Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,464,107	$550M	5.3%	$231.07	—	CORE S&P500 ETF	464287200
IJH	BlackRock Fund Advisors	1,428,982	$328M	3.2%	$132.01	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,415,309	$315M	3.0%	$43.74	+371.1%	COM	594918104
IJR	BlackRock Fund Advisors	3,233,148	$297M	2.9%	$78.40	—	CORE S&P SCP ETF	464287804
AAPL	Apple Inc	2,111,303	$280M	2.7%	$84.81	+38.0%	COM	037833100
JPM	JPMorgan Chase & Co	1,499,141	$190M	1.8%	$38.33	+156.0%	COM	46625H100
IVW	ISHARES	2,739,244	$175M	1.7%	$83.36	—	S&P 500 GRWT ETF	464287309
GL	Globe Life Inc	1,806,887	$172M	1.7%	$93.82	-9.0%	COM	37959E102
NEE	NEXTERA ENERGY	1,870,064	$144M	1.4%	$52.41	+25.2%	COM	65339F101
IWF	ISHARES/USA	572,219	$138M	1.3%	$119.59	—	RUS 1000 GRW ETF	464287614
WMT	Walmart Inc	951,727	$137M	1.3%	$20.53	+120.4%	COM	931142103
AMZN	Amazon.com Inc	40,120	$131M	1.3%	$43.67	+265.4%	COM	023135106
VEA	Vanguard ETF/USA	2,756,729	$130M	1.3%	$40.43	—	FTSE DEV MKT ETF	921943858
EFA	BlackRock Fund Advisors	1,775,235	$130M	1.2%	$61.88	—	MSCI EAFE ETF	464287465
KO	Coca-Cola Co/The	2,342,632	$128M	1.2%	$29.79	+48.6%	COM	191216100
PG	Procter & Gamble Co/The	900,828	$125M	1.2%	$64.12	+92.1%	COM	742718109
SNA	Snap-on Inc	732,338	$125M	1.2%	$66.38	+120.6%	COM	833034101
MRK	Merck & Co Inc	1,528,805	$125M	1.2%	$31.46	+106.1%	COM	58933Y105
VZ	VERIZON COMMUN	2,063,279	$121M	1.2%	$29.93	+47.0%	COM	92343V104
—	BlackRock Inc	161,539	$117M	1.1%	$270.64	—	COM	09247X101
PEP	PEPSICO INC	783,189	$116M	1.1%	$60.70	+99.7%	COM	713448108
JNJ	Johnson & Johnson	737,834	$116M	1.1%	$86.47	+47.5%	COM	478160104
HD	Home Depot Inc/The	433,902	$115M	1.1%	$107.62	+125.3%	COM	437076102
QCOM	QUALCOMM INC	729,791	$111M	1.1%	$51.83	+140.6%	COM	747525103
HON	Honeywell International Inc	496,470	$106M	1.0%	$88.28	+85.5%	COM	438516106
CMCSA	Comcast Corp	1,933,148	$101M	1.0%	$30.95	+34.6%	CL A	20030N101
LLY	Eli Lilly and Co	595,737	$101M	1.0%	$61.07	+131.5%	COM	532457108
CVX	Chevron Corp	1,129,681	$95.4M	0.9%	$70.10	-7.3%	COM	166764100
CVS	CVS Health Corp	1,376,138	$93.99M	0.9%	$49.46	+11.7%	COM	126650100
VWO	Vanguard ETF/USA	1,865,071	$93.46M	0.9%	$39.98	—	FTSE EMR MKT ETF	922042858
JBHT	JB Hunt Transport Services Inc	676,136	$92.39M	0.9%	$91.59	+38.1%	COM	445658107
WM	WASTE MANAGEMENT	767,683	$90.53M	0.9%	$40.58	+164.8%	COM	94106L109
D	DOMINION RES(VIR)	1,128,023	$84.83M	0.8%	$44.91	+41.2%	COM	25746U109
TXN	TEXAS INSTRUMENTS	484,349	$79.5M	0.8%	$72.52	+85.6%	COM	882508104
TMO	Thermo Fisher Scientific Inc	168,379	$78.43M	0.8%	$95.64	+383.7%	COM	883556102
V	VISA INC	353,853	$77.4M	0.7%	$88.79	+122.1%	COM CL A	92826C839
CB	CHUBB LIMITED COM	501,701	$77.22M	0.7%	$99.13	+31.2%	COM	H1467J104
EEM	ISHARES TR	1,481,720	$76.56M	0.7%	$41.14	—	MSCI EMG MKT ETF	464287234
AJG	Arthur J Gallagher & Co	608,966	$75.33M	0.7%	$34.49	+212.3%	COM	363576109
VMC	Vulcan Materials Co	505,139	$74.92M	0.7%	$48.62	+181.4%	COM	929160109
BAC	BK OF AMERICA CORP	2,439,246	$73.93M	0.7%	$21.16	+11.8%	COM	060505104
ABBV	AbbVie Inc	658,810	$70.59M	0.7%	$57.21	+38.0%	COM	00287Y109
RY	Royal Bank of Canada	856,845	$70.31M	0.7%	$70.62	+9.6%	COM	780087102
XOM	Exxon Mobil Corp	1,692,127	$69.75M	0.7%	$53.14	-42.9%	COM	30231G102
GOOGL	ALPHABET INC	37,769	$66.19M	0.6%	$39.88	+109.3%	CAP STK CL A	02079K305
TFC	Truist Financial Corp	1,367,061	$65.52M	0.6%	$35.97	-0.8%	COM	89832Q109
VTI	Vanguard ETF/USA	335,391	$65.28M	0.6%	$99.12	—	TOTAL STK MKT	922908769
ACWX	iShares ETFs/USA	1,229,916	$65.23M	0.6%	$45.41	—	MSCI ACWI EX US	464288240
CSCO	CISCO SYSTEMS	1,439,704	$64.43M	0.6%	$24.36	+44.8%	COM	17275R102
DIS	Walt Disney Co/The	353,162	$63.99M	0.6%	$90.64	+54.7%	COM DISNEY	254687106
LYB	LyondellBasell Industries NV	690,492	$63.29M	0.6%	$44.79	+28.4%	SHS - A -	N53745100
UNH	UnitedHealth Group Inc	177,194	$62.14M	0.6%	$236.50	+30.3%	COM	91324P102
IWM	ISHARES	310,992	$60.97M	0.6%	$110.86	—	RUSSELL 2000 ETF	464287655
MSM	MSC Industrial Direct Co Inc	718,404	$60.63M	0.6%	$76.89	+0.4%	CL A	553530106
UNP	Union Pacific Corp	278,282	$57.94M	0.6%	$128.90	+38.1%	COM	907818108
MA	MASTERCARD INC	162,255	$57.91M	0.6%	$192.22	+68.2%	CL A	57636Q104
MCD	MCDONALD'S CORP	254,116	$54.53M	0.5%	$81.24	+137.9%	COM	580135101
BMY	BRISTOL-MYRS SQUIB	878,244	$54.48M	0.5%	$40.06	+24.9%	COM	110122108
RTX	Raytheon Technologies Corp	740,920	$52.98M	0.5%	$53.70	+8.8%	COM	75513E101
RF	Regions Financial Corp	3,254,562	$52.46M	0.5%	$6.28	+87.3%	COM	7591EP100
USB	US BANCORP	1,084,328	$50.52M	0.5%	$24.65	+37.4%	COM NEW	902973304
NDAQ	Nasdaq Inc	378,928	$50.3M	0.5%	$26.63	+48.1%	COM	631103108
VOO	VANGUARD	142,980	$49.14M	0.5%	$269.85	—	S&P 500 ETF SHS	922908363
APD	Air Products and Chemicals Inc	174,910	$47.79M	0.5%	$178.01	+39.1%	COM	009158106
ZTS	Pfizer Inc	282,783	$46.8M	0.5%	$86.52	+79.6%	CL A	98978V103
MET	MetLife Inc	973,880	$45.72M	0.4%	$34.12	+8.5%	COM	59156R108
META	Facebook Inc	167,131	$45.65M	0.4%	$144.54	+88.3%	CL A	30303M102
LNT	Alliant Energy Corp	880,900	$45.39M	0.4%	$23.38	+95.0%	COM	018802108
NVDA	NVIDIA Corp	84,012	$43.87M	0.4%	$4.16	+220.7%	COM	67066G104
ETN	Eaton Corp PLC	361,623	$43.45M	0.4%	$50.48	+105.8%	SHS	G29183103
HSY	Hershey Co/The	284,430	$43.33M	0.4%	$117.16	+11.8%	COM	427866108
AGG	iShares ETFs/USA	360,815	$42.64M	0.4%	$110.02	—	CORE US AGGBD ET	464287226
GPC	Genuine Parts Co	422,758	$42.46M	0.4%	$62.90	+34.8%	COM	372460105
HUBB	Hubbell Inc	264,643	$41.49M	0.4%	$118.67	+18.5%	COM	443510607
EXC	Exelon Corp	957,542	$40.43M	0.4%	$21.66	+13.7%	COM	30161N101
SPY	SSgA Funds Management Inc	107,801	$40.3M	0.4%	$207.73	—	TR UNIT	78462F103
GOOG	Alphabet Inc	22,237	$38.96M	0.4%	$37.81	+121.4%	CAP STK CL C	02079K107
GPN	Global Payments Inc	177,458	$38.23M	0.4%	$149.40	+19.4%	COM	37940X102
IEFA	ISHARES	551,632	$38.11M	0.4%	$57.27	—	CORE MSCI EAFE	46432F842
CLX	Clorox Co/The	186,409	$37.64M	0.4%	$104.15	+69.3%	COM	189054109
SYY	Sysco Corp	502,302	$37.3M	0.4%	$59.99	+0.0%	COM	871829107
—	South State Corp	512,563	$37.06M	0.4%	$48.09	—	COM	840441109
INTU	Intuit Inc	96,075	$36.49M	0.4%	$73.56	+362.6%	COM	461202103
GD	GEN DYNAMICS CORP	228,976	$34.08M	0.3%	$152.54	-14.4%	COM	369550108
INTC	Intel Corp	672,623	$33.51M	0.3%	$17.21	+155.8%	COM	458140100
—	TE Connectivity Ltd	275,168	$33.31M	0.3%	$83.18	—	REG SHS	H84989104
COST	Costco Wholesale Corp	87,089	$32.81M	0.3%	$247.11	+40.6%	COM	22160K105
OMC	Omnicom Group Inc	521,257	$32.51M	0.3%	$58.80	-19.1%	COM	681919106
IJK	BlackRock Fund Advisors	443,479	$32.03M	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
UPS	United Parcel Service Inc	186,099	$31.34M	0.3%	$84.81	+61.4%	CL B	911312106
QQQ	Invesco Capital Management LLC	95,374	$29.92M	0.3%	$191.81	—	UNIT SER 1	46090E103
DG	Dollar General Corp	140,597	$29.57M	0.3%	$90.09	+119.8%	COM	256677105
MDLZ	Kraft Foods Inc	498,050	$29.12M	0.3%	$42.14	+19.0%	CL A	609207105
IEMG	BlackRock Fund Advisors	468,849	$29.09M	0.3%	$51.13	—	CORE MSCI EMKT	46434G103
MMM	3M Co	147,304	$25.75M	0.2%	$65.15	+80.4%	COM	88579Y101
BRK/B	Berkshire Hathaway Inc	105,494	$24.46M	0.2%	$132.33	+66.4%	CL B NEW	084670702
ECL	ECOLAB INC	110,072	$23.82M	0.2%	$97.22	+103.1%	COM	278865100
SO	Southern Co/The	387,665	$23.81M	0.2%	$30.58	+62.0%	COM	842587107
CRM	SALESFORCE.COM INC	106,794	$23.77M	0.2%	$113.67	+111.4%	COM	79466L302
SBAC	SBA Communications Corp	83,990	$23.7M	0.2%	$243.12	+12.5%	CL A	78410G104
VYM	VANGUARD WHITEHALL	256,234	$23.45M	0.2%	$74.85	—	HIGH DIV YLD	921946406
IWD	ISHARES TRUST	170,913	$23.37M	0.2%	$109.87	—	RUS 1000 VAL ETF	464287598
MKC	MCCORMICK & CO INC	243,496	$23.28M	0.2%	$64.30	+31.9%	COM NON VTG	579780206
IWR	BlackRock Fund Advisors	336,573	$23.07M	0.2%	$61.76	—	RUS MID CAP ETF	464287499
SYK	Stryker Corp	92,084	$22.56M	0.2%	$69.49	+208.8%	COM	863667101
IJS	ISHARES	277,027	$22.52M	0.2%	$104.75	—	SP SMCP600VL ETF	464287879
PPL	PPL Corp	783,373	$22.09M	0.2%	$25.69	-9.8%	COM	69351T106
COP	CONOCOPHILLIPS	547,975	$21.91M	0.2%	$42.29	-27.3%	COM	20825C104
IUSB	BlackRock Fund Advisors	384,958	$21.01M	0.2%	$54.35	—	CORE TOTAL USD	46434V613
AXP	AMER EXPRESS CO	172,728	$20.88M	0.2%	$60.64	+71.3%	COM	025816109
C	Citigroup Inc	338,349	$20.86M	0.2%	$41.20	+2.8%	COM NEW	172967424
IYR	ISHARES	243,236	$20.83M	0.2%	$86.11	—	U.S. REAL ES ETF	464287739
PPG	PPG Industries Inc	144,389	$20.82M	0.2%	$102.30	+23.1%	COM	693506107
T	AT&T INC	719,731	$20.7M	0.2%	$11.71	+31.3%	COM	00206R102
IVE	ISHARES	160,126	$20.5M	0.2%	$103.86	—	S&P 500 VAL ETF	464287408
PFE	Pfizer Inc	554,490	$20.41M	0.2%	$19.24	+48.8%	COM	717081103
IDV	BlackRock Fund Advisors	672,665	$19.82M	0.2%	$31.69	—	INTL SEL DIV ETF	464288448
ADP	AUTOMATIC DATA PROCESSING	112,342	$19.79M	0.2%	$52.15	+182.8%	COM	053015103
ADSK	Autodesk Inc	60,387	$18.44M	0.2%	$71.72	+267.4%	COM	052769106
ITW	ILLINOIS TOOL WKS	88,324	$18.01M	0.2%	$57.80	+213.2%	COM	452308109
ABT	Abbott Laboratories	161,143	$17.64M	0.2%	$30.89	+221.4%	COM	002824100
CAT	Caterpillar Inc	96,451	$17.56M	0.2%	$69.60	+121.2%	COM	149123101
VRTX	Vertex Pharmaceuticals Inc	73,786	$17.44M	0.2%	$196.16	+17.0%	COM	92532F100
NSC	Norfolk Southern Corp	72,248	$17.17M	0.2%	$61.65	+232.1%	COM	655844108
VO	Vanguard ETF/USA	79,996	$16.54M	0.2%	$142.11	—	MID CAP ETF	922908629
MUB	ISHARES/USA	140,500	$16.47M	0.2%	$110.52	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	250,035	$16.17M	0.2%	$28.37	+95.7%	COM	68389X105
VB	Vanguard ETF/USA	81,773	$15.92M	0.2%	$122.83	—	SMALL CP ETF	922908751
LOW	LOWE'S COS INC	98,802	$15.86M	0.2%	$33.60	+340.7%	COM	548661107
WEC	WEC Energy Group Inc	165,407	$15.22M	0.1%	$54.61	+50.3%	COM	92939U106
PRU	Prudential Financial Inc	190,852	$14.9M	0.1%	$42.35	+33.0%	COM	744320102
CME	CME Group Inc	80,288	$14.62M	0.1%	$93.38	+48.2%	COM	12572Q105
DHR	Danaher Corp	64,724	$14.38M	0.1%	$48.26	+306.2%	COM	235851102
LMT	Lockheed Martin Corp	40,197	$14.27M	0.1%	$173.10	+84.3%	COM	539830109
DIA	SPDR DOW JONES IND	46,593	$14.25M	0.1%	$242.60	—	UT SER 1	78467X109
HYLB	Invesco Advisers Inc - US	277,954	$13.92M	0.1%	$48.92	—	XTRACK USD HIGH	233051432
EMR	EMERSON ELECTRIC	164,868	$13.25M	0.1%	$43.83	+52.4%	COM	291011104
LQD	ISHARES	92,913	$12.83M	0.1%	$126.02	—	IBOXX INV CP ETF	464287242
KMB	KIMBERLY-CLARK CP	95,123	$12.82M	0.1%	$63.92	+81.4%	COM	494368103
TGT	Target Corp	72,445	$12.79M	0.1%	$55.30	+162.0%	COM	87612E106
ACN	ACCENTURE	44,436	$11.61M	0.1%	$120.64	+84.9%	SHS CLASS A	G1151C101
DGRO	iShares ETFs/USA	250,453	$11.23M	0.1%	$38.88	—	CORE DIV GRWTH	46434V621
PYPL	PayPal Holdings Inc	46,725	$10.94M	0.1%	$37.78	+447.1%	COM	70450Y103
MDT	Medtronic PLC	89,722	$10.51M	0.1%	$68.76	+38.3%	SHS	G5960L103
IWB	BlackRock Fund Advisors	49,436	$10.47M	0.1%	$177.08	—	RUS 1000 ETF	464287622
—	XILINX INC	72,429	$10.27M	0.1%	$43.11	—	COM	983919101
IBM	INTL BUSINESS MCHN	81,172	$10.22M	0.1%	$118.73	-21.3%	COM	459200101
PM	PHILIP MORRIS INTL	120,667	$9.99M	0.1%	$52.20	+15.6%	COM	718172109
BIIB	Biogen Inc	40,786	$9.987M	0.1%	$298.71	-13.3%	COM	09062X103
TRV	TRAVELERS CO INC	70,082	$9.838M	0.1%	$63.44	+82.3%	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY	28	$9.739M	0.1%	$215951.62	+53.2%	CL A	084670108
FISV	FISERV INC	82,016	$9.338M	0.1%	$100.35	+7.4%	COM	337738108
RSG	Republic Services Inc	96,669	$9.309M	0.1%	$27.53	+222.3%	COM	760759100
POOL	Pool Corp	24,930	$9.287M	0.1%	$114.97	+185.9%	COM	73278L105
—	Waddell & Reed Financial Inc	364,591	$9.286M	0.1%	$42.77	—	CL A	930059100
CL	COLGATE-PALMOLIVE	107,095	$9.157M	0.1%	$45.77	+60.4%	COM	194162103
ORI	Old Republic International Cor	462,239	$9.111M	0.1%	$5.60	+99.8%	COM	680223104
SHW	Sherwin-Williams Co/The	12,340	$9.069M	0.1%	$99.01	+129.0%	COM	824348106
TDY	Teledyne Technologies Inc	22,677	$8.889M	0.1%	$174.25	+105.9%	COM	879360105
BND	Vanguard ETF/USA	100,354	$8.85M	0.1%	$83.69	—	TOTAL BND MRKT	921937835
ISRG	Intuitive Surgical Inc	10,440	$8.541M	0.1%	$127.40	+94.9%	COM NEW	46120E602
EW	Edwards Lifesciences Corp	93,523	$8.532M	0.1%	$63.02	+31.6%	COM	28176E108
IGSB	BlackRock Fund Advisors	153,575	$8.473M	0.1%	$78.48	—	ISHS 1-5YR INVS	464288646
VFC	VF Corp	93,640	$7.997M	0.1%	$49.46	+61.6%	COM	918204108
EA	ELECTRONIC ARTS	55,379	$7.953M	0.1%	$108.31	+15.8%	COM	285512109
ROST	Ross Stores Inc	64,087	$7.871M	0.1%	$83.63	+18.6%	COM	778296103
ATHM	Shenzhen Ping An Financial Tec	77,740	$7.744M	0.1%	$50.87	—	SP ADR RP CL A	05278C107
APH	Amphenol Corp	59,025	$7.718M	0.1%	$16.48	+77.7%	CL A	032095101
DUK	DUKE ENERGY CORP	78,934	$7.228M	0.1%	$43.38	+74.5%	COM NEW	26441C204
HAS	Hasbro Inc	76,475	$7.153M	0.1%	$41.72	+74.0%	COM	418056107
GGG	Graco Inc	96,934	$7.013M	0.1%	$38.38	+63.4%	COM	384109104
AMGN	Amgen Inc	30,470	$7.006M	0.1%	$94.98	+106.7%	COM	031162100
DE	Deere & Co	25,840	$6.952M	0.1%	$80.64	+187.9%	COM	244199105
BF/B	BROWN-FORMAN CORP	86,747	$6.89M	0.1%	$41.14	+70.1%	CL B	115637209
EL	Estee Lauder Cos Inc/The	25,587	$6.811M	0.1%	$98.63	+126.7%	CL A	518439104
SBUX	STARBUCKS CORP	62,344	$6.67M	0.1%	$35.69	+138.6%	COM	855244109
DXCM	DexCom Inc	17,242	$6.375M	0.1%	$21.95	+306.9%	COM	252131107
ROP	ROPER INDUSTRIES INC	14,668	$6.323M	0.1%	$201.04	+98.1%	COM	776696106
BA	BOEING CO	29,425	$6.299M	0.1%	$123.34	+55.8%	COM	097023105
ADBE	Adobe Inc	12,481	$6.242M	0.1%	$175.86	+174.7%	COM	00724F101
NKE	NIKE INC	42,130	$5.96M	0.1%	$48.69	+153.0%	CL B	654106103
SPGI	S&P Global Inc	18,003	$5.918M	0.1%	$127.75	+153.0%	COM	78409V104
DVY	ISHARES	60,958	$5.863M	0.1%	$89.90	—	SELECT DIVID ETF	464287168
PRI	Primerica Inc	43,629	$5.843M	0.1%	$71.83	+74.9%	COM	74164M108
MO	Altria Group Inc	142,070	$5.825M	0.1%	$28.19	-5.3%	COM	02209S103
HLT	Hilton Worldwide Holdings Inc	52,341	$5.823M	0.1%	$85.50	+14.4%	COM	43300A203
IEI	BlackRock Fund Advisors	43,415	$5.773M	0.1%	$123.17	—	3 7 YR TREAS BD	464288661
VGSH	VANGUARD GROUP INC/THE	93,513	$5.76M	0.1%	$62.11	—	SHORT TERM TREAS	92206C102
PAYX	Paychex Inc	61,472	$5.728M	0.1%	$25.30	+204.1%	COM	704326107
ADM	Archer-Daniels-Midland Co	113,324	$5.713M	0.1%	$33.11	+29.3%	COM	039483102
PNC	PNC Financial Services Group I	38,023	$5.666M	0.1%	$49.83	+113.7%	COM	693475105
ORLY	O'Reilly Automotive Inc	12,505	$5.659M	0.1%	$17.10	+76.5%	COM	67103H107
GIS	General Mills Inc	95,506	$5.616M	0.1%	$35.23	+44.4%	COM	370334104
TTC	Toro Co/The	59,007	$5.596M	0.1%	$55.60	+59.0%	COM	891092108
CTAS	CINTAS CORP	15,479	$5.471M	0.1%	$44.62	+85.1%	COM	172908105
—	Aspen Technology Inc	41,942	$5.463M	0.1%	$64.30	—	COM	045327103
TJX	TJX Cos Inc/The	78,549	$5.364M	0.1%	$41.07	+37.5%	COM	872540109
FHB	First Hawaiian Inc	225,684	$5.322M	0.1%	$15.92	-0.3%	COM	32051X108
XLK	SELECT SECTOR SPDR	40,792	$5.304M	0.1%	$68.85	—	TECHNOLOGY	81369Y803
FTV	Fortive Corp	73,570	$5.211M	0.1%	$36.12	+39.3%	COM	34959J108
SHOP	SHOPIFY INC	4,588	$5.194M	0.1%	$96.62	+8.6%	CL A	82509L107
—	General Electric Co	478,031	$5.163M	0.0%	$24.38	—	COM	369604103
NOC	NORTHROP GRUMMAN	16,805	$5.121M	0.0%	$194.83	+44.2%	COM	666807102
EME	EMCOR Group Inc	55,420	$5.069M	0.0%	$65.58	+20.3%	COM	29084Q100
AFL	Aflac Inc	113,635	$5.054M	0.0%	$28.07	+29.5%	COM	001055102
VGIT	Vanguard ETF/USA	72,605	$5.041M	0.0%	$70.21	—	INTER TERM TREAS	92206C706
RHI	Robert Half International Inc	80,348	$5.02M	0.0%	$59.68	0.0%	COM	770323103
MTCH	Match Group Inc	32,151	$4.861M	0.0%	$129.23	0.0%	NaN	57667L107
—	ARISTA NETWORKS INC	16,590	$4.821M	0.0%	$218.13	—	COM	040413106
IDXX	IDEXX Laboratories Inc	9,603	$4.8M	0.0%	$279.33	+60.2%	COM	45168D104
PANW	Palo Alto Networks Inc	13,165	$4.679M	0.0%	$22.84	+104.6%	COM	697435105
CSX	CSX CORP	50,966	$4.626M	0.0%	$8.20	+227.0%	COM	126408103
FDS	FactSet Research Systems Inc	13,868	$4.611M	0.0%	$173.04	+81.9%	COM	303075105
AEP	American Electric Power Co Inc	54,604	$4.547M	0.0%	$51.38	+40.1%	COM	025537101
LHX	L3Harris Technologies Inc	23,929	$4.523M	0.0%	$177.16	-6.9%	COM	502431109
SMG	SCOTTS MIRACLE-GRO CO/THE	22,526	$4.486M	0.0%	$79.17	+79.8%	CL A	810186106
VNQ	VANGUARD	52,270	$4.439M	0.0%	$75.79	—	REAL ESTATE ETF	922908553
SUSA	BlackRock Fund Advisors	53,858	$4.435M	0.0%	$99.43	—	MSCI USA ESG SLC	464288802
BABA	Alibaba Group Holding Ltd	19,020	$4.426M	0.0%	$125.40	—	SPONSORED ADS	01609W102
NXPI	NXP Semiconductors NV	27,635	$4.395M	0.0%	$86.78	+55.3%	COM	N6596X109
IJT	ISHARES/USA	38,084	$4.348M	0.0%	$126.25	—	S&P SML 600 GWT	464287887
GOLF	Magnus Holdings Co Ltd	107,109	$4.342M	0.0%	$30.78	+21.4%	COM	005098108
FLOT	ISHARES TR	85,434	$4.333M	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
FCN	FTI Consulting Inc	38,627	$4.315M	0.0%	$107.68	0.0%	COM	302941109
MANH	Manhattan Associates Inc	40,836	$4.296M	0.0%	$64.58	+52.4%	COM	562750109
AMAT	APPLIED MATERIALS	49,551	$4.276M	0.0%	$26.68	+165.0%	COM	038222105
VUG	Vanguard ETF/USA	16,647	$4.218M	0.0%	$105.17	—	GROWTH ETF	922908736
DRI	Darden Restaurants Inc	34,979	$4.167M	0.0%	$42.93	+113.0%	COM	237194105
IJJ	BlackRock Fund Advisors	48,192	$4.159M	0.0%	$113.92	—	S&P MC 400VL ETF	464287705
IWS	BlackRock Fund Advisors	42,136	$4.086M	0.0%	$73.97	—	RUS MDCP VAL ETF	464287473
LULU	Lululemon Athletica Inc	11,560	$4.023M	0.0%	$265.42	+30.8%	COM	550021109
DOV	Dover Corp	31,744	$4.008M	0.0%	$52.85	+110.2%	COM	260003108
ICE	INTERCONTINENTAL EXCHANGE	34,697	$4.001M	0.0%	$52.16	+86.2%	COM	45866F104
AON	Aon PLC	18,812	$3.974M	0.0%	$191.78	+2.5%	SHS CL A	G0403H108
CSGP	CoStar Group Inc	4,292	$3.967M	0.0%	$64.80	+35.3%	COM	22160N109
SSD	Simpson Manufacturing Co Inc	42,316	$3.954M	0.0%	$76.46	+16.4%	COM	829073105
FDX	FEDEX CORP	15,098	$3.919M	0.0%	$155.85	+61.1%	COM	31428X106
TSLA	Tesla Inc	5,512	$3.89M	0.0%	$94.18	+81.2%	COM	88160R101
OTIS	Otis Worldwide Corp	57,475	$3.883M	0.0%	$47.48	+26.5%	COM	68902V107
DD	DuPont de Nemours Inc	54,606	$3.883M	0.0%	$25.91	-8.5%	COM	26614N102
NOW	ServiceNow Inc	6,901	$3.799M	0.0%	$98.67	+5.4%	COM	81762P102
RBC	RBC Bearings Inc	21,111	$3.78M	0.0%	$84.89	+79.8%	COM	75524B104
EMB	iShares ETFs/USA	32,319	$3.746M	0.0%	$104.08	—	JPMORGAN USD EMG	464288281
PGR	PROGRESSIVE CP(OH)	37,826	$3.74M	0.0%	$32.17	+150.6%	COM	743315103
WTS	Watts Water Technologies Inc	30,578	$3.722M	0.0%	$114.53	0.0%	CL A	942749102
SNPS	Synopsys Inc	14,274	$3.7M	0.0%	$63.47	+263.4%	COM	871607107
HCA	HCA Healthcare Inc	22,311	$3.669M	0.0%	$99.94	+39.9%	COM	40412C101
HEI	HEICO Corp	27,627	$3.658M	0.0%	$98.65	+23.7%	COM	422806109
—	Westrock Co	83,572	$3.638M	0.0%	$47.52	—	COM	96145D105
CMI	CUMMINS INC	15,908	$3.613M	0.0%	$113.44	+74.8%	COM	231021106
NVS	Novartis AG	37,632	$3.554M	0.0%	$84.39	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL COR	92,571	$3.491M	0.0%	$17.13	+97.4%	COM	14448C104
MC	Moelis & Co	73,869	$3.454M	0.0%	$25.86	+9.4%	CL A	60786M105
—	Linde PLC	12,869	$3.391M	0.0%	$175.90	—	SHS	G5494J103
GILD	Gilead Sciences Inc	57,605	$3.356M	0.0%	$51.47	-4.1%	COM	375558103
—	ANSYS, INC.	9,183	$3.34M	0.0%	$113.57	—	COM	03662Q105
ZBRA	Zebra Technologies Corp	8,673	$3.333M	0.0%	$106.41	+216.3%	CL A	989207105
FAST	Fastenal Co	67,698	$3.305M	0.0%	$12.74	+62.6%	COM	311900104
BKNG	Booking Holdings Inc	1,461	$3.254M	0.0%	$1851.80	+2.5%	COM	09857L108
PSMT	PriceSmart Inc	35,723	$3.254M	0.0%	$65.67	+10.7%	COM	741511109
KEYS	Keysight Technologies Inc	24,563	$3.245M	0.0%	$54.19	+112.5%	COM	49338L103
AMP	Ameriprise Financial Inc	16,578	$3.221M	0.0%	$90.03	+83.7%	COM	03076C106
COF	Capital One Financial Corp	32,272	$3.19M	0.0%	$69.37	+12.0%	COM	14040H105
IWP	BlackRock Fund Advisors	31,032	$3.186M	0.0%	$96.42	—	RUS MD CP GR ETF	464287481
G	Genpact Ltd	74,530	$3.083M	0.0%	$23.67	+56.6%	SHS	G3922B107
DOW	Dow Inc	54,244	$3.01M	0.0%	$36.37	+7.3%	COM	260557103
OEF	ISHARES	17,317	$2.973M	0.0%	$83.45	—	S&P 100 ETF	464287101
RLI	RLI Corp	28,439	$2.962M	0.0%	$25.87	+52.7%	COM	749607107
VONE	VANGUARD GROUP INC/THE	16,747	$2.934M	0.0%	$96.98	—	VNG RUS1000IDX	92206C730
APAM	Artisan Partners Asset Managem	58,232	$2.932M	0.0%	$16.98	+69.9%	CL A	04316A108
CDW	CDW Corp/DE	22,130	$2.917M	0.0%	$59.50	+106.9%	COM	12514G108
CI	Cigna Corp	13,822	$2.877M	0.0%	$167.01	+7.4%	COM	125523100
TT	Trane Technologies PLC	19,740	$2.866M	0.0%	$94.13	+37.3%	SHS	G8994E103
CHTR	Charter Communications Inc	4,322	$2.859M	0.0%	$340.08	+87.2%	CL A	16119P108
WFC	Wells Fargo & Co	94,550	$2.853M	0.0%	$29.19	-21.1%	COM	949746101
CNI	CDN NATL RAILWAYS	25,929	$2.848M	0.0%	$59.66	+64.2%	COM	136375102
—	Activision Blizzard Inc	30,565	$2.838M	0.0%	$48.59	—	COM	00507V109
TSM	TSMC	25,975	$2.832M	0.0%	$26.78	—	SPONSORED ADS	874039100
—	Lam Research Corp	5,906	$2.789M	0.0%	$198.59	—	COM	512807108
SWK	Stanley Black & Decker Inc	15,566	$2.78M	0.0%	$67.47	+122.3%	COM	854502101
CBRE	CBRE Group Inc	44,159	$2.77M	0.0%	$31.90	+77.2%	CL A	12504L109
BIO	Bio-Rad Laboratories Inc	4,729	$2.756M	0.0%	$208.37	+173.3%	CL A	090572207
IEV	BlackRock Fund Advisors	57,000	$2.731M	0.0%	$46.80	—	EUROPE ETF	464287861
—	Unilever PLC	45,201	$2.728M	0.0%	$53.00	—	SPON ADR NEW	904767704
JKHY	Jack Henry & Associates Inc	16,831	$2.727M	0.0%	$72.60	+105.3%	COM	426281101
LDOS	Leidos Holdings Inc	25,900	$2.722M	0.0%	$30.76	+191.3%	COM	525327102
SWKS	Skyworks Solutions Inc	17,789	$2.72M	0.0%	$86.40	+48.6%	COM	83088M102
FFBC	First Financial Bancorp	154,966	$2.717M	0.0%	$22.92	-44.3%	COM	320209109
FITB	Fifth Third Bancorp	97,254	$2.681M	0.0%	$22.02	-5.7%	COM	316773100
HDV	ISHARES TRUST	30,492	$2.673M	0.0%	$86.79	—	CORE HIGH DV ETF	46429B663
BAX	BAXTER INTL INC	33,121	$2.658M	0.0%	$33.20	+113.9%	COM	071813109
DHI	DR HORTON INC	38,504	$2.653M	0.0%	$27.80	+149.1%	COM	23331A109
ELV	Anthem Inc	8,228	$2.642M	0.0%	$157.29	+81.9%	COM	036752103
—	Laboratory Corp of America Hol	12,908	$2.628M	0.0%	$121.96	—	COM NEW	50540R409
IWO	BlackRock Fund Advisors	9,122	$2.615M	0.0%	$119.91	—	RUS 2000 GRW ETF	464287648
SNY	Sanofi	53,222	$2.586M	0.0%	$45.82	—	SPONSORED ADR	80105N105
MCO	MOODYS CORP	8,897	$2.582M	0.0%	$69.70	+284.4%	COM	615369105
RELX	RELX PLC	102,109	$2.519M	0.0%	$21.85	—	SPONSORED ADR	759530108
SHY	ISHARES TRUST	29,059	$2.51M	0.0%	$84.05	—	1 3 YR TREAS BD	464287457
KRNT	Kornit Digital Ltd	27,770	$2.475M	0.0%	$37.88	+102.8%	SHS	M6372Q113
—	ISHARES GOLD TRUST	135,978	$2.465M	0.0%	$14.87	—	ISHARES	464285105
GWW	WW Grainger Inc	5,800	$2.368M	0.0%	$234.39	+58.5%	COM	384802104
GVI	BlackRock Fund Advisors	19,610	$2.307M	0.0%	$110.98	—	INTRM GOV CR ETF	464288612
MAS	Masco Corp	41,821	$2.297M	0.0%	$22.23	+126.3%	COM	574599106
ABBNY	ABB LTD	82,095	$2.295M	0.0%	$21.41	—	SPONSORED ADR	000375204
AMT	American Tower Corp	10,206	$2.291M	0.0%	$94.03	+112.4%	COM	03027X100
—	Black Knight Inc	25,788	$2.278M	0.0%	$52.14	—	COM	09215C105
TYL	Tyler Technologies Inc	5,157	$2.251M	0.0%	$283.76	+45.4%	COM	902252105
CTVA	Corteva Inc	57,963	$2.245M	0.0%	$26.67	+26.6%	COM	22052L104
ALL	Allstate Corp/The	20,391	$2.241M	0.0%	$52.03	+66.5%	COM	020002101
GWRE	Guidewire Software Inc	17,396	$2.24M	0.0%	$99.40	+14.8%	COM	40171V100
PFF	BlackRock Fund Advisors	58,020	$2.235M	0.0%	$38.46	—	PFD AND INCM SEC	464288687
MS	MORGAN STANLEY	32,215	$2.208M	0.0%	$30.45	+60.3%	COM NEW	617446448
KMX	CarMax Inc	23,343	$2.205M	0.0%	$83.88	+11.8%	COM	143130102
MSI	MOTOROLA INC	12,633	$2.148M	0.0%	$88.84	+77.1%	COM NEW	620076307
A	AGILENT TECHS INC	18,128	$2.148M	0.0%	$47.27	+126.2%	COM	00846U101
—	iShares ETFs/USA	81,179	$2.125M	0.0%	$25.75	—	IBONDS DEC2023	46435G318
RJF	Raymond James Financial Inc	22,050	$2.11M	0.0%	$35.15	+51.1%	COM	754730109
ATR	APTARGROUP INC	15,266	$2.09M	0.0%	$69.79	+66.3%	COM	038336103
BK	BK OF NY MELLON CP	49,031	$2.081M	0.0%	$30.16	+10.0%	COM	064058100
MRSH	MARSH & MCLENNAN	17,714	$2.072M	0.0%	$54.63	+92.6%	COM	571748102
IWY	BlackRock Fund Advisors	15,520	$2.065M	0.0%	$133.05	—	RUS TP200 GR ETF	464289438
SRE	SEMPRA ENERGY	16,178	$2.062M	0.0%	$44.22	+23.2%	COM	816851109
CSV	Carriage Services Inc	63,715	$1.996M	0.0%	$21.19	+19.9%	COM	143905107
PH	PARKER-HANNIFIN	7,281	$1.984M	0.0%	$101.22	+128.6%	COM	701094104
COLD	Americold Realty Trust	53,040	$1.98M	0.0%	$33.47	—	COM	03064D108
GLD	SPDR GOLD TRUST	10,845	$1.934M	0.0%	$133.22	—	GOLD SHS	78463V107
AVGO	Broadcom Inc	4,391	$1.923M	0.0%	$23.95	+45.4%	COM	11135F101
EIX	EDISON INTERNATIONAL	30,354	$1.907M	0.0%	$47.33	+1.0%	COM	281020107
DCI	Donaldson Co Inc	33,986	$1.899M	0.0%	$32.59	+49.2%	COM	257651109
VIG	VANGUARD ETF/USA	13,405	$1.892M	0.0%	$104.27	—	DIV APP ETF	921908844
XEL	Xcel Energy Inc	28,240	$1.883M	0.0%	$22.45	+163.3%	COM	98389B100
—	SYNEOS HEALTH INC	27,525	$1.875M	0.0%	$42.34	—	CL A	87166B102
WWD	Woodward Inc	15,251	$1.854M	0.0%	$59.71	+64.5%	COM	980745103
—	Stericycle Inc	26,634	$1.846M	0.0%	$56.46	—	COM	858912108
NTAP	NETAPP INC	27,790	$1.841M	0.0%	$37.11	+25.5%	COM	64110D104
XLY	SELECT SECTOR SPDR	11,412	$1.835M	0.0%	$120.26	—	SBI CONS DISCR	81369Y407
RSP	Invesco ETFs/USA	14,311	$1.825M	0.0%	$108.77	—	S&P500 EQL WGT	46137V357
EMN	Eastman Chemical Co	17,963	$1.801M	0.0%	$52.38	+47.9%	COM	277432100
PSX	Phillips 66	25,720	$1.799M	0.0%	$44.14	+8.7%	COM	718546104
COR	AmerisourceBergen Corp	18,351	$1.794M	0.0%	$50.54	+76.8%	COM	03073E105
ENB	ENBRIDGE INC	55,800	$1.785M	0.0%	$24.28	-10.6%	COM	29250N105
—	CENTURYTEL INC	181,688	$1.771M	0.0%	$15.73	—	COM	156700106
AKAM	Akamai Technologies Inc	16,600	$1.743M	0.0%	$66.67	+57.0%	COM	00971T101
—	iShares ETFs/USA	64,319	$1.742M	0.0%	$26.62	—	IBONDS DEC	46435U697
STPZ	Pacific Investment Management Co LLC	32,089	$1.739M	0.0%	$52.60	—	1-5 US TIP IDX	72201R205
BDX	BECTON DICKINSON	6,896	$1.725M	0.0%	$129.58	+65.6%	COM	075887109
ST	Sensata Technologies Holding P	32,564	$1.717M	0.0%	$46.88	+2.5%	SHS	G8060N102
ALB	ALBEMARLE CORP	11,633	$1.716M	0.0%	$84.20	+32.6%	COM	012653101
MKTX	MarketAxess Holdings Inc	3,006	$1.715M	0.0%	$110.59	+364.1%	COM	57060D108
TMUS	T-Mobile US Inc	12,714	$1.714M	0.0%	$90.33	+32.1%	COM	872590104
SAIC	Science Applications Internati	18,000	$1.704M	0.0%	$52.63	+67.1%	COM	808625107
EQNR	Kingdom of Norway Ministry of	103,486	$1.699M	0.0%	$18.92	—	SPONSORED ADR	29446M102
SU	SUNCOR ENERGY INC	99,351	$1.667M	0.0%	$20.44	-41.2%	COM	867224107
—	Dril-Quip Inc	55,897	$1.656M	0.0%	$50.74	—	COM	262037104
YUM	YUM BRANDS INC	15,219	$1.652M	0.0%	$47.25	+96.3%	COM	988498101
XRAY	DENTSPLY SIRONA	31,527	$1.65M	0.0%	$52.07	-5.3%	COM	24906P109
—	DISH Network Corp	50,685	$1.639M	0.0%	$36.58	—	CL A	25470M109
AIG	AMER INTL GRP	43,301	$1.639M	0.0%	$39.10	-20.1%	COM NEW	026874784
TSCO	TRACTOR SUPPLY CO	11,559	$1.625M	0.0%	$11.64	+121.1%	COM	892356106
TROW	T Rowe Price Group Inc	10,708	$1.621M	0.0%	$79.80	+43.3%	COM	74144T108
—	Forterra US Holdings LLC	93,000	$1.599M	0.0%	$5.98	—	COM	34960W106
YUMC	Yum China Holdings Inc	27,995	$1.598M	0.0%	$34.85	+61.1%	COM	98850P109
XLV	SELECT SECTOR SPDR	13,904	$1.577M	0.0%	$94.68	—	SBI HEALTHCARE	81369Y209
SDY	SSGA Funds Management Inc	14,775	$1.565M	0.0%	$96.92	—	S&P DIVID ETF	78464A763
LEA	Lear Corp	9,802	$1.559M	0.0%	$110.64	+13.6%	COM NEW	521865204
RIO	Rio Tinto PLC	20,424	$1.537M	0.0%	$60.75	—	SPONSORED ADR	767204100
BHP	BHP BILLITON LTD	23,360	$1.526M	0.0%	$36.86	—	SPONSORED ADS	088606108
—	Eaton Vance Corp	22,407	$1.522M	0.0%	$41.20	—	COM NON VTG	278265103
PKG	Packaging Corp of America	10,927	$1.507M	0.0%	$63.44	+69.9%	COM	695156109
VGLT	Vanguard ETF/USA	15,513	$1.487M	0.0%	$100.24	—	LONG TERM TREAS	92206C847
IBB	ISHARES	9,746	$1.476M	0.0%	$141.05	—	NASDAQ BIOTECH	464287556
HYD	Van Eck Associates Corp	23,746	$1.461M	0.0%	$62.69	—	HIGH YLD MUN ETF	92189H409
HLI	Houlihan Lokey Inc	21,512	$1.446M	0.0%	$44.16	+33.3%	CL A	441593100
XLI	SSgA Funds Management Inc	15,938	$1.411M	0.0%	$52.85	—	SBI INT-INDS	81369Y704
VRT	Vertiv Holdings Co	75,217	$1.404M	0.0%	$13.82	+32.5%	COM CL A	92537N108
MDY	STATE STREET ETF/USA	3,344	$1.404M	0.0%	$265.66	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD GROUP	16,869	$1.399M	0.0%	$81.12	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GRP	5,306	$1.399M	0.0%	$194.02	+1.5%	COM	38141G104
XLF	SELECT SECTOR SPDR	46,505	$1.371M	0.0%	$23.96	—	SBI INT-FINL	81369Y605
PUK	Prudential PLC	37,143	$1.371M	0.0%	$43.94	—	ADR	74435K204
BX	Blackstone Group Inc/The	21,113	$1.369M	0.0%	$42.80	+14.1%	COM CL A	09260D107
—	Walgreens Boots Alliance Inc	34,247	$1.366M	0.0%	$75.17	—	COM	931427108
SCZ	BlackRock Fund Advisors	19,878	$1.359M	0.0%	$61.21	—	EAFE SML CP ETF	464288273
NTR	Nutrien Ltd	28,092	$1.353M	0.0%	$37.88	-0.5%	COM	67077M108
PSK	SSgA Funds Management Inc	30,400	$1.35M	0.0%	$43.44	—	WELLS FG PFD ETF	78464A292
ES	Eversource Energy	15,576	$1.347M	0.0%	$41.43	+76.4%	COM	30040W108
CAG	CONAGRA FOODS INC	37,134	$1.347M	0.0%	$17.69	+63.3%	COM	205887102
IHI	BlackRock Fund Advisors	4,101	$1.343M	0.0%	$92.91	—	U.S. MED DVC ETF	464288810
MGM	MGM MIRAGE INC	42,552	$1.341M	0.0%	$21.21	+21.3%	COM	552953101
SF	Stifel Financial Corp	26,582	$1.341M	0.0%	$31.95	+27.6%	COM	860630102
KTB	KONTOOR BRANDS INC COM NPV WI	32,978	$1.338M	0.0%	$29.22	+26.1%	COM	50050N103
ED	Consolidated Edison Inc	18,470	$1.335M	0.0%	$40.08	+61.2%	COM	209115104
HPQ	HP Inc	54,294	$1.335M	0.0%	$10.89	+61.7%	COM	40434L105
WY	WEYERHAEUSER CO	39,666	$1.33M	0.0%	$21.72	+12.8%	COM NEW	962166104
BP	BP PLC	63,817	$1.31M	0.0%	$41.93	—	SPONSORED ADR	055622104
SLV	ISHARES	52,662	$1.294M	0.0%	$21.00	—	ISHARES	46428Q109
—	iShares ETFs/USA	48,554	$1.28M	0.0%	$26.05	—	IBONDS DEC2022	46435G755
GATX	GATX Corp	15,365	$1.278M	0.0%	$46.37	+49.9%	COM	361448103
CINF	Cincinnati Financial Corp	14,555	$1.272M	0.0%	$74.14	-5.4%	COM	172062101
RYAAY	Ryanair Holdings PLC	11,548	$1.27M	0.0%	$98.39	—	SPONSORED ADS	783513203
SMFG	Sumitomo Mitsui Financial Grou	203,863	$1.258M	0.0%	$7.63	—	SPONSORED ADR	86562M209
NEAR	BlackRock Fund Advisors	25,000	$1.254M	0.0%	$50.23	—	SHT MAT BD ETF	46431W507
FUSB	First US Bancshares Inc	138,938	$1.252M	0.0%	$9.91	-25.5%	COM	33744V103
MAT	MATTEL INC	71,392	$1.246M	0.0%	$27.86	-47.1%	COM	577081102
SMBK	SmartFinancial Inc	68,684	$1.246M	0.0%	$19.42	-15.2%	COM NEW	83190L208
IEF	ISHARES TR	10,349	$1.241M	0.0%	$106.65	—	BARCLAYS 7 10 YR	464287440
NFLX	NETFLIX INC	2,272	$1.228M	0.0%	$18.18	+178.9%	COM	64110L106
—	Royal Dutch Shell PLC	34,697	$1.22M	0.0%	$56.97	—	SPONS ADR A	780259206
ODFL	Old Dominion Freight Line Inc	6,214	$1.212M	0.0%	$43.03	+125.7%	COM	679580100
—	BROOKFIELD ASSET M	29,117	$1.202M	0.0%	$40.98	—	CL A LTD VT SH	112585104
WSO	WATSCO INC	5,294	$1.2M	0.0%	$147.52	+55.8%	COM	942622200
FIS	Fidelity National Information	8,451	$1.195M	0.0%	$70.77	+80.1%	COM	31620M106
EFX	Equifax Inc	6,167	$1.189M	0.0%	$107.85	+50.2%	COM	294429105
SLB	Schlumberger NV	54,393	$1.188M	0.0%	$53.99	-68.7%	COM	806857108
VTV	Vanguard ETF/USA	9,978	$1.187M	0.0%	$91.38	—	VALUE ETF	922908744
—	Cimarex Energy Co	31,461	$1.181M	0.0%	$51.50	—	COM	171798101
SCHW	Charles Schwab Corp/The	22,224	$1.179M	0.0%	$30.84	+37.3%	COM	808513105
—	Social Capital Hedosophia Hold	70,000	$1.174M	0.0%	$16.77	—	NaN	G8251K107
GM	General Motors Co	28,112	$1.171M	0.0%	$29.28	+28.1%	COM	37045V100
RNR	RenaissanceRe Holdings Ltd	7,038	$1.167M	0.0%	$122.28	+38.9%	COM	G7496G103
IR	KKR & Co Inc	25,472	$1.161M	0.0%	$31.28	+31.6%	COM	45687V106
AMG	Affiliated Managers Group Inc	11,416	$1.161M	0.0%	$111.01	-22.3%	COM	008252108
SEE	Sealed Air Corp	25,290	$1.158M	0.0%	$26.23	+50.0%	COM	81211K100
BBY	BEST BUY CO INC	11,608	$1.158M	0.0%	$89.94	0.0%	COM	086516101
PB	Prosperity Bancshares Inc	16,487	$1.144M	0.0%	$53.74	-3.5%	COM	743606105
SRLN	SSGA FUNDS MANAGEMENT INC	25,000	$1.141M	0.0%	$46.80	—	BLKSTN GSOSRLN	78467V608
RGA	Reinsurance Group of America I	9,816	$1.137M	0.0%	$84.32	+32.4%	COM NEW	759351604
KEY	KeyCorp	68,964	$1.132M	0.0%	$8.93	+27.3%	COM	493267108
IP	International Paper Co	22,320	$1.11M	0.0%	$29.61	+21.1%	COM	460146103
EPD	Enterprise Products Partners L	56,611	$1.109M	0.0%	$34.77	—	COM	293792107
AL	Air Lease Corp	24,874	$1.105M	0.0%	$37.91	-13.7%	CL A	00912X302
ETR	Entergy Corp	11,059	$1.105M	0.0%	$40.41	+7.9%	COM	29364G103
NUE	Nucor Corp	20,686	$1.1M	0.0%	$34.43	+37.7%	COM	670346105
ARW	Arrow Electronics Inc	11,280	$1.098M	0.0%	$77.70	+13.9%	COM	042735100
REYN	Packaging Finance Ltd	36,192	$1.087M	0.0%	$24.73	+2.2%	COM	76171L106
SAP	SAP SE	8,329	$1.086M	0.0%	$106.20	—	SPON ADR	803054204
ZBH	ZIMMER HLDGS INC	7,046	$1.086M	0.0%	$72.12	+87.7%	COM	98956P102
AEE	AMEREN CORP	13,890	$1.085M	0.0%	$46.24	+48.9%	COM	023608102
SAN	Banco Santander SA	354,990	$1.083M	0.0%	$2.59	—	ADR	05964H105
BNDX	VANGUARD GROUP INC/THE	18,333	$1.073M	0.0%	$57.41	—	INTL BD IDX ETF	92203J407
TIP	ISHARES TRUST	8,386	$1.071M	0.0%	$115.02	—	TIPS BD ETF	464287176
AZO	AutoZone Inc	899	$1.066M	0.0%	$428.99	+170.0%	COM	053332102
HYG	ISHARES TRUST	12,137	$1.059M	0.0%	$87.22	—	IBOXX HI YD ETF	464288513
CAH	Cardinal Health Inc	19,502	$1.045M	0.0%	$42.21	+8.0%	COM	14149Y108
DEI	Douglas Emmett Inc	35,425	$1.034M	0.0%	$29.19	—	COM	25960P109
VEU	Vanguard ETF/USA	17,646	$1.03M	0.0%	$49.59	—	ALLWRLD EX US	922042775
BAH	Booz Allen Hamilton Holding Co	11,764	$1.026M	0.0%	$50.00	+54.1%	CL A	099502106
STT	State Street Corp	13,990	$1.018M	0.0%	$45.08	+27.5%	COM	857477103
CNH	CNH Industrial NV	79,115	$1.016M	0.0%	$6.43	+20.7%	SHS	N20944109
GHC	Graham Holdings Co	1,901	$1.014M	0.0%	$460.35	-8.5%	COM CL B	384637104
BLV	VANGUARD ETF/USA	9,225	$1.011M	0.0%	$103.35	—	LONG TERM BOND	921937793
MLM	MARTIN MARIETTA M.	3,552	$1.009M	0.0%	$162.79	+58.4%	COM	573284106
AZN	AstraZeneca PLC	20,063	$1.003M	0.0%	$37.64	—	SPONSORED ADR	046353108
EQR	Equity Residential	16,862	$1M	0.0%	$60.75	-23.9%	SH BEN INT	29476L107
H	Hyatt Hotels Corp	13,443	$998K	0.0%	$74.26	-13.3%	COM CL A	448579102
VGT	Vanguard ETF/USA	2,802	$991K	0.0%	$182.43	—	INF TECH ETF	92204A702
CNX	CNX Resources Corp	91,005	$983K	0.0%	$11.38	-11.4%	COM	12653C108
—	Synovus Financial Corp	30,198	$978K	0.0%	$33.38	—	COM NEW	87161C501
—	GLAXOSMITHKLINE	26,575	$978K	0.0%	$47.90	—	SPONSORED ADR	37733W105
LEG	Leggett & Platt Inc	21,450	$950K	0.0%	$32.56	+31.8%	COM	524660107
KDP	Keurig Dr Pepper Inc	29,603	$947K	0.0%	$24.35	+6.8%	COM	49271V100
CCI	Crown Castle International Cor	5,901	$939K	0.0%	$79.43	+60.9%	COM	22822V101
—	Tiffany & Co	7,097	$933K	0.0%	$75.85	—	COM	886547108
IWN	ISHARES	7,050	$929K	0.0%	$97.88	—	RUS 2000 VAL ETF	464287630
OGE	OGE Energy Corp	29,110	$928K	0.0%	$31.61	+2.2%	COM	670837103
KMI	Kinder Morgan Inc	67,904	$928K	0.0%	$15.84	-37.3%	COM	49456B101
BUD	Anheuser-Busch InBev SA/NV	13,279	$928K	0.0%	$100.60	—	SPONSORED ADR	03524A108
BXP	Boston Properties Inc	9,775	$924K	0.0%	$69.07	-0.7%	COM	101121101
FAF	First American Financial Corp	17,763	$917K	0.0%	$42.61	-1.6%	COM	31847R102
—	Kellogg Co	14,512	$903K	0.0%	$39.80	+25.7%	COM	487836108
PHG	Koninklijke Philips NV	16,586	$898K	0.0%	$33.67	—	NY REG SH NEW	500472303
KHC	Kraft Heinz Co/The	25,513	$884K	0.0%	$39.62	-35.5%	COM	500754106
DLTR	Dollar Tree Inc	8,091	$874K	0.0%	$99.81	+0.6%	COM	256746108
DGRW	WisdomTree Asset Management Inc	16,033	$865K	0.0%	$49.59	—	US QTLY DIV GRT	97717X669
TAP	MOLSON COORS BREWING CO	19,111	$864K	0.0%	$48.38	-25.8%	CL B	60871R209
PRF	Invesco Capital Management LLC	6,362	$847K	0.0%	$118.77	—	FTSE RAFI 1000	46137V613
—	Catalent Inc	8,082	$841K	0.0%	$40.93	—	COM	148806102
CBSH	Commerce Bancshares Inc/MO	12,725	$836K	0.0%	$26.09	+78.3%	COM	200525103
DEO	DIAGEO	5,199	$826K	0.0%	$138.23	—	SPON ADR NEW	25243Q205
—	Atlas Corp	75,933	$823K	0.0%	$7.76	—	SHS	Y0436Q109
—	iShares ETFs/USA	31,925	$822K	0.0%	$25.74	—	IBONDS DEC2021	46435G789
EXPO	Exponent Inc	9,065	$816K	0.0%	$39.77	+89.1%	COM	30214U102
TSN	Tyson Foods Inc	12,514	$806K	0.0%	$52.09	+2.2%	CL A	902494103
—	Continental Resources Inc/OK	48,977	$798K	0.0%	$36.81	—	COM	212015101
QYLD	GLOBAL X ETFS/USA	35,000	$798K	0.0%	$19.93	—	NASDAQ 100 COVER	37954Y483
—	Discovery Inc	26,393	$794K	0.0%	$29.61	—	COM SER A	25470F104
ALC	ALCON AG	12,025	$793K	0.0%	$58.93	+4.7%	ORD SHS	H01301128
RDN	Radian Group Inc	39,006	$790K	0.0%	$14.18	+12.1%	COM	750236101
FBIN	Fortune Brands Home & Security	9,164	$786K	0.0%	$40.28	+67.4%	COM	34964C106
SFNC	Simmons First National Corp	36,308	$784K	0.0%	$27.22	-29.9%	CL A $1 PAR	828730200
HSBC	HSBC HLDGS	30,195	$782K	0.0%	$49.49	—	SPON ADR NEW	404280406
WMB	Williams Cos Inc/The	38,916	$780K	0.0%	$15.16	+3.1%	COM	969457100
SFBS	ServisFirst Bancshares Inc	19,344	$779K	0.0%	$26.62	+33.7%	COM	81768T108
XLE	SELECT SECTOR SPDR	20,052	$760K	0.0%	$55.96	—	ENERGY	81369Y506
—	ENSTAR GROUP LTD	3,700	$758K	0.0%	$163.45	—	SHS	G3075P101
VOT	Vanguard ETF/USA	3,569	$757K	0.0%	$119.21	—	MCAP GR IDXVIP	922908538
NEM	NEWMONT MINING CP	12,584	$754K	0.0%	$37.93	+38.0%	COM	651639106
CPRT	Copart Inc	5,904	$752K	0.0%	$11.45	+154.6%	COM	217204106
INGR	INGREDION INC	9,553	$751K	0.0%	$79.25	-2.7%	COM	457187102
DVYE	BlackRock Fund Advisors	20,000	$745K	0.0%	$28.15	—	EM MKTS DIV ETF	464286319
MCK	McKesson Corp	4,268	$742K	0.0%	$103.78	+55.5%	COM	58155Q103
MELI	MercadoLibre Inc	435	$729K	0.0%	$1085.04	+30.0%	COM	58733R102
—	iShares ETFs/USA	29,271	$729K	0.0%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
XLU	SELECT SECTOR SPDR	11,526	$723K	0.0%	$54.75	—	SBI INT-UTILS	81369Y886
OTEX	Open Text Corp	15,790	$718K	0.0%	$24.80	+49.7%	COM	683715106
REGN	REGENERON PHARMACEUTICALS	1,476	$713K	0.0%	$345.96	+55.2%	COM	75886F107
—	MARVELL TECH GROUP	14,764	$702K	0.0%	$38.35	—	ORD	G5876H105
TRP	TC Energy Corp	16,958	$690K	0.0%	$35.49	-8.2%	COM	87807B107
CTSH	COGNIZANT TECHNOLO	8,418	$690K	0.0%	$43.94	+60.1%	CL A	192446102
FMC	FMC Corp	5,875	$675K	0.0%	$40.21	+135.8%	COM NEW	302491303
HRL	Hormel Foods Corp	14,476	$674K	0.0%	$34.79	+20.9%	COM	440452100
KKR	KKR & Co Inc	16,612	$673K	0.0%	$27.73	+30.2%	COM	48251W104
KWR	Quaker Chemical Corp	2,640	$669K	0.0%	$154.28	+46.4%	COM	747316107
HUBS	HubSpot Inc	1,668	$662K	0.0%	$191.33	+83.4%	COM	443573100
NI	NiSource Inc	28,752	$659K	0.0%	$20.77	-5.3%	COM	65473P105
PNW	Pinnacle West Capital Corp	8,170	$654K	0.0%	$35.32	+86.4%	COM	723484101
RPM	RPM INTERNATIONAL	7,195	$653K	0.0%	$47.56	+85.4%	COM	749685103
MPC	Marathon Petroleum Corp	15,736	$650K	0.0%	$35.24	-11.2%	COM	56585A102
WAL	Western Alliance Bancorp	10,775	$646K	0.0%	$24.07	+81.4%	COM	957638109
LNG	CHENIERE ENERGY IN	10,715	$643K	0.0%	$43.66	+22.8%	COM NEW	16411R208
CHE	Chemed Corp	1,207	$643K	0.0%	$424.57	+13.8%	COM	16359R103
ADI	ANALOG DEVICES INC	4,342	$641K	0.0%	$66.65	+81.8%	COM	032654105
DIV	Global X Management Co LLC	37,500	$632K	0.0%	$13.95	—	GLOBX SUPDV US	37950E291
PEG	Public Service Enterprise Grou	10,831	$631K	0.0%	$28.37	+72.4%	COM	744573106
OKE	ONEOK Inc	16,389	$629K	0.0%	$36.90	-32.5%	COM	682680103
—	CITRIX SYSTEMS INC	4,812	$626K	0.0%	$82.44	—	COM	177376100
ROK	ROCKWELL AUTOMATION	2,475	$621K	0.0%	$84.36	+165.5%	COM	773903109
CHKP	Check Point Software Technolog	4,652	$618K	0.0%	$102.79	+18.9%	ORD	M22465104
VPU	Vanguard ETF/USA	4,484	$615K	0.0%	$123.82	—	UTILITIES ETF	92204A876
ROAD	Suntx Capital Management Corp	20,767	$605K	0.0%	$17.91	+33.5%	COM CL A	21044C107
WEN	Wendy's Co/The	27,400	$601K	0.0%	$9.64	+136.4%	COM	95058W100
—	Pinnacle Financial Partners In	9,334	$601K	0.0%	$45.43	—	COM	72346Q104
HPE	Hewlett Packard Enterprise Co	49,549	$587K	0.0%	$6.93	+29.8%	COM	42824C109
IOO	ISHARES TRUST	9,306	$585K	0.0%	$57.36	—	GLOBAL 100 ETF	464287572
FIVE	Five Below Inc	3,291	$576K	0.0%	$56.31	+163.0%	COM	33829M101
VSS	Vanguard Group Inc/The	4,706	$573K	0.0%	$96.67	—	FTSE SMCAP ETF	922042718
DAL	Delta Air Lines Inc	13,929	$560K	0.0%	$43.25	-18.2%	COM NEW	247361702
LAD	Lithia Motors Inc	1,911	$559K	0.0%	$114.47	+139.0%	CL A	536797103
WOOD	ISHARES TRUST	6,995	$557K	0.0%	$55.13	—	GL TIMB FORE ETF	464288174
VICI	VICI Properties Inc	21,634	$552K	0.0%	$16.68	+13.4%	COM	925652109
IBMO	iShares ETFs/USA	19,959	$540K	0.0%	$26.39	—	IBONDS DEC 26	46435U259
SPYV	SSGA FUNDS MANAGEMENT INC	15,600	$536K	0.0%	$43.54	—	PRTFLO S&P500 VL	78464A508
REZ	BlackRock Fund Advisors	7,805	$530K	0.0%	$60.09	—	RESIDENTIAL MULT	464288562
—	BlackRock Fund Advisors	20,642	$528K	0.0%	$25.13	—	IBONDS DEC22 ETF	46434VBA7
—	Aptiv PLC	4,031	$525K	0.0%	$82.01	—	SHS	G6095L109
EWJ	BlackRock Fund Advisors	7,754	$523K	0.0%	$61.75	—	MSCI JPN ETF NEW	46434G822
IWV	BlackRock Fund Advisors	2,314	$518K	0.0%	$156.55	—	RUSSELL 3000 ETF	464287689
FRCB	First Republic Bank/CA	3,514	$517K	0.0%	$104.67	+22.6%	COM	33616C100
MCHP	Microchip Technology Inc	3,722	$514K	0.0%	$23.13	+143.0%	COM	595017104
MAA	Mid-America Apartment Communit	4,054	$513K	0.0%	$67.35	+53.8%	COM	59522J103
POWI	Power Integrations Inc	6,263	$513K	0.0%	$48.61	+32.1%	COM	739276103
MUR	Murphy Oil Corp	41,913	$507K	0.0%	$10.19	-18.2%	COM	626717102
—	Liberty Media Corp	79,435	$506K	0.0%	$4.18	—	COM	82968B103
XIFR	NextEra Energy Equity Partners	7,513	$504K	0.0%	$51.51	+25.2%	COM UNIT PART IN	65341B106
GIB	CGI Inc	6,324	$502K	0.0%	$72.34	-2.1%	CL A SUB VTG	12532H104
VXUS	VANGUARD ETF/USA	8,306	$500K	0.0%	$52.20	—	VG TL INTL STK F	921909768
UCO	ProShares ETFs/USA	13,742	$498K	0.0%	$28.45	—	ULTA BLMBG 2017	74347Y888
—	Natura & Co Holding SA	24,845	$497K	0.0%	$9.86	—	ADS	63884N108
CRNC	Cerence Inc	4,916	$494K	0.0%	$50.96	+46.3%	COM	156727109
DOL	WisdomTree Asset Management Inc	10,705	$492K	0.0%	$45.96	—	INTL LRGCAP DV	97717W794
—	Ritchie Bros Auctioneers Inc	7,085	$492K	0.0%	$40.91	—	COM	767744105
STE	STERIS PLC	2,589	$491K	0.0%	$129.68	+37.5%	SHS USD	G8473T100
BIDU	Baidu Inc	2,268	$490K	0.0%	$155.02	—	SPON ADR REP A	056752108
CGNX	Cognex Corp	6,069	$487K	0.0%	$39.62	+74.3%	COM	192422103
DES	WISDOMTREE ASSET MANAGEMENT INC	18,190	$484K	0.0%	$26.61	—	US SMALLCAP DIVD	97717W604
BURL	Burlington Stores Inc	1,834	$480K	0.0%	$84.85	+162.6%	COM	122017106
WDFC	WD-40 Co	1,804	$479K	0.0%	$168.98	+32.0%	COM	929236107
IT	GARTNER INC	2,985	$478K	0.0%	$88.92	+62.0%	COM	366651107
XLP	SELECT SECTOR SPDR	7,087	$478K	0.0%	$54.44	—	SBI CONS STPLS	81369Y308
RPD	Rapid7 Inc	5,288	$477K	0.0%	$46.81	+52.8%	COM	753422104
ENTG	Entegris Inc	4,856	$467K	0.0%	$15.68	+446.2%	COM	29362U104
TXRH	Texas Roadhouse Inc	5,946	$465K	0.0%	$44.77	+52.8%	COM	882681109
EMHY	BlackRock Fund Advisors	10,000	$464K	0.0%	$47.18	—	JP MRGN EM HI BD	464286285
—	BlackRock Fund Advisors	17,583	$462K	0.0%	$25.35	—	IBONDS DEC23 ETF	46434VAX8
—	Splunk Inc	2,693	$458K	0.0%	$114.61	—	COM	848637104
SUB	BlackRock Fund Advisors	4,215	$456K	0.0%	$107.94	—	SHRT NAT MUN ETF	464288158
—	iShares ETFs/USA	16,149	$455K	0.0%	$27.45	—	IBONDS DEC 25	46435U432
IGIB	BlackRock Fund Advisors	7,344	$454K	0.0%	$73.51	—	ISHS 5-10YR INVT	464288638
HOMB	Home BancShares Inc/AR	23,310	$454K	0.0%	$20.01	-9.3%	COM	436893200
—	Sunnova Energy International I	10,000	$451K	0.0%	$30.40	—	COM	86745K104
NDSN	Nordson Corp	2,245	$451K	0.0%	$109.35	+73.3%	COM	655663102
IDA	IDACORP Inc	4,688	$450K	0.0%	$89.50	+1.7%	COM	451107106
—	iShares ETFs/USA	16,693	$444K	0.0%	$26.37	—	IBONDS DEC24 ETF	46434VBG4
DTE	DTE Energy Co	3,650	$443K	0.0%	$75.72	+17.2%	COM	233331107
—	Pioneer Natural Resources Co	3,885	$442K	0.0%	$145.94	—	COM	723787107
EVR	Evercore Inc	4,023	$441K	0.0%	$75.38	+7.0%	CLASS A	29977A105
SUI	Sun Communities Inc	2,888	$439K	0.0%	$88.49	—	COM	866674104
JAZZ	JAZZ PHARMA PLC	2,643	$437K	0.0%	$125.94	+18.3%	SHS USD	G50871105
BJ	BJ's Wholesale Club Holdings I	11,614	$433K	0.0%	$24.63	+62.2%	COM	05550J101
KR	Kroger Co/The	13,560	$430K	0.0%	$25.05	+16.0%	COM	501044101
VCIT	Vanguard ETF/USA	4,407	$428K	0.0%	$97.12	—	INT-TERM CORP	92206C870
BOTZ	GLOBAL X FDS	12,850	$426K	0.0%	$27.86	—	RBTCS ARTFL INTE	37954Y715
BALL	BALL CORP	4,567	$425K	0.0%	$64.79	+33.9%	COM	058498106
NBIX	Neurocrine Biosciences Inc	4,439	$425K	0.0%	$95.61	+1.0%	COM	64125C109
—	Nuveen Closed-End Funds/USA	27,425	$422K	0.0%	$14.03	—	COM	67066V101
OXY	Occidental Petroleum Corp	24,320	$421K	0.0%	$53.37	-75.8%	COM	674599105
—	Varian Medical Systems Inc	2,392	$419K	0.0%	$106.32	—	COM	92220P105
NTRS	NORTHERN TRUST CORP	4,492	$419K	0.0%	$73.36	+2.7%	COM	665859104
VOE	Vanguard ETF/USA	3,514	$418K	0.0%	$90.49	—	MCAP VL IDXVIP	922908512
TGNA	TEGNA Inc	29,890	$417K	0.0%	$14.85	-10.0%	COM	87901J105
—	DISCOVER FINL SVCS	4,571	$414K	0.0%	$57.04	—	COM	254709108
—	GOLDMAN SACHS BDC INC	400,000	$411K	0.0%	$0.97	—	NOTE 4.500% 4/0	38147UAB3
EPAM	EPAM Systems Inc	1,147	$411K	0.0%	$220.07	+51.6%	COM	29414B104
FCX	FREEPORT-MCMOR C&G	15,726	$409K	0.0%	$11.17	+74.2%	CL B	35671D857
ESI	Element Solutions Inc	22,970	$407K	0.0%	$10.57	+21.9%	COM	28618M106
FANG	Diamondback Energy Inc	8,405	$407K	0.0%	$83.08	-64.1%	COM	25278X109
VBK	Vanguard ETF/USA	1,515	$406K	0.0%	$198.67	—	SML CP GRW ETF	922908595
USMV	BlackRock Fund Advisors	5,968	$405K	0.0%	$53.91	—	MSCI USA MIN VOL	46429B697
STZ	Constellation Brands Inc	1,841	$403K	0.0%	$153.21	+18.0%	CL A	21036P108
ARCC	Ares Capital Corp	23,647	$400K	0.0%	$8.68	+10.4%	COM	04010L103
—	Alexion Pharmaceuticals Inc	2,539	$396K	0.0%	$136.98	—	COM	015351109
KMPR	Kemper Corp	5,116	$394K	0.0%	$73.16	-2.8%	COM	488401100
SNAP	SNAP INC	7,828	$392K	0.0%	$41.54	0.0%	CL A	83304A106
EDV	Vanguard ETF/USA	2,554	$389K	0.0%	$152.31	—	EXTENDED DUR	921910709
—	Hess Corp	7,325	$387K	0.0%	$69.64	—	COM	42809H107
ROCK	Gibraltar Industries Inc	5,349	$385K	0.0%	$45.58	+46.5%	COM	374689107
ROL	Rollins Inc	9,768	$382K	0.0%	$26.28	+38.3%	COM	775711104
VBR	VANGUARD ETF/USA	2,687	$382K	0.0%	$135.00	—	SM CP VAL ETF	922908611
O	REALTY INCOME CORP	6,119	$381K	0.0%	$37.24	+22.4%	COM	756109104
HDB	HDFC BANK	5,268	$381K	0.0%	$46.44	—	SPONSORED ADS	40415F101
FHN	First Horizon Corp	29,370	$375K	0.0%	$11.11	-12.2%	COM	320517105
F	Ford Motor Co	42,436	$373K	0.0%	$6.93	-8.3%	COM	345370860
CMG	Chipotle Mexican Grill Inc	267	$370K	0.0%	$18.51	+41.7%	COM	169656105
HUM	HUMANA INC	897	$368K	0.0%	$139.75	+183.8%	COM	444859102
LUV	SOUTHWEST AIRLINES	7,880	$367K	0.0%	$32.72	+23.2%	COM	844741108
FTNT	Fortinet Inc	2,455	$365K	0.0%	$17.38	+45.5%	COM	34959E109
—	Texas Pacific Land Trust	500	$364K	0.0%	$594.00	—	SUB CTF PROP I T	882610108
FDUS	Fidus Investment Corp	27,694	$363K	0.0%	$5.99	+10.4%	COM	316500107
PFGC	Performance Food Group Co	7,584	$361K	0.0%	$32.35	+30.2%	COM	71377A103
—	Seagate Technology PLC	5,745	$357K	0.0%	$48.77	—	SHS	G7945M107
OZK	Bank OZK	11,376	$356K	0.0%	$17.46	+29.0%	COM	06417N103
SJM	SMUCKER(JM)CO	3,012	$348K	0.0%	$83.92	+17.0%	COM NEW	832696405
—	Nuveen Closed-End Funds/USA	22,930	$346K	0.0%	$13.94	—	COM	670657105
UBER	Uber Technologies Inc	6,794	$346K	0.0%	$33.84	+32.4%	COM	90353T100
IBN	ICICI BANK	23,223	$346K	0.0%	$8.19	—	ADR	45104G104
VV	Vanguard Group Inc/The	1,964	$345K	0.0%	$148.85	—	LARGE CAP ETF	922908637
BXMT	Blackstone Mortgage Trust Inc	12,500	$344K	0.0%	$27.52	—	COM CL A	09257W100
TRMK	Trustmark Corp	12,523	$342K	0.0%	$21.50	-0.3%	COM	898402102
BBVA	BBVA	69,030	$341K	0.0%	$4.94	—	SPONSORED ADR	05946K101
MOH	Molina Healthcare Inc	1,601	$341K	0.0%	$170.30	+21.2%	COM	60855R100
PLD	Prologis Inc	3,404	$339K	0.0%	$41.88	+108.8%	COM	74340W103
XME	SSGA Funds Management	10,102	$338K	0.0%	$21.18	—	S&P METALS MNG	78464A755
FMX	Fomento Economico Mexicano SAB	4,451	$337K	0.0%	$81.64	—	SPON ADR UNITS	344419106
ACHC	Acadia Healthcare Co Inc	6,697	$337K	0.0%	$39.86	0.0%	COM	00404A109
—	Alleghany Corp	556	$336K	0.0%	$382.83	—	COM	017175100
LNC	Lincoln National Corp	6,672	$336K	0.0%	$26.63	+23.6%	COM	534187109
WST	West Pharmaceutical Services I	1,185	$335K	0.0%	$72.47	+282.4%	COM	955306105
SBNY	Signature Bank/New York NY	2,472	$334K	0.0%	$107.35	—	COM	82669G104
SNOW	Snowflake Inc	1,185	$333K	0.0%	$284.55	0.0%	NaN	833445109
IBMP	iShares ETFs/USA	12,137	$332K	0.0%	$26.18	—	IBONDS DEC 27	46435U283
JPST	JP Morgan ETFs/USA	6,500	$330K	0.0%	$50.73	—	ULTRA SHRT INC	46641Q837
CASY	Casey's General Stores Inc	1,851	$330K	0.0%	$120.27	+46.1%	COM	147528103
WU	WESTERN UNION COMP	15,020	$330K	0.0%	$19.62	—	COM	959802109
SIGA	SIGA Technologies Inc	45,190	$329K	0.0%	$4.05	+27.4%	COM	826917106
LCNB	LCNB Corp	22,300	$328K	0.0%	$10.03	+11.4%	COM	50181P100
ITUB	IUPAR	53,930	$328K	0.0%	$7.74	—	SPON ADR REP PFD	465562106
—	ADAMS EXPRESS COMPANY	18,943	$328K	0.0%	$13.02	—	COM	006212104
WTW	Willis Towers Watson PLC	1,530	$323K	0.0%	$103.16	+86.2%	SHS	G96629103
WHR	Whirlpool Corp	1,777	$320K	0.0%	$191.55	0.0%	COM	963320106
EHC	Encompass Health Corp	3,844	$318K	0.0%	$50.44	+10.2%	COM	29261A100
SLAB	Silicon Laboratories Inc	2,496	$318K	0.0%	$93.98	+19.9%	COM	826919102
DORM	Dorman Products Inc	3,650	$317K	0.0%	$64.33	+44.1%	COM	258278100
—	Easterly Government Properties	14,008	$317K	0.0%	$23.60	—	COM	27616P103
—	American Campus Communities In	7,414	$317K	0.0%	$35.01	—	COM	024835100
STWD	Starwood Property Trust Inc	16,273	$314K	0.0%	$20.87	—	COM	85571B105
NVO	Novo Holding A/S	4,489	$313K	0.0%	$53.47	—	ADR	670100205
MPT	Medical Properties Trust Inc	14,408	$313K	0.0%	$14.74	—	COM	58463J304
ALLE	Allegion plc	2,683	$312K	0.0%	$64.76	+56.9%	ORD SHS	G0176J109
CRI	Carter's Inc	3,304	$311K	0.0%	$65.89	+10.6%	COM	146229109
—	EMC Corp	2,185	$306K	0.0%	$99.05	—	CL A COM	928563402
ALGN	Align Technology Inc	572	$305K	0.0%	$449.62	0.0%	COM	016255101
MZTI	Lancaster Colony Corp	1,650	$303K	0.0%	$146.34	+19.1%	COM	513847103
—	BancorpSouth Bank	10,990	$302K	0.0%	$31.28	—	COM	05971J102
PHYS	Sprott Asset Management LP/Can	20,010	$302K	0.0%	$10.63	—	UNIT	85207H104
GLW	CORNING INC	8,283	$298K	0.0%	$16.96	+82.0%	COM	219350105
PII	Polaris Inc	3,118	$297K	0.0%	$76.78	+24.6%	COM	731068102
—	IHS MARKIT LTD	3,281	$295K	0.0%	$78.46	—	SHS	G47567105
ULTA	Ulta Beauty Inc	1,023	$294K	0.0%	$233.26	+8.5%	COM	90384S303
DGX	Quest Diagnostics Inc	2,455	$293K	0.0%	$95.20	+16.1%	COM	74834L100
—	Royal Dutch Shell PLC	8,709	$293K	0.0%	$62.22	—	SPON ADR B	780259107
VLO	Valero Energy Corp	5,193	$293K	0.0%	$48.68	-16.7%	COM	91913Y100
SLF	SUN LIFE FINL INC	6,562	$292K	0.0%	$30.74	+40.9%	COM	866796105
RSPT	Invesco ETFs/USA	1,150	$292K	0.0%	$153.38	—	S&P500 EQL TEC	46137V282
—	CAN PACIFIC RYS	835	$290K	0.0%	$255.06	—	COM	13645T100
DON	WISDOMTREE ASSET MANAGEMENT INC	8,333	$290K	0.0%	$34.80	—	US MIDCAP DIVID	97717W505
SON	Sonoco Products Co	4,886	$289K	0.0%	$34.59	+35.0%	COM	835495102
MTN	Vail Resorts Inc	1,031	$288K	0.0%	$207.05	+24.7%	COM	91879Q109
VPL	Vanguard ETF/USA	3,619	$288K	0.0%	$79.58	—	FTSE PACIFIC ETF	922042866
XLC	SSgA Funds Management Inc	4,234	$286K	0.0%	$67.55	—	COMMUNICATION	81369Y852
PSTG	Pure Storage Inc	12,661	$286K	0.0%	$14.99	+27.8%	CL A	74624M102
VOYA	Voya Financial Inc	4,846	$285K	0.0%	$40.67	+21.7%	COM	929089100
—	Kansas City Southern	1,392	$284K	0.0%	$204.02	—	COM NEW	485170302
PRA	ProAssurance Corp	15,858	$283K	0.0%	$43.02	-62.1%	COM	74267C106
CSIQ	Canadian Solar Inc	5,500	$282K	0.0%	$41.00	0.0%	COM	136635109
QUAL	BlackRock Fund Advisors	2,423	$282K	0.0%	$103.84	—	MSCI USA QLT FCT	46432F339
CFG	Citizens Financial Group Inc	7,863	$281K	0.0%	$25.28	0.0%	COM	174610105
VTWO	Vanguard Group Inc/The	1,777	$281K	0.0%	$115.36	—	VNG RUS2000IDX	92206C664
—	Interpublic Group of Cos Inc/T	11,897	$280K	0.0%	$11.23	+54.0%	COM	460690100
ESGE	BlackRock Fund Advisors	6,688	$280K	0.0%	$35.59	—	ESG AWR MSCI EM	46434G863
—	BlackRock Fund Advisors	10,205	$280K	0.0%	$26.99	—	IBONDS DEC25 ETF	46434VBD1
WDAY	Workday Inc	1,166	$279K	0.0%	$167.52	+34.1%	CL A	98138H101
CVCO	Cavco Industries Inc	1,587	$279K	0.0%	$163.82	+13.2%	COM	149568107
HASI	Hannon Armstrong Sustainable I	4,395	$278K	0.0%	$39.76	0.0%	COM	41068X100
SCHM	Charles Schwab Investment Management Inc	4,058	$277K	0.0%	$68.26	—	US MID-CAP ETF	808524508
XYZ	Square Inc	1,270	$277K	0.0%	$195.07	0.0%	CL A	852234103
NHC	National HealthCare Corp	4,164	$277K	0.0%	$67.98	-3.1%	COM	635906100
IRT	Independence Realty Trust Inc	20,500	$275K	0.0%	$11.39	—	COM	45378A106
WSM	Williams-Sonoma Inc	2,700	$275K	0.0%	$24.40	+90.6%	COM	969904101
GBCI	Glacier Bancorp Inc	5,960	$274K	0.0%	$34.43	0.0%	COM	37637Q105
ENSG	Ensign Group Inc/The	3,749	$273K	0.0%	$51.01	+28.4%	COM	29358P101
ACGL	Arch Capital Group Ltd	7,534	$272K	0.0%	$26.29	+18.7%	ORD	G0450A105
DLR	Digital Realty Trust Inc	1,938	$270K	0.0%	$123.85	-3.6%	COM	253868103
DEM	WISDOMTREE ETFS/USA	6,540	$269K	0.0%	$41.13	—	EMER MKT HIGH FD	97717W315
CLVT	Clarivate PLC	9,046	$269K	0.0%	$29.55	0.0%	ORD SHS	G21810109
—	Howard Hughes Corp/The	3,391	$268K	0.0%	$79.03	—	COM	44267D107
TLH	BlackRock Fund Advisors	1,675	$267K	0.0%	$139.05	—	10-20 YR TRS ETF	464288653
IVZ	INVESCO	15,250	$266K	0.0%	$16.43	-24.3%	SHS	G491BT108
HIG	Hartford Financial Services Gr	5,406	$265K	0.0%	$35.66	+8.6%	COM	416515104
ET	Energy Transfer LP	42,773	$265K	0.0%	$14.42	—	COM UT LTD PTN	29273V100
EXP	Eagle Materials Inc	2,605	$264K	0.0%	$78.83	+14.8%	COM	26969P108
—	CoreSite Realty Corp	2,078	$261K	0.0%	$116.78	—	COM	21870Q105
UTHR	United Therapeutics Corp	1,721	$261K	0.0%	$131.23	0.0%	COM	91307C102
QRVO	Qorvo Inc	1,564	$260K	0.0%	$147.19	0.0%	COM	74736K101
CPB	Campbell Soup Co	5,330	$258K	0.0%	$32.57	+24.9%	COM	134429109
DSI	BlackRock Fund Advisors	3,600	$258K	0.0%	$94.72	—	MSCI KLD400 SOC	464288570
MAR	Marriott International Inc/MD	1,954	$258K	0.0%	$110.17	0.0%	CL A	571903202
OSW	OneSpaWorld Holdings Ltd	25,000	$254K	0.0%	$10.28	-24.2%	COM	P73684113
HAL	HALLIBURTON	13,400	$254K	0.0%	$31.20	-54.6%	COM	406216101
ICLR	ICON PLC	1,293	$252K	0.0%	$154.40	+26.6%	SHS	G4705A100
DTD	WisdomTree ETFs/USA	2,400	$252K	0.0%	$90.00	—	US TOTAL DIVIDND	97717W109
IONS	IONIS PHARMACEUTICALS INC COM	4,421	$250K	0.0%	$47.56	+4.8%	COM	462222100
—	HollyFrontier Corp	9,619	$249K	0.0%	$37.80	—	COM	436106108
TLT	BlackRock Fund Advisors	1,571	$248K	0.0%	$124.23	—	20 YR TR BD ETF	464287432
NBIS	Yandex NV	3,560	$247K	0.0%	$50.79	—	SHS CLASS A	N97284108
HWC	Hancock Whitney Corp	7,229	$246K	0.0%	$26.95	0.0%	COM	410120109
—	Reaves Utility Income Trust/Cl	7,500	$246K	0.0%	$28.80	—	COM SH BEN INT	756158101
RS	Reliance Steel & Aluminum Co	2,050	$245K	0.0%	$88.90	+30.0%	COM	759509102
BFAM	Bright Horizons Family Solutio	1,417	$245K	0.0%	$163.69	0.0%	COM	109194100
ON	ON Semiconductor Corp	7,483	$245K	0.0%	$27.90	0.0%	COM	682189105
CVNA	Carvana Co	1,019	$244K	0.0%	$93.66	+144.0%	CL A	146869102
BTI	BRITISH AMERICAN TOBACCO PLC	6,501	$244K	0.0%	$74.56	—	SPONSORED ADR	110448107
WELL	WELLTOWER INC COM	3,765	$243K	0.0%	$48.96	+8.0%	COM	95040Q104
—	Parsley Energy Inc	17,137	$243K	0.0%	$20.00	—	CL A	701877102
HOLX	HOLOGIC INC	3,308	$241K	0.0%	$70.59	0.0%	COM	436440101
BC	Brunswick Corp/DE	3,154	$241K	0.0%	$63.73	0.0%	COM	117043109
VRSK	Verisk Analytics Inc	1,162	$241K	0.0%	$176.86	+6.3%	COM	92345Y106
ARE	Alexandria Real Estate Equitie	1,343	$240K	0.0%	$73.77	+81.2%	COM	015271109
EQIX	EQUINIX INC	337	$240K	0.0%	$683.55	-1.3%	COM	29444U700
BMI	BADGER METER INC	2,539	$239K	0.0%	$76.86	0.0%	COM	056525108
REM	BlackRock Fund Advisors	7,500	$239K	0.0%	$31.87	—	MORTGE REL ETF	46435G342
BIV	Vanguard ETF/USA	2,573	$239K	0.0%	$87.99	—	INTERMED TERM	921937819
—	Reliant Bancorp Inc	12,764	$238K	0.0%	$22.80	—	COM	75956B101
SEDG	SOLAREDGE TECHNOLOGIES INC	747	$238K	0.0%	$192.20	+43.8%	COM	83417M104
GMED	Globus Medical Inc	3,624	$237K	0.0%	$57.49	0.0%	CL A	379577208
FSS	Federal Signal Corp	7,133	$236K	0.0%	$30.42	0.0%	COM	313855108
AVTR	Avantor Inc	8,287	$233K	0.0%	$25.77	0.0%	COM	05352A100
—	Physicians Realty Trust	13,025	$232K	0.0%	$18.62	—	COM	71943U104
IFF	INTL FLAVORS&FRAG	2,100	$229K	0.0%	$108.67	-10.2%	COM	459506101
WPM	Wheaton Precious Metals Corp	5,480	$229K	0.0%	$36.94	+14.0%	COM	962879102
BKLN	Invesco Capital Management LLC	10,172	$227K	0.0%	$22.68	—	SR LN ETF	46138G508
BSX	Boston Scientific Corp	6,285	$226K	0.0%	$29.11	+23.8%	COM	101137107
DOC	Healthpeak Properties Inc	7,474	$226K	0.0%	$23.91	-6.9%	COM	42250P103
—	Cerner Corp	2,879	$226K	0.0%	$72.25	—	COM	156782104
TM	TOYOTA MOTOR CORP	1,455	$225K	0.0%	$154.64	—	SP ADR REP2COM	892331307
PHM	PULTE HOMES INC	5,209	$225K	0.0%	$40.52	+3.9%	COM	745867101
ABEV	AMBEV SA	73,468	$225K	0.0%	$3.64	—	SPONSORED ADR	02319V103
POR	Portland General Electric Co	5,247	$224K	0.0%	$32.87	0.0%	COM NEW	736508847
IQV	IQVIA Holdings Inc	1,251	$224K	0.0%	$168.50	0.0%	COM	46266C105
LVS	LAS VEGAS SANDS CO	3,759	$224K	0.0%	$50.91	0.0%	COM	517834107
TDG	TRANSDIGM INC	360	$223K	0.0%	$457.04	0.0%	COM	893641100
BWXT	BWX Technologies Inc	3,617	$218K	0.0%	$52.15	+3.7%	COM	05605H100
—	Envestnet Inc	2,651	$218K	0.0%	$77.16	—	COM	29404K106
—	Masonite International Corp	2,200	$217K	0.0%	$98.64	—	COM	575385109
—	TCF Financial Corp	5,863	$217K	0.0%	$37.01	—	COM	872307103
IBDR	BlackRock Fund Advisors	8,029	$217K	0.0%	$27.03	—	IBONDS DEC2026	46435GAA0
VNT	Vontier Corp	6,445	$216K	0.0%	$31.19	0.0%	NaN	928881101
NHI	National Health Investors Inc	3,113	$216K	0.0%	$69.39	—	COM	63633D104
CEF	Sprott Asset Management LP	11,034	$214K	0.0%	$14.65	—	TR UNIT	85208R101
AME	AMETEK Inc	1,769	$214K	0.0%	$108.90	0.0%	COM	031100100
—	HORIZON THERAPEUTICS PLC	2,881	$211K	0.0%	$73.24	—	SHS	G46188101
IIPR	Innovative Industrial Properti	1,139	$209K	0.0%	$183.49	—	COM	45781V101
ASML	ASML HOLDING NV	427	$208K	0.0%	$487.12	—	N Y REGISTRY SHS	N07059210
ILMN	Illumina Inc	562	$208K	0.0%	$296.75	+7.4%	COM	452327109
FBK	FB Financial Corp	5,987	$208K	0.0%	$29.08	0.0%	COM	30257X104
LFUS	Littelfuse Inc	808	$206K	0.0%	$221.42	0.0%	COM	537008104
VSAT	ViaSat Inc	6,245	$204K	0.0%	$40.40	-14.9%	COM	92552V100
CBRL	Cracker Barrel Old Country Sto	1,547	$204K	0.0%	$110.33	-4.3%	COM	22410J106
WTM	White Mountains Insurance Grou	203	$203K	0.0%	$940.82	0.0%	COM	G9618E107
HXL	Hexcel Corp	4,152	$201K	0.0%	$43.54	0.0%	COM	428291108
ASH	Ashland Global Holdings Inc	2,540	$201K	0.0%	$68.89	0.0%	COM	044186104
MBB	BlackRock Fund Advisors	1,822	$200K	0.0%	$109.77	—	MBS ETF	464288588
MFC	MANULIFE FINL CORP	11,121	$198K	0.0%	$19.90	-19.8%	COM	56501R106
—	Eaton Vance Funds/Closed-end/U	15,000	$197K	0.0%	$12.72	—	COM	278279104
CMBT	EURONAV NV	24,000	$192K	0.0%	$5.08	-6.5%	SHS	B38564108
AQN	Algonquin Power & Utilities Co	10,883	$179K	0.0%	$10.22	+17.9%	COM	015857105
INN	Summit Hotel Properties Inc	19,504	$175K	0.0%	$11.86	—	COM	866082100
ACIC	United Insurance Holdings Corp	29,301	$168K	0.0%	$6.72	-36.7%	COM	910710102
—	KKR REAL ESTATE FIN	150,000	$151K	0.0%	$0.82	—	NOTE 6.125% 5/1	48251KAB6
—	Amcor PLC	12,209	$144K	0.0%	$7.88	+17.1%	ORD	G0250X107
—	BlackRock Funds/Closed-End/USA	12,400	$142K	0.0%	$10.62	—	COM	09255P107
—	Dreyfus Funds/Closed-end/USA	17,874	$141K	0.0%	$7.16	—	COM	09662E109
USAC	USA Compression Partners LP	10,300	$140K	0.0%	$16.80	—	COMUNIT LTDPAR	90290N109
—	Annaly Capital Management Inc	16,139	$136K	0.0%	$9.78	—	COM	035710409
—	Lexington Realty Trust	12,450	$132K	0.0%	$10.98	—	COM	529043101
—	ARES CAPITAL CORP	123,000	$129K	0.0%	$0.86	—	NOTE 4.625% 3/0	04010LAW3
ASX	ASE Technology Holding Co Ltd	21,196	$124K	0.0%	$4.82	—	SPONSORED ADS	00215W100
—	BLACKSTONE MORTGAGE TR	100,000	$100K	0.0%	$0.79	—	NOTE 4.375% 5/0	09257WAB6
—	HERCULES CAPITAL INC	95,000	$98,000	0.0%	$0.92	—	DBCV 4.375% 2/0	427096AF9
—	REDWOOD TRUST INC	100,000	$94,000	0.0%	$0.55	—	NOTE 5.625% 7/1	758075AD7
—	Aberdeen Closed End Funds/USA	17,745	$79,000	0.0%	$3.38	—	COM	003009107
—	ARES CAPITAL CORP	75,000	$77,000	0.0%	$0.91	—	NOTE 3.750% 2/0	04010LAT0
—	Putnam Investment Management LLC	11,900	$55,000	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
XPL	Solitario Exploration & Royalt	88,264	$50,000	0.0%	$0.64	-26.6%	COM	8342EP107
TELFY	Telefonica SA	12,000	$48,000	0.0%	$11.74	—	SPONSORED ADR	879382208
—	HANNON ARMSTRONG SUSTAIN	19,000	$44,000	0.0%	$0.95	—	NOTE 4.125% 9/0	41068XAB6
LXU	LSB Industries Inc	10,400	$35,000	0.0%	$1.82	0.0%	COM	502160104
—	Matinas BioPharma Holdings Inc	25,000	$34,000	0.0%	$1.36	—	NaN	576810105
—	Credit Suisse Asset Management	10,037	$32,000	0.0%	$3.26	—	COM	224916106
—	ILLUMINA INC	20,000	$29,000	0.0%	$1.20	—	NOTE 0.500% 6/1	452327AH2
—	SIXTH STREET SPECIALTY	24,000	$26,000	0.0%	$0.92	—	NOTE 4.500% 8/0	87265KAD4
—	BOOKING HOLDINGS INC	22,000	$25,000	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	$22,000	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
—	CSG SYSTEMS INTERNATIONA	18,000	$19,000	0.0%	$1.00	—	NOTE 4.250% 3/1	126349AF6
—	SYNAPTICS INC	14,000	$19,000	0.0%	$1.07	—	NOTE 0.500% 6/1	87157DAD1
—	Adamis Pharmaceuticals Corp	34,500	$17,000	0.0%	$0.36	—	COM NEW	00547W208
IGF	IISHARES TR	376	$16,000	0.0%	$46542.99	—	GLB INFRASTR ETF	464288372
—	PALO ALTO NETWORKS	11,000	$16,000	0.0%	$1.00	—	NOTE 0.750% 7/0	697435AD7
—	Bristol-Myers Squibb Co	20,131	$14,000	0.0%	$3.77	—	RIGHT 99/99/9999	110122157
—	GREENBRIER COS INC	14,000	$14,000	0.0%	$0.79	—	NOTE 2.875% 2/0	393657AK7
—	COHEN & STEERS QUAL INC RLTY	918	$11,000	0.0%	$11.37	—	RLTY INC FUND	19247L106
—	CBL & Associates Properties In	141,597	$6,000	0.0%	$0.04	—	COM	124830100