAGEO | 5,045 | $694K | 0.0% | $137.60 | — | SPON ADR NEW | 25243Q205 |
| VOT | Vanguard ETF/USA | 3,843 | $692K | 0.0% | $119.21 | — | MCAP GR IDXVIP | 922908538 |
| NEM | NEWMONT MINING CP | 10,826 | $687K | 0.0% | $35.59 | +54.9% | COM | 651639106 |
| CBSH | Commerce Bancshares Inc/MO | 12,122 | $682K | 0.0% | $25.08 | +63.8% | COM | 200525103 |
| OTEX | Open Text Corp | 16,119 | $680K | 0.0% | $24.80 | +52.6% | COM | 683715106 |
| ALC | ALCON AG | 11,862 | $676K | 0.0% | $58.89 | -1.5% | ORD SHS | H01301128 |
| IWN | ISHARES | 6,751 | $671K | 0.0% | $96.38 | — | RUS 2000 VAL ETF | 464287630 |
| TRP | TC Energy Corp | 15,856 | $666K | 0.0% | $35.69 | -3.2% | COM | 87807B107 |
| SDY | SSGA Funds Management Inc | 7,188 | $664K | 0.0% | $87.43 | — | S&P DIVID ETF | 78464A763 |
| — | Atlas Corp | 73,887 | $660K | 0.0% | $7.67 | — | SHS | Y0436Q109 |
| WST | West Pharmaceutical Services I | 2,369 | $651K | 0.0% | $72.47 | +260.4% | COM | 955306105 |
| HRL | Hormel Foods Corp | 13,313 | $651K | 0.0% | $34.15 | +26.1% | COM | 440452100 |
| RPM | RPM INTERNATIONAL | 7,763 | $643K | 0.0% | $47.56 | +71.8% | COM | 749685103 |
| — | BlackRock Fund Advisors | 24,917 | $639K | 0.0% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Carter Bank & Trust | 96,000 | $638K | 0.0% | $6.65 | — | COM | 146102108 |
| SAN | Banco Santander SA | 343,372 | $635K | 0.0% | $2.57 | — | ADR | 05964H105 |
| NI | NiSource Inc | 28,752 | $632K | 0.0% | $20.77 | -6.8% | COM | 65473P105 |
| CTSH | COGNIZANT TECHNOLO | 9,023 | $626K | 0.0% | $43.94 | +36.4% | CL A | 192446102 |
| — | Synovus Financial Corp | 29,458 | $624K | 0.0% | $33.41 | — | COM NEW | 87161C501 |
| FMC | FMC Corp | 5,875 | $622K | 0.0% | $40.21 | +125.7% | COM NEW | 302491303 |
| FAF | First American Financial Corp | 12,182 | $620K | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| PNW | Pinnacle West Capital Corp | 8,215 | $613K | 0.0% | $35.32 | +71.4% | COM | 723484101 |
| WEN | Wendy's Co/The | 27,400 | $611K | 0.0% | $9.64 | +128.6% | COM | 95058W100 |
| — | Continental Resources Inc/OK | 49,329 | $605K | 0.0% | $36.81 | — | COM | 212015101 |
| DVYE | BlackRock Fund Advisors | 20,000 | $602K | 0.0% | $28.15 | — | EM MKTS DIV ETF | 464286319 |
| — | ENSTAR GROUP LTD | 3,700 | $598K | 0.0% | $163.45 | — | SHS | G3075P101 |
| HSBC | HSBC HLDGS | 30,495 | $597K | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| OKE | ONEOK Inc | 22,720 | $590K | 0.0% | $36.90 | -46.0% | COM | 682680103 |
| PEG | Public Service Enterprise Grou | 10,583 | $581K | 0.0% | $27.89 | +58.1% | COM | 744573106 |
| SFNC | Simmons First National Corp | 36,308 | $576K | 0.0% | $27.22 | -38.5% | CL A $1 PAR | 828730200 |
| — | BlackRock Fund Advisors | 21,798 | $572K | 0.0% | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RDN | Radian Group Inc | 39,112 | $572K | 0.0% | $14.18 | -11.5% | COM | 750236101 |
| CHE | Chemed Corp | 1,187 | $570K | 0.0% | $423.59 | +13.8% | COM | 16359R103 |
| KKR | KKR & Co Inc | 16,595 | $570K | 0.0% | $27.73 | +20.0% | COM | 48251W104 |
| SLV | ISHARES | 26,312 | $569K | 0.0% | $17.42 | — | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION | 2,580 | $569K | 0.0% | $84.36 | +141.5% | COM | 773903109 |
| CHKP | Check Point Software Technolog | 4,705 | $567K | 0.0% | $102.79 | +18.7% | ORD | M22465104 |
| OGE | OGE Energy Corp | 18,899 | $567K | 0.0% | $31.23 | +0.8% | COM | 670837103 |
| SCZ | BlackRock Fund Advisors | 9,581 | $566K | 0.0% | $53.52 | — | EAFE SML CP ETF | 464288273 |
| MPC | Marathon Petroleum Corp | 18,552 | $544K | 0.0% | $35.24 | -14.5% | COM | 56585A102 |
| — | BlackRock Fund Advisors | 21,442 | $541K | 0.0% | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBMO | iShares ETFs/USA | 20,108 | $541K | 0.0% | $26.39 | — | IBONDS DEC 26 | 46435U259 |
| STE | STERIS PLC | 3,061 | $539K | 0.0% | $129.68 | +17.6% | SHS USD | G8473T100 |
| CAH | Cardinal Health Inc | 11,430 | $536K | 0.0% | $39.84 | +12.0% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 4,563 | $533K | 0.0% | $66.65 | +59.7% | COM | 032654105 |
| IOO | ISHARES TRUST | 9,306 | $524K | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| XLE | SELECT SECTOR SPDR | 16,988 | $508K | 0.0% | $59.22 | — | ENERGY | 81369Y506 |
| — | Liberty Media Corp | 94,435 | $507K | 0.0% | $4.18 | — | COM | 82968B103 |
| KWR | Quaker Chemical Corp | 2,797 | $503K | 0.0% | $154.28 | +24.5% | COM | 747316107 |
| MELI | MercadoLibre Inc | 465 | $503K | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| VICI | VICI Properties Inc | 21,422 | $501K | 0.0% | $16.68 | +1.1% | COM | 925652109 |
| HUM | HUMANA INC | 1,209 | $500K | 0.0% | $139.75 | +174.1% | COM | 444859102 |
| LNG | CHENIERE ENERGY IN | 10,715 | $496K | 0.0% | $43.66 | +16.1% | COM NEW | 16411R208 |
| PLD | Prologis Inc | 4,913 | $494K | 0.0% | $41.88 | +105.8% | COM | 74340W103 |
| BJ | Leonard Green & Partners LP | 11,832 | $492K | 0.0% | $24.63 | +67.8% | COM | 05550J101 |
| — | GTT Communications Inc | 95,076 | $491K | 0.0% | $6.27 | — | COM | 362393100 |
| — | Splunk Inc | 2,549 | $479K | 0.0% | $111.48 | — | COM | 848637104 |
| MAA | Mid-America Apartment Communit | 4,126 | $478K | 0.0% | $67.35 | +42.5% | COM | 59522J103 |
| XLP | SELECT SECTOR SPDR | 7,457 | $478K | 0.0% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| VSS | Vanguard Group Inc/The | 4,536 | $478K | 0.0% | $95.73 | — | FTSE SMCAP ETF | 922042718 |
| — | Discovery Inc | 21,880 | $477K | 0.0% | $29.51 | — | COM SER A | 25470F104 |
| REZ | BlackRock Fund Advisors | 7,805 | $476K | 0.0% | $60.09 | — | RESIDNL REAL EST | 464288562 |
| DTE | DTE Energy Co | 4,127 | $475K | 0.0% | $75.72 | +7.7% | COM | 233331107 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 15,600 | $471K | 0.0% | $43.54 | — | PRTFLO S&P500 VL | 78464A508 |
| — | MARVELL TECH GROUP | 11,764 | $467K | 0.0% | $36.01 | — | ORD | G5876H105 |
| VXUS | VANGUARD ETF/USA | 8,947 | $467K | 0.0% | $52.20 | — | VG TL INTL STK F | 921909768 |
| HPE | Hewlett Packard Enterprise Co | 49,618 | $465K | 0.0% | $6.93 | +16.7% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEV | 5,635 | $462K | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| FIVE | Five Below Inc | 3,625 | $460K | 0.0% | $56.31 | +102.1% | COM | 33829M101 |
| USMV | BlackRock Fund Advisors | 7,194 | $458K | 0.0% | $53.91 | — | MSCI MIN VOL ETF | 46429B697 |
| — | iShares ETFs/USA | 16,290 | $458K | 0.0% | $27.45 | — | IBONDS DEC 25 | 46435U432 |
| HUBS | HubSpot Inc | 1,556 | $455K | 0.0% | $179.84 | +45.8% | COM | 443573100 |
| — | Natura & Co Holding SA | 24,845 | $452K | 0.0% | $9.86 | — | ADS | 63884N108 |
| WOOD | ISHARES TRUST | 6,995 | $452K | 0.0% | $55.13 | — | GL TIMB FORE ETF | 464288174 |
| IGIB | BlackRock Fund Advisors | 7,344 | $446K | 0.0% | $73.51 | — | INTRM TR CRP ETF | 464288638 |
| IFF | INTL FLAVORS&FRAG | 3,600 | $441K | 0.0% | $108.67 | -1.1% | COM | 459506101 |
| NOW | ServiceNow Inc | 900 | $436K | 0.0% | $63.26 | +41.2% | COM | 81762P102 |
| EMHY | BlackRock Fund Advisors | 10,000 | $436K | 0.0% | $47.18 | — | JP MRGN EM HI BD | 464286285 |
| IDA | IDACORP Inc | 5,455 | $435K | 0.0% | $89.50 | -1.6% | COM | 451107106 |
| NDSN | Nordson Corp | 2,267 | $435K | 0.0% | $109.35 | +66.0% | COM | 655663102 |
| LAD | Lithia Motors Inc | 1,902 | $433K | 0.0% | $114.47 | +96.5% | CL A | 536797103 |
| NBIX | Neurocrine Biosciences Inc | 4,457 | $429K | 0.0% | $95.61 | +21.0% | COM | 64125C109 |
| GIB | CGI Inc | 6,269 | $425K | 0.0% | $72.34 | -6.4% | CL A SUB VTG | 12532H104 |
| FVRR | Fiverr International Ltd | 3,020 | $420K | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| — | Ritchie Bros Auctioneers Inc | 7,076 | $419K | 0.0% | $40.91 | — | COM | 767744105 |
| DIV | Global X Management Co LLC | 27,500 | $416K | 0.0% | $12.89 | — | GLOBX SUPDV US | 37950E291 |
| IWV | BlackRock Fund Advisors | 2,114 | $414K | 0.0% | $150.18 | — | RUSSELL 3000 ETF | 464287689 |
| PRA | ProAssurance Corp | 26,377 | $412K | 0.0% | $43.02 | -65.4% | COM | 74267C106 |
| XIFR | NextEra Energy Equity Partners | 6,863 | $412K | 0.0% | $50.28 | +17.6% | COM UNIT PART IN | 65341B106 |
| SFBS | ServisFirst Bancshares Inc | 12,044 | $410K | 0.0% | $21.18 | +54.9% | COM | 81768T108 |
| — | Varian Medical Systems Inc | 2,380 | $409K | 0.0% | $106.32 | — | COM | 92220P105 |
| VPU | Vanguard ETF/USA | 3,134 | $405K | 0.0% | $118.07 | — | UTILITIES ETF | 92204A876 |
| — | GOLDMAN SACHS BDC INC | 400,000 | $403K | 0.0% | $0.97 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| CGNX | Cognex Corp | 6,182 | $403K | 0.0% | $39.62 | +53.8% | COM | 192422103 |
| SUI | Sun Communities Inc | 2,862 | $403K | 0.0% | $88.49 | — | COM | 866674104 |
| VV | Vanguard Group Inc/The | 2,552 | $399K | 0.0% | $148.85 | — | LARGE CAP ETF | 922908637 |
| — | Nuveen Closed-End Funds/USA | 27,425 | $398K | 0.0% | $14.03 | — | COM | 67066V101 |
| MCHP | Microchip Technology Inc | 3,847 | $395K | 0.0% | $23.13 | +102.5% | COM | 595017104 |
| BURL | Burlington Stores Inc | 1,909 | $394K | 0.0% | $84.85 | +129.6% | COM | 122017106 |
| BSX | Boston Scientific Corp | 10,297 | $393K | 0.0% | $29.11 | +32.4% | COM | 101137107 |
| SUB | BlackRock Fund Advisors | 3,632 | $393K | 0.0% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| UCO | ProShares ETFs/USA | 13,742 | $391K | 0.0% | $28.45 | — | NaN | 74347Y888 |
| DAL | Delta Air Lines Inc | 12,692 | $388K | 0.0% | $44.02 | -36.3% | COM NEW | 247361702 |
| — | Hess Corp | 9,455 | $387K | 0.0% | $69.64 | — | COM | 42809H107 |
| FRCB | First Republic Bank/CA | 3,511 | $383K | 0.0% | $104.67 | +4.4% | COM | 33616C100 |
| — | iShares ETFs/USA | 14,468 | $383K | 0.0% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JAZZ | JAZZ PHARMA PLC | 2,678 | $382K | 0.0% | $125.94 | -1.6% | SHS USD | G50871105 |
| POWI | Power Integrations Inc | 6,812 | $378K | 0.0% | $48.61 | +11.9% | COM | 739276103 |
| ROAD | Suntx Capital Management Corp | 20,767 | $378K | 0.0% | $17.91 | 0.0% | COM CL A | 21044C107 |
| — | CAN PACIFIC RYS | 1,235 | $376K | 0.0% | $255.06 | — | COM | 13645T100 |
| INGR | INGREDION INC | 4,976 | $376K | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| VLO | Valero Energy Corp | 8,647 | $375K | 0.0% | $48.68 | -12.5% | COM | 91913Y100 |
| ARCC | Ares Capital Corp | 26,647 | $372K | 0.0% | $8.68 | -1.4% | COM | 04010L103 |
| OXY | Occidental Petroleum Corp | 36,797 | $369K | 0.0% | $53.37 | -75.1% | COM | 674599105 |
| STZ | Constellation Brands Inc | 1,943 | $368K | 0.0% | $153.21 | +9.0% | CL A | 21036P108 |
| EPAM | EPAM Systems Inc | 1,136 | $367K | 0.0% | $220.07 | +35.7% | COM | 29414B104 |
| ILMN | Illumina Inc | 1,177 | $364K | 0.0% | $296.75 | +16.1% | COM | 452327109 |
| TXRH | Texas Roadhouse Inc | 5,908 | $359K | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| ENTG | Entegris Inc | 4,815 | $358K | 0.0% | $15.68 | +318.6% | COM | 29362U104 |
| BOTZ | GLOBAL X FDS | 12,850 | $358K | 0.0% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| BALL | BALL CORP | 4,283 | $356K | 0.0% | $63.34 | +13.8% | COM | 058498106 |
| — | Aptiv PLC | 3,861 | $354K | 0.0% | $79.88 | — | SHS | G6095L109 |
| ROL | Rollins Inc | 6,512 | $353K | 0.0% | $21.24 | +52.3% | COM | 775711104 |
| CASY | Casey's General Stores Inc | 1,981 | $352K | 0.0% | $120.27 | +35.8% | COM | 147528103 |
| VBK | Vanguard ETF/USA | 1,638 | $352K | 0.0% | $198.67 | — | SML CP GRW ETF | 922908595 |
| HOMB | Home BancShares Inc/AR | 23,170 | $352K | 0.0% | $20.01 | -19.6% | COM | 436893200 |
| IT | GARTNER INC | 2,809 | $351K | 0.0% | $85.46 | +48.8% | COM | 366651107 |
| FCX | FREEPORT-MCMOR C&G | 22,226 | $347K | 0.0% | $11.17 | +20.9% | CL B | 35671D857 |
| WAL | Western Alliance Bancorp | 10,854 | $343K | 0.0% | $24.07 | +31.8% | COM | 957638109 |
| WDFC | WD-40 Co | 1,809 | $343K | 0.0% | $168.98 | +6.7% | COM | 929236107 |
| KMPR | Kemper Corp | 5,112 | $342K | 0.0% | $73.16 | +3.8% | COM | 488401100 |
| VOE | Vanguard ETF/USA | 3,373 | $342K | 0.0% | $89.30 | — | MCAP VL IDXVIP | 922908512 |
| SJM | SMUCKER(JM)CO | 2,934 | $339K | 0.0% | $83.54 | +11.9% | COM NEW | 832696405 |
| ROCK | Gibraltar Industries Inc | 5,131 | $334K | 0.0% | $44.68 | +32.0% | COM | 374689107 |
| CMG | Chipotle Mexican Grill Inc | 267 | $332K | 0.0% | $18.51 | +30.2% | COM | 169656105 |
| NBIS | Yandex NV | 5,078 | $332K | 0.0% | $50.79 | — | SHS CLASS A | N97284108 |
| — | Nuveen Closed-End Funds/USA | 22,930 | $329K | 0.0% | $13.94 | — | COM | 670657105 |
| — | Pinnacle Financial Partners In | 9,213 | $328K | 0.0% | $45.19 | — | COM | 72346Q104 |
| DORM | Dorman Products Inc | 3,633 | $328K | 0.0% | $64.33 | +24.2% | COM | 258278100 |
| O | REALTY INCOME CORP | 5,399 | $328K | 0.0% | $36.13 | +24.8% | COM | 756109104 |
| QUAL | BlackRock Fund Advisors | 3,149 | $327K | 0.0% | $103.84 | — | USA QUALITY FCTR | 46432F339 |
| SLF | SUN LIFE FINL INC | 8,013 | $326K | 0.0% | $30.74 | +31.5% | COM | 866796105 |
| NTRS | NORTHERN TRUST CORP | 4,158 | $325K | 0.0% | $73.21 | -7.1% | COM | 665859104 |
| VBR | VANGUARD ETF/USA | 2,930 | $324K | 0.0% | $135.00 | — | SM CP VAL ETF | 922908611 |
| WU | WESTERN UNION COMP | 15,020 | $322K | 0.0% | $19.62 | — | COM | 959802109 |
| MTN | Vail Resorts Inc | 1,494 | $320K | 0.0% | $207.05 | -0.5% | COM | 91879Q109 |
| MOH | Molina Healthcare Inc | 1,745 | $320K | 0.0% | $170.30 | +6.8% | COM | 60855R100 |
| RPD | Rapid7 Inc | 5,234 | $320K | 0.0% | $46.56 | +27.7% | COM | 753422104 |
| — | Seattle Genetics Inc | 1,630 | $319K | 0.0% | $170.47 | — | COM | 812578102 |
| WTW | Willis Towers Watson PLC | 1,530 | $319K | 0.0% | $103.16 | +84.1% | SHS | G96629103 |
| — | Alexion Pharmaceuticals Inc | 2,769 | $317K | 0.0% | $136.98 | — | COM | 015351109 |
| — | EMC Corp | 2,204 | $317K | 0.0% | $99.05 | — | CL A COM | 928563402 |
| IBMP | iShares ETFs/USA | 11,610 | $314K | 0.0% | $26.13 | — | IBONDS DEC 27 | 46435U283 |
| — | Easterly Government Properties | 13,989 | $313K | 0.0% | $23.60 | — | COM | 27616P103 |
| SIGA | SIGA Technologies Inc | 45,190 | $310K | 0.0% | $4.05 | +22.8% | COM | 826917106 |
| — | ADAMS EXPRESS COMPANY | 18,943 | $307K | 0.0% | $13.02 | — | COM | 006212104 |
| — | Sunnova Energy International I | 10,000 | $304K | 0.0% | $30.40 | — | COM | 86745K104 |
| EWJ | BlackRock Fund Advisors | 5,162 | $304K | 0.0% | $58.89 | — | MSCI JPN ETF NEW | 46434G822 |
| LCNB | LCNB Corp | 22,300 | $304K | 0.0% | $10.03 | +7.2% | COM | 50181P100 |
| HDB | HDFC BANK | 6,089 | $304K | 0.0% | $46.44 | — | SPONSORED ADS | 40415F101 |
| PHYS | Sprott Asset Management LP/Can | 20,010 | $301K | 0.0% | $10.63 | — | UNIT | 85207H104 |
| MPT | Medical Properties Trust Inc | 17,008 | $300K | 0.0% | $14.74 | — | COM | 58463J304 |
| — | HollyFrontier Corp | 15,166 | $299K | 0.0% | $37.80 | — | COM | 436106108 |
| — | Seagate Technology PLC | 5,997 | $295K | 0.0% | $48.77 | — | SHS | G7945M107 |
| ETR | Entergy Corp | 2,992 | $295K | 0.0% | $31.82 | +27.7% | COM | 29364G103 |
| RSPT | Invesco ETFs/USA | 1,400 | $295K | 0.0% | $153.38 | — | S&P500 EQL TEC | 46137V282 |
| — | Charles & Colvard Ltd | 356,867 | $293K | 0.0% | $4.08 | — | COM | 159765106 |
| LUV | SOUTHWEST AIRLINES | 7,772 | $292K | 0.0% | $32.61 | +1.4% | COM | 844741108 |
| TLH | BlackRock Fund Advisors | 1,756 | $292K | 0.0% | $139.05 | — | 10-20 YR TRS ETF | 464288653 |
| CVCO | Cavco Industries Inc | 1,613 | $291K | 0.0% | $163.82 | +16.5% | COM | 149568107 |
| MZTI | Lancaster Colony Corp | 1,629 | $291K | 0.0% | $145.98 | +14.7% | COM | 513847103 |
| — | Alleghany Corp | 556 | $290K | 0.0% | $382.83 | — | COM | 017175100 |
| PODD | Insulet Corp | 1,227 | $290K | 0.0% | $191.17 | +10.2% | COM | 45784P101 |
| BIDU | Baidu Inc | 2,275 | $288K | 0.0% | $155.02 | — | SPON ADR REP A | 056752108 |
| PII | Polaris Inc | 3,027 | $286K | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| — | Pioneer Natural Resources Co | 3,315 | $285K | 0.0% | $151.48 | — | COM | 723787107 |
| CRI | Carter's Inc | 3,284 | $284K | 0.0% | $65.89 | +4.6% | COM | 146229109 |
| DGX | Quest Diagnostics Inc | 2,458 | $282K | 0.0% | $95.20 | +11.9% | COM | 74834L100 |
| WSM | Williams-Sonoma Inc | 3,103 | $281K | 0.0% | $24.40 | +64.4% | COM | 969904101 |
| UGI | UGI Corp | 8,479 | $280K | 0.0% | $39.79 | -16.6% | COM | 902681105 |
| — | BlackRock Fund Advisors | 10,315 | $280K | 0.0% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPST | JP Morgan ETFs/USA | 5,500 | $279K | 0.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| CBRL | Cracker Barrel Old Country Sto | 2,433 | $279K | 0.0% | $110.33 | -13.3% | COM | 22410J106 |
| TGNA | TEGNA Inc | 23,685 | $279K | 0.0% | $15.24 | -22.0% | COM | 87901J105 |
| — | Unilever NV | 4,589 | $277K | 0.0% | $45.92 | — | N Y SHS NEW | 904784709 |
| ET | Energy Transfer LP | 50,885 | $276K | 0.0% | $14.42 | — | COM UT LTD PTN | 29273V100 |
| EQIX | EQUINIX INC | 361 | $274K | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| FDUS | Fidus Investment Corp | 27,694 | $273K | 0.0% | $5.99 | -13.3% | COM | 316500107 |
| TRMK | Trustmark Corp | 12,723 | $272K | 0.0% | $21.50 | -9.5% | COM | 898402102 |
| HAL | HALLIBURTON | 22,415 | $270K | 0.0% | $31.20 | -57.8% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 4,678 | $270K | 0.0% | $57.04 | — | COM | 254709108 |
| JCI | Johnson Controls International | 6,586 | $269K | 0.0% | $32.02 | +9.9% | SHS | G51502105 |
| AMLP | ALPS ETFs/USA | 13,496 | $269K | 0.0% | $19.93 | — | NaN | 00162Q452 |
| WPM | Wheaton Precious Metals Corp | 5,480 | $269K | 0.0% | $36.94 | +29.8% | COM | 962879102 |
| EVR | Evercore Inc | 4,094 | $268K | 0.0% | $75.38 | -27.7% | CLASS A | 29977A105 |
| CVNA | Carvana Co | 1,197 | $267K | 0.0% | $93.66 | +89.3% | CL A | 146869102 |
| — | American Campus Communities In | 7,612 | $266K | 0.0% | $35.01 | — | COM | 024835100 |
| ALLE | Allegion plc | 2,683 | $266K | 0.0% | $64.76 | +46.0% | ORD SHS | G0176J109 |
| DLR | Digital Realty Trust Inc | 1,805 | $265K | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| — | IHS MARKIT LTD | 3,352 | $263K | 0.0% | $78.46 | — | SHS | G47567105 |
| TLT | BlackRock Fund Advisors | 1,603 | $262K | 0.0% | $124.23 | — | 20 YR TR BD ETF | 464287432 |
| NHC | National HealthCare Corp | 4,164 | $259K | 0.0% | $67.98 | -8.0% | COM | 635906100 |
| CPB | Campbell Soup Co | 5,330 | $258K | 0.0% | $32.57 | +26.7% | COM | 134429109 |
| FTNT | Fortinet Inc | 2,188 | $258K | 0.0% | $16.41 | +57.4% | COM | 34959E109 |
| PFGC | Performance Food Group Co | 7,441 | $257K | 0.0% | $32.16 | 0.0% | COM | 71377A103 |
| KR | Kroger Co/The | 7,560 | $257K | 0.0% | $21.87 | +40.8% | COM | 501044101 |
| ICLR | ICON PLC | 1,301 | $249K | 0.0% | $154.40 | +19.1% | SHS | G4705A100 |
| EHC | Encompass Health Corp | 3,831 | $249K | 0.0% | $50.44 | -4.3% | COM | 29261A100 |
| SON | Sonoco Products Co | 4,886 | $249K | 0.0% | $34.59 | +26.1% | COM | 835495102 |
| GLW | CORNING INC | 7,627 | $248K | 0.0% | $15.76 | +69.1% | COM | 219350105 |
| IBN | ICICI BANK | 25,140 | $247K | 0.0% | $8.19 | — | ADR | 45104G104 |
| — | CoreSite Realty Corp | 2,079 | $247K | 0.0% | $116.78 | — | COM | 21870Q105 |
| ZM | Zoom Video Communications Inc | 523 | $246K | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| ARE | Alexandria Real Estate Equitie | 1,519 | $243K | 0.0% | $73.77 | +81.9% | COM | 015271109 |
| WPC | WP Carey Inc | 3,720 | $242K | 0.0% | $64.84 | — | COM | 92936U109 |
| PHM | PULTE HOMES INC | 5,211 | $241K | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| BIV | Vanguard ETF/USA | 2,573 | $241K | 0.0% | $87.99 | — | INTERMED TERM | 921937819 |
| OZK | Bank OZK | 11,297 | $241K | 0.0% | $17.46 | +9.9% | COM | 06417N103 |
| — | Royal Dutch Shell PLC | 9,923 | $240K | 0.0% | $62.22 | — | SPON ADR B | 780259107 |
| ESGE | BlackRock Fund Advisors | 6,744 | $240K | 0.0% | $35.59 | — | ESG MSCI EM ETF | 46434G863 |
| FANG | Diamondback Energy Inc | 7,963 | $240K | 0.0% | $86.04 | -64.7% | COM | 25278X109 |
| STWD | Starwood Property Trust Inc | 15,811 | $239K | 0.0% | $20.92 | — | COM | 85571B105 |
| IRT | Independence Realty Trust Inc | 20,500 | $238K | 0.0% | $11.39 | — | COM | 45378A106 |
| FMX | Fomento Economico Mexicano SAB | 4,243 | $238K | 0.0% | $81.94 | — | SPON ADR UNITS | 344419106 |
| SLAB | Silicon Laboratories Inc | 2,429 | $237K | 0.0% | $93.46 | +7.6% | COM | 826919102 |
| — | Reaves Utility Income Trust/Cl | 7,500 | $235K | 0.0% | $28.80 | — | COM SH BEN INT | 756158101 |
| XME | SSGA Funds Management | 10,102 | $235K | 0.0% | $21.18 | — | S&P METALS MNG | 78464A755 |
| ENSG | Ensign Group Inc/The | 4,111 | $235K | 0.0% | $51.01 | 0.0% | COM | 29358P101 |
| EFG | BlackRock Fund Advisors | 2,577 | $232K | 0.0% | $90.03 | — | EAFE GRWTH ETF | 464288885 |
| DSI | BlackRock Fund Advisors | 1,800 | $230K | 0.0% | $117.78 | — | MSCI KLD400 SOC | 464288570 |
| UBER | Uber Technologies Inc | 6,314 | $230K | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| — | Physicians Realty Trust | 12,832 | $230K | 0.0% | $18.63 | — | COM | 71943U104 |
| FPEI | First Trust ETFs/USA | 11,790 | $228K | 0.0% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| — | Texas Pacific Land Trust | 500 | $226K | 0.0% | $594.00 | — | SUB CTF PROP I T | 882610108 |
| SPYG | SSgA Funds Management Inc | 4,500 | $225K | 0.0% | $50.00 | — | PRTFLO S&P500 GW | 78464A409 |
| — | Magellan Midstream Partners LP | 6,570 | $225K | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| DTD | WisdomTree ETFs/USA | 2,400 | $225K | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| VOYA | Voya Financial Inc | 4,685 | $225K | 0.0% | $40.37 | +11.0% | COM | 929089100 |
| — | TOTAL SE | 6,497 | $223K | 0.0% | $49.86 | — | SPONSORED ADS | 89151E109 |
| — | BancorpSouth Bank | 11,490 | $223K | 0.0% | $31.28 | — | COM | 05971J102 |
| ULTA | Ulta Beauty Inc | 993 | $222K | 0.0% | $232.67 | -7.5% | COM | 90384S303 |
| BKLN | Invesco Capital Management LLC | 10,172 | $221K | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| EXP | Eagle Materials Inc | 2,558 | $221K | 0.0% | $78.61 | 0.0% | COM | 26969P108 |
| ACGL | Arch Capital Group Ltd | 7,534 | $220K | 0.0% | $26.29 | +10.3% | ORD | G0450A105 |
| — | Masonite International Corp | 2,200 | $217K | 0.0% | $98.64 | — | COM | 575385109 |
| VRSK | Verisk Analytics Inc | 1,169 | $217K | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| LNC | Lincoln National Corp | 6,937 | $217K | 0.0% | $26.63 | +2.6% | COM | 534187109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,958 | $216K | 0.0% | $77.94 | — | SPONSORED ADR | 110448107 |
| VTWO | Vanguard Group Inc/The | 1,777 | $215K | 0.0% | $115.36 | — | VNG RUS2000IDX | 92206C664 |
| VSAT | ViaSat Inc | 6,245 | $215K | 0.0% | $40.40 | -6.4% | COM | 92552V100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,541 | $215K | 0.0% | $47.56 | +16.8% | COM | 462222100 |
| CRNC | Cerence Inc | 4,371 | $214K | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| CMBT | Euronav NV | 24,000 | $212K | 0.0% | $5.08 | +3.5% | SHS | B38564108 |
| BWXT | BWX Technologies Inc | 3,743 | $211K | 0.0% | $52.15 | +0.7% | COM | 05605H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 885 | $211K | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| RS | Reliance Steel & Aluminum Co | 2,053 | $210K | 0.0% | $88.90 | +14.5% | COM | 759509102 |
| WDAY | Workday Inc | 974 | $210K | 0.0% | $156.25 | +26.6% | CL A | 98138H101 |
| — | Cerner Corp | 2,879 | $208K | 0.0% | $72.25 | — | COM | 156782104 |
| WELL | WELLTOWER INC COM | 3,765 | $207K | 0.0% | $48.96 | -3.4% | COM | 95040Q104 |
| DOC | Healthpeak Properties Inc | 7,542 | $204K | 0.0% | $23.91 | -13.5% | COM | 42250P103 |
| TTEK | Tetra Tech Inc | 2,120 | $203K | 0.0% | $17.77 | 0.0% | COM | 88162G103 |
| FDN | FIRST TRUST ADVISORS LP | 1,072 | $202K | 0.0% | $170.73 | — | DJ INTERNT IDX | 33733E302 |
| CEF | Sprott Asset Management CEFs | 11,034 | $202K | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| SBNY | Signature Bank/New York NY | 2,432 | $202K | 0.0% | $106.89 | — | COM | 82669G104 |
| — | Envestnet Inc | 2,620 | $202K | 0.0% | $77.10 | — | COM | 29404K106 |
| ITUB | IUPAR | 50,387 | $201K | 0.0% | $7.85 | — | SPON ADR REP PFD | 465562106 |
| HIG | Hartford Financial Services Gr | 5,449 | $201K | 0.0% | $35.66 | -0.4% | COM | 416515104 |
| BIP | Brookfield Asset Management In | 4,200 | $200K | 0.0% | $47.62 | — | LP INT UNIT | G16252101 |
| — | Interpublic Group of Cos Inc/T | 11,897 | $198K | 0.0% | $11.23 | +29.2% | COM | 460690100 |
| PSTG | Pure Storage Inc | 12,661 | $195K | 0.0% | $14.99 | +9.0% | CL A | 74624M102 |
| — | Reliant Bancorp Inc | 12,764 | $185K | 0.0% | $22.80 | — | COM | 75956B101 |
| ACIC | United Insurance Holdings Corp | 29,801 | $181K | 0.0% | $6.72 | -4.7% | COM | 910710102 |
| — | Eaton Vance Funds/Closed-end/U | 15,000 | $178K | 0.0% | $12.72 | — | COM | 278279104 |
| BBVA | BBVA | 59,988 | $164K | 0.0% | $4.94 | — | SPONSORED ADR | 05946K101 |
| OSW | OneSpaWorld Holdings Ltd | 25,000 | $163K | 0.0% | $10.28 | -41.7% | COM | P73684113 |
| ABEV | AMBEV SA | 69,792 | $158K | 0.0% | $3.67 | — | SPONSORED ADR | 02319V103 |
| ESI | Element Solutions Inc | 15,000 | $158K | 0.0% | $9.34 | +9.2% | COM | 28618M106 |
| AQN | Algonquin Power & Utilities Co | 10,784 | $157K | 0.0% | $10.22 | +1.6% | COM | 015857105 |
| — | Parsley Energy Inc | 16,708 | $156K | 0.0% | $20.15 | — | CL A | 701877102 |
| MFC | MANULIFE FINL CORP | 11,104 | $155K | 0.0% | $19.90 | -28.1% | COM | 56501R106 |
| — | PROSPECT CAPITAL CORP | 150,000 | $151K | 0.0% | $0.86 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | KKR REAL ESTATE FIN | 150,000 | $147K | 0.0% | $0.82 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | Lexington Realty Trust | 13,950 | $145K | 0.0% | $10.98 | — | COM | 529043101 |
| — | BlackRock Funds/Closed-End/USA | 13,000 | $138K | 0.0% | $10.62 | — | COM | 09255P107 |
| — | Amcor PLC | 12,209 | $135K | 0.0% | $7.88 | +10.5% | ORD | G0250X107 |
| — | Dreyfus Funds/Closed-end/USA | 17,874 | $130K | 0.0% | $7.16 | — | COM | 09662E109 |
| — | ARES CAPITAL CORP | 123,000 | $128K | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FHN | First Horizon National Corp | 12,423 | $117K | 0.0% | $12.95 | -40.4% | COM | 320517105 |
| — | Annaly Capital Management Inc | 16,139 | $115K | 0.0% | $9.78 | — | COM | 035710409 |
| MUR | Murphy Oil Corp | 11,863 | $106K | 0.0% | $14.89 | -28.6% | COM | 626717102 |
| USAC | USA Compression Partners LP | 10,300 | $103K | 0.0% | $16.80 | — | COMUNIT LTDPAR | 90290N109 |
| INN | Summit Hotel Properties Inc | 19,159 | $99,000 | 0.0% | $11.91 | — | COM | 866082100 |
| — | BLACKSTONE MORTGAGE TR | 100,000 | $96,000 | 0.0% | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HERCULES CAPITAL INC | 95,000 | $95,000 | 0.0% | $0.92 | — | DBCV 4.375% 2/0 | 427096AF9 |
| MTG | MGIC INVESTMENT CP | 10,429 | $92,000 | 0.0% | $12.08 | -29.5% | COM | 552848103 |
| — | REDWOOD TRUST INC | 100,000 | $92,000 | 0.0% | $0.55 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ASX | ASE Technology Holding Co Ltd | 21,890 | $89,000 | 0.0% | $4.82 | — | SPONSORED ADS | 00215W100 |
| — | ARES CAPITAL CORP | 75,000 | $76,000 | 0.0% | $0.91 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | Aberdeen Closed End Funds/USA | 17,745 | $71,000 | 0.0% | $3.38 | — | COM | 003009107 |
| SABR | Sabre Corp | 10,192 | $66,000 | 0.0% | $22.48 | -67.0% | COM | 78573M104 |
| CLPT | CLEARPOINT NEURO INC | 11,655 | $64,000 | 0.0% | $4.91 | -10.2% | COM | 18507C103 |
| — | Aqua Metals Inc | 70,000 | $64,000 | 0.0% | $5.33 | — | COM | 03837J101 |
| — | Bristol-Myers Squibb Co | 25,387 | $58,000 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| — | Putnam Investment Management LLC | 11,900 | $53,000 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| — | PROSPECT CAPITAL CORP | 50,000 | $51,000 | 0.0% | $0.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TELFY | Telefonica SA | 12,000 | $41,000 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | Adamis Pharmaceuticals Corp | 50,000 | $39,000 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| XPL | Solitario Exploration & Royalt | 88,264 | $35,000 | 0.0% | $0.64 | -39.3% | COM | 8342EP107 |
| — | HANNON ARMSTRONG SUSTAIN | 19,000 | $31,000 | 0.0% | $0.95 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | New York Mortgage Trust Inc | 11,756 | $30,000 | 0.0% | $2.55 | — | COM PAR $.02 | 649604501 |
| — | Credit Suisse Asset Management | 10,037 | $30,000 | 0.0% | $3.26 | — | COM | 224916106 |
| — | ILLUMINA INC | 20,000 | $26,000 | 0.0% | $1.20 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SIXTH STREET SPECIALTY | 24,000 | $25,000 | 0.0% | $0.92 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | VEREIT INC | 25,000 | $25,000 | 0.0% | $0.96 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BOOKING HOLDINGS INC | 22,000 | $23,000 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BLACKROCK TCP CAP CORP | 23,000 | $23,000 | 0.0% | $0.91 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | NEW MOUNTAIN FINANCE COR | 21,000 | $21,000 | 0.0% | $0.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | CSG SYSTEMS INTERNATIONA | 18,000 | $19,000 | 0.0% | $1.00 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | SPIRIT REALTY CAPITAL IN | 19,000 | $19,000 | 0.0% | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SYNAPTICS INC | 14,000 | $17,000 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| IGF | ISHARES TR | 376 | $15,000 | 0.0% | $46542.99 | — | GLB INFRASTR ETF | 464288372 |
| — | GREENBRIER COS INC | 14,000 | $13,000 | 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 | 899 | $10,000 | 0.0% | $11.36 | — | RLTY INC FUND | 19247L106 |