CIK: 0001281761 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $10,375,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,464,107 | $549,611 | 5.3% | $231.07 | — | CORE S&P500 ETF | 464287200 |
| IJH | BlackRock Fund Advisors | 1,428,982 | $328,423 | 3.2% | $132.01 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,415,309 | $314,793 | 3.0% | $43.74 | +371.1% | COM | 594918104 |
| IJR | BlackRock Fund Advisors | 3,233,148 | $297,127 | 2.9% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 2,111,303 | $280,149 | 2.7% | $84.81 | +38.0% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 1,499,141 | $190,496 | 1.8% | $38.33 | +156.0% | COM | 46625H100 |
| IVW | ISHARES | 2,739,244 | $174,818 | 1.7% | $83.36 | — | S&P 500 GRWT ETF | 464287309 |
| GL | Globe Life Inc | 1,806,887 | $171,582 | 1.7% | $93.82 | -9.0% | COM | 37959E102 |
| NEE | NEXTERA ENERGY | 1,870,064 | $144,276 | 1.4% | $52.41 | +25.2% | COM | 65339F101 |
| IWF | ISHARES/USA | 572,219 | $137,985 | 1.3% | $119.59 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | Walmart Inc | 951,727 | $137,191 | 1.3% | $20.53 | +120.4% | COM | 931142103 |
| AMZN | Amazon.com Inc | 40,120 | $130,667 | 1.3% | $43.67 | +265.4% | COM | 023135106 |
| VEA | Vanguard ETF/USA | 2,756,729 | $130,145 | 1.3% | $40.43 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | BlackRock Fund Advisors | 1,775,235 | $129,521 | 1.2% | $61.88 | — | MSCI EAFE ETF | 464287465 |
| KO | Coca-Cola Co/The | 2,342,632 | $128,470 | 1.2% | $29.79 | +48.6% | COM | 191216100 |
| PG | Procter & Gamble Co/The | 900,828 | $125,341 | 1.2% | $64.12 | +92.1% | COM | 742718109 |
| SNA | Snap-on Inc | 732,338 | $125,333 | 1.2% | $66.38 | +120.6% | COM | 833034101 |
| MRK | Merck & Co Inc | 1,528,805 | $125,056 | 1.2% | $31.46 | +106.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUN | 2,063,279 | $121,218 | 1.2% | $29.93 | +47.0% | COM | 92343V104 |
| — | BlackRock Inc | 161,539 | $116,557 | 1.1% | $270.64 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 783,189 | $116,147 | 1.1% | $60.70 | +99.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 737,834 | $116,120 | 1.1% | $86.47 | +47.5% | COM | 478160104 |
| HD | Home Depot Inc/The | 433,902 | $115,253 | 1.1% | $107.62 | +125.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 729,791 | $111,176 | 1.1% | $51.83 | +140.6% | COM | 747525103 |
| HON | Honeywell International Inc | 496,470 | $105,599 | 1.0% | $88.28 | +85.5% | COM | 438516106 |
| CMCSA | Comcast Corp | 1,933,148 | $101,297 | 1.0% | $30.95 | +34.6% | CL A | 20030N101 |
| LLY | Eli Lilly and Co | 595,737 | $100,584 | 1.0% | $61.07 | +131.5% | COM | 532457108 |
| CVX | Chevron Corp | 1,129,681 | $95,401 | 0.9% | $70.10 | -7.3% | COM | 166764100 |
| CVS | CVS Health Corp | 1,376,138 | $93,991 | 0.9% | $49.46 | +11.7% | COM | 126650100 |
| VWO | Vanguard ETF/USA | 1,865,071 | $93,459 | 0.9% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| JBHT | JB Hunt Transport Services Inc | 676,136 | $92,394 | 0.9% | $91.59 | +38.1% | COM | 445658107 |
| WM | WASTE MANAGEMENT | 767,683 | $90,532 | 0.9% | $40.58 | +164.8% | COM | 94106L109 |
| D | DOMINION RES(VIR) | 1,128,023 | $84,827 | 0.8% | $44.91 | +41.2% | COM | 25746U109 |
| TXN | TEXAS INSTRUMENTS | 484,349 | $79,496 | 0.8% | $72.52 | +85.6% | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 168,379 | $78,428 | 0.8% | $95.64 | +383.7% | COM | 883556102 |
| V | VISA INC | 353,853 | $77,398 | 0.7% | $88.79 | +122.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED COM | 501,701 | $77,222 | 0.7% | $99.13 | +31.2% | COM | H1467J104 |
| EEM | ISHARES TR | 1,481,720 | $76,561 | 0.7% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| AJG | Arthur J Gallagher & Co | 608,966 | $75,335 | 0.7% | $34.49 | +212.3% | COM | 363576109 |
| VMC | Vulcan Materials Co | 505,139 | $74,918 | 0.7% | $48.62 | +181.4% | COM | 929160109 |
| BAC | BK OF AMERICA CORP | 2,439,246 | $73,934 | 0.7% | $21.16 | +11.8% | COM | 060505104 |
| ABBV | AbbVie Inc | 658,810 | $70,591 | 0.7% | $57.21 | +38.0% | COM | 00287Y109 |
| RY | Royal Bank of Canada | 856,845 | $70,312 | 0.7% | $70.62 | +9.6% | COM | 780087102 |
| XOM | Exxon Mobil Corp | 1,692,127 | $69,749 | 0.7% | $53.14 | -42.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 37,769 | $66,193 | 0.6% | $39.88 | +109.3% | CAP STK CL A | 02079K305 |
| TFC | Truist Financial Corp | 1,367,061 | $65,523 | 0.6% | $35.97 | -0.8% | COM | 89832Q109 |
| VTI | Vanguard ETF/USA | 335,391 | $65,281 | 0.6% | $99.12 | — | TOTAL STK MKT | 922908769 |
| ACWX | iShares ETFs/USA | 1,229,916 | $65,235 | 0.6% | $45.41 | — | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYSTEMS | 1,439,704 | $64,427 | 0.6% | $24.36 | +44.8% | COM | 17275R102 |
| DIS | Walt Disney Co/The | 353,162 | $63,986 | 0.6% | $90.64 | +54.7% | COM DISNEY | 254687106 |
| LYB | LyondellBasell Industries NV | 690,492 | $63,291 | 0.6% | $44.79 | +28.4% | SHS - A - | N53745100 |
| UNH | UnitedHealth Group Inc | 177,194 | $62,138 | 0.6% | $236.50 | +30.3% | COM | 91324P102 |
| IWM | ISHARES | 310,992 | $60,973 | 0.6% | $110.86 | — | RUSSELL 2000 ETF | 464287655 |
| MSM | MSC Industrial Direct Co Inc | 718,404 | $60,627 | 0.6% | $76.89 | +0.4% | CL A | 553530106 |
| UNP | Union Pacific Corp | 278,282 | $57,944 | 0.6% | $128.90 | +38.1% | COM | 907818108 |
| MA | MASTERCARD INC | 162,255 | $57,915 | 0.6% | $192.22 | +68.2% | CL A | 57636Q104 |
| MCD | MCDONALD'S CORP | 254,116 | $54,529 | 0.5% | $81.24 | +137.9% | COM | 580135101 |
| BMY | BRISTOL-MYRS SQUIB | 878,244 | $54,477 | 0.5% | $40.06 | +24.9% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 740,920 | $52,984 | 0.5% | $53.70 | +8.8% | COM | 75513E101 |
| RF | Regions Financial Corp | 3,254,562 | $52,463 | 0.5% | $6.28 | +87.3% | COM | 7591EP100 |
| USB | US BANCORP | 1,084,328 | $50,519 | 0.5% | $24.65 | +37.4% | COM NEW | 902973304 |
| NDAQ | Nasdaq Inc | 378,928 | $50,299 | 0.5% | $26.63 | +48.1% | COM | 631103108 |
| VOO | VANGUARD | 142,980 | $49,141 | 0.5% | $269.85 | — | S&P 500 ETF SHS | 922908363 |
| APD | Air Products and Chemicals Inc | 174,910 | $47,789 | 0.5% | $178.01 | +39.1% | COM | 009158106 |
| ZTS | Pfizer Inc | 282,783 | $46,801 | 0.5% | $86.52 | +79.6% | CL A | 98978V103 |
| MET | MetLife Inc | 973,880 | $45,724 | 0.4% | $34.12 | +8.5% | COM | 59156R108 |
| META | Facebook Inc | 167,131 | $45,654 | 0.4% | $144.54 | +88.3% | CL A | 30303M102 |
| LNT | Alliant Energy Corp | 880,900 | $45,392 | 0.4% | $23.38 | +95.0% | COM | 018802108 |
| NVDA | NVIDIA Corp | 84,012 | $43,871 | 0.4% | $4.16 | +220.7% | COM | 67066G104 |
| ETN | Eaton Corp PLC | 361,623 | $43,445 | 0.4% | $50.48 | +105.8% | SHS | G29183103 |
| HSY | Hershey Co/The | 284,430 | $43,328 | 0.4% | $117.16 | +11.8% | COM | 427866108 |
| AGG | iShares ETFs/USA | 360,815 | $42,644 | 0.4% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| GPC | Genuine Parts Co | 422,758 | $42,458 | 0.4% | $62.90 | +34.8% | COM | 372460105 |
| HUBB | Hubbell Inc | 264,643 | $41,493 | 0.4% | $118.67 | +18.5% | COM | 443510607 |
| EXC | Exelon Corp | 957,542 | $40,428 | 0.4% | $21.66 | +13.7% | COM | 30161N101 |
| SPY | SSgA Funds Management Inc | 107,801 | $40,305 | 0.4% | $207.73 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 22,237 | $38,957 | 0.4% | $37.81 | +121.4% | CAP STK CL C | 02079K107 |
| GPN | Global Payments Inc | 177,458 | $38,228 | 0.4% | $149.40 | +19.4% | COM | 37940X102 |
| IEFA | ISHARES | 551,632 | $38,112 | 0.4% | $57.27 | — | CORE MSCI EAFE | 46432F842 |
| CLX | Clorox Co/The | 186,409 | $37,640 | 0.4% | $104.15 | +69.3% | COM | 189054109 |
| SYY | Sysco Corp | 502,302 | $37,301 | 0.4% | $59.99 | +0.0% | COM | 871829107 |
| — | South State Corp | 512,563 | $37,058 | 0.4% | $48.09 | — | COM | 840441109 |
| INTU | Intuit Inc | 96,075 | $36,494 | 0.4% | $73.56 | +362.6% | COM | 461202103 |
| GD | GEN DYNAMICS CORP | 228,976 | $34,077 | 0.3% | $152.54 | -14.4% | COM | 369550108 |
| INTC | Intel Corp | 672,623 | $33,510 | 0.3% | $17.21 | +155.8% | COM | 458140100 |
| — | TE Connectivity Ltd | 275,168 | $33,315 | 0.3% | $83.18 | — | REG SHS | H84989104 |
| COST | Costco Wholesale Corp | 87,089 | $32,813 | 0.3% | $247.11 | +40.6% | COM | 22160K105 |
| OMC | Omnicom Group Inc | 521,257 | $32,511 | 0.3% | $58.80 | -19.1% | COM | 681919106 |
| IJK | BlackRock Fund Advisors | 443,479 | $32,028 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| UPS | United Parcel Service Inc | 186,099 | $31,339 | 0.3% | $84.81 | +61.4% | CL B | 911312106 |
| QQQ | Invesco Capital Management LLC | 95,374 | $29,923 | 0.3% | $191.81 | — | UNIT SER 1 | 46090E103 |
| DG | Dollar General Corp | 140,597 | $29,568 | 0.3% | $90.09 | +119.8% | COM | 256677105 |
| MDLZ | Kraft Foods Inc | 498,050 | $29,121 | 0.3% | $42.14 | +19.0% | CL A | 609207105 |
| IEMG | BlackRock Fund Advisors | 468,849 | $29,088 | 0.3% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M Co | 147,304 | $25,747 | 0.2% | $65.15 | +80.4% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc | 105,494 | $24,461 | 0.2% | $132.33 | +66.4% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 110,072 | $23,815 | 0.2% | $97.22 | +103.1% | COM | 278865100 |
| SO | Southern Co/The | 387,665 | $23,814 | 0.2% | $30.58 | +62.0% | COM | 842587107 |
| CRM | SALESFORCE.COM INC | 106,794 | $23,765 | 0.2% | $113.67 | +111.4% | COM | 79466L302 |
| SBAC | SBA Communications Corp | 83,990 | $23,696 | 0.2% | $243.12 | +12.5% | CL A | 78410G104 |
| VYM | VANGUARD WHITEHALL | 256,234 | $23,448 | 0.2% | $74.85 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TRUST | 170,913 | $23,369 | 0.2% | $109.87 | — | RUS 1000 VAL ETF | 464287598 |
| MKC | MCCORMICK & CO INC | 243,496 | $23,278 | 0.2% | $64.30 | +31.9% | COM NON VTG | 579780206 |
| IWR | BlackRock Fund Advisors | 336,573 | $23,072 | 0.2% | $61.76 | — | RUS MID CAP ETF | 464287499 |
| SYK | Stryker Corp | 92,084 | $22,564 | 0.2% | $69.49 | +208.8% | COM | 863667101 |
| IJS | ISHARES | 277,027 | $22,525 | 0.2% | $104.75 | — | SP SMCP600VL ETF | 464287879 |
| PPL | PPL Corp | 783,373 | $22,091 | 0.2% | $25.69 | -9.8% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 547,975 | $21,914 | 0.2% | $42.29 | -27.3% | COM | 20825C104 |
| IUSB | BlackRock Fund Advisors | 384,958 | $21,011 | 0.2% | $54.35 | — | CORE TOTAL USD | 46434V613 |
| AXP | AMER EXPRESS CO | 172,728 | $20,884 | 0.2% | $60.64 | +71.3% | COM | 025816109 |
| C | Citigroup Inc | 338,349 | $20,863 | 0.2% | $41.20 | +2.8% | COM NEW | 172967424 |
| IYR | ISHARES | 243,236 | $20,834 | 0.2% | $86.11 | — | U.S. REAL ES ETF | 464287739 |
| PPG | PPG Industries Inc | 144,389 | $20,823 | 0.2% | $102.30 | +23.1% | COM | 693506107 |
| T | AT&T INC | 719,731 | $20,700 | 0.2% | $11.71 | +31.3% | COM | 00206R102 |
| IVE | ISHARES | 160,126 | $20,499 | 0.2% | $103.86 | — | S&P 500 VAL ETF | 464287408 |
| PFE | Pfizer Inc | 554,490 | $20,410 | 0.2% | $19.24 | +48.8% | COM | 717081103 |
| IDV | BlackRock Fund Advisors | 672,665 | $19,824 | 0.2% | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING | 112,342 | $19,794 | 0.2% | $52.15 | +182.8% | COM | 053015103 |
| ADSK | Autodesk Inc | 60,387 | $18,439 | 0.2% | $71.72 | +267.4% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS | 88,324 | $18,007 | 0.2% | $57.80 | +213.2% | COM | 452308109 |
| ABT | Abbott Laboratories | 161,143 | $17,643 | 0.2% | $30.89 | +221.4% | COM | 002824100 |
| CAT | Caterpillar Inc | 96,451 | $17,556 | 0.2% | $69.60 | +121.2% | COM | 149123101 |
| VRTX | Vertex Pharmaceuticals Inc | 73,786 | $17,439 | 0.2% | $196.16 | +17.0% | COM | 92532F100 |
| NSC | Norfolk Southern Corp | 72,248 | $17,167 | 0.2% | $61.65 | +232.1% | COM | 655844108 |
| VO | Vanguard ETF/USA | 79,996 | $16,541 | 0.2% | $142.11 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES/USA | 140,500 | $16,467 | 0.2% | $110.52 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 250,035 | $16,174 | 0.2% | $28.37 | +95.7% | COM | 68389X105 |
| VB | Vanguard ETF/USA | 81,773 | $15,920 | 0.2% | $122.83 | — | SMALL CP ETF | 922908751 |
| LOW | LOWE'S COS INC | 98,802 | $15,858 | 0.2% | $33.60 | +340.7% | COM | 548661107 |
| WEC | WEC Energy Group Inc | 165,407 | $15,223 | 0.1% | $54.61 | +50.3% | COM | 92939U106 |
| PRU | Prudential Financial Inc | 190,852 | $14,900 | 0.1% | $42.35 | +33.0% | COM | 744320102 |
| CME | CME Group Inc | 80,288 | $14,617 | 0.1% | $93.38 | +48.2% | COM | 12572Q105 |
| DHR | Danaher Corp | 64,724 | $14,377 | 0.1% | $48.26 | +306.2% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 40,197 | $14,269 | 0.1% | $173.10 | +84.3% | COM | 539830109 |
| DIA | SPDR DOW JONES IND | 46,593 | $14,248 | 0.1% | $242.60 | — | UT SER 1 | 78467X109 |
| HYLB | Invesco Advisers Inc - US | 277,954 | $13,923 | 0.1% | $48.92 | — | XTRACK USD HIGH | 233051432 |
| EMR | EMERSON ELECTRIC | 164,868 | $13,250 | 0.1% | $43.83 | +52.4% | COM | 291011104 |
| LQD | ISHARES | 92,913 | $12,834 | 0.1% | $126.02 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CP | 95,123 | $12,825 | 0.1% | $63.92 | +81.4% | COM | 494368103 |
| TGT | Target Corp | 72,445 | $12,789 | 0.1% | $55.30 | +162.0% | COM | 87612E106 |
| ACN | ACCENTURE | 44,436 | $11,607 | 0.1% | $120.64 | +84.9% | SHS CLASS A | G1151C101 |
| DGRO | iShares ETFs/USA | 250,453 | $11,226 | 0.1% | $38.88 | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PayPal Holdings Inc | 46,725 | $10,943 | 0.1% | $37.78 | +447.1% | COM | 70450Y103 |
| MDT | Medtronic PLC | 89,722 | $10,510 | 0.1% | $68.76 | +38.3% | SHS | G5960L103 |
| IWB | BlackRock Fund Advisors | 49,436 | $10,473 | 0.1% | $177.08 | — | RUS 1000 ETF | 464287622 |
| — | XILINX INC | 72,429 | $10,268 | 0.1% | $43.11 | — | COM | 983919101 |
| IBM | INTL BUSINESS MCHN | 81,172 | $10,218 | 0.1% | $118.73 | -21.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 120,667 | $9,990 | 0.1% | $52.20 | +15.6% | COM | 718172109 |
| BIIB | Biogen Inc | 40,786 | $9,987 | 0.1% | $298.71 | -13.3% | COM | 09062X103 |
| TRV | TRAVELERS CO INC | 70,082 | $9,838 | 0.1% | $63.44 | +82.3% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY | 28 | $9,739 | 0.1% | $215951.62 | +53.2% | CL A | 084670108 |
| FISV | FISERV INC | 82,016 | $9,338 | 0.1% | $100.35 | +7.4% | COM | 337738108 |
| RSG | Republic Services Inc | 96,669 | $9,309 | 0.1% | $27.53 | +222.3% | COM | 760759100 |
| POOL | Pool Corp | 24,930 | $9,287 | 0.1% | $114.97 | +185.9% | COM | 73278L105 |
| — | Waddell & Reed Financial Inc | 364,591 | $9,286 | 0.1% | $42.77 | — | CL A | 930059100 |
| CL | COLGATE-PALMOLIVE | 107,095 | $9,157 | 0.1% | $45.77 | +60.4% | COM | 194162103 |
| ORI | Old Republic International Cor | 462,239 | $9,111 | 0.1% | $5.60 | +99.8% | COM | 680223104 |
| SHW | Sherwin-Williams Co/The | 12,340 | $9,069 | 0.1% | $99.01 | +129.0% | COM | 824348106 |
| TDY | Teledyne Technologies Inc | 22,677 | $8,889 | 0.1% | $174.25 | +105.9% | COM | 879360105 |
| BND | Vanguard ETF/USA | 100,354 | $8,850 | 0.1% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| ISRG | Intuitive Surgical Inc | 10,440 | $8,541 | 0.1% | $127.40 | +94.9% | COM NEW | 46120E602 |
| EW | Edwards Lifesciences Corp | 93,523 | $8,532 | 0.1% | $63.02 | +31.6% | COM | 28176E108 |
| IGSB | BlackRock Fund Advisors | 153,575 | $8,473 | 0.1% | $78.48 | — | ISHS 1-5YR INVS | 464288646 |
| VFC | VF Corp | 93,640 | $7,997 | 0.1% | $49.46 | +61.6% | COM | 918204108 |
| EA | ELECTRONIC ARTS | 55,379 | $7,953 | 0.1% | $108.31 | +15.8% | COM | 285512109 |
| ROST | Ross Stores Inc | 64,087 | $7,871 | 0.1% | $83.63 | +18.6% | COM | 778296103 |
| ATHM | Shenzhen Ping An Financial Tec | 77,740 | $7,744 | 0.1% | $50.87 | — | SP ADR RP CL A | 05278C107 |
| APH | Amphenol Corp | 59,025 | $7,718 | 0.1% | $16.48 | +77.7% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP | 78,934 | $7,228 | 0.1% | $43.38 | +74.5% | COM NEW | 26441C204 |
| HAS | Hasbro Inc | 76,475 | $7,153 | 0.1% | $41.72 | +74.0% | COM | 418056107 |
| GGG | Graco Inc | 96,934 | $7,013 | 0.1% | $38.38 | +63.4% | COM | 384109104 |
| AMGN | Amgen Inc | 30,470 | $7,006 | 0.1% | $94.98 | +106.7% | COM | 031162100 |
| DE | Deere & Co | 25,840 | $6,952 | 0.1% | $80.64 | +187.9% | COM | 244199105 |
| BF/B | BROWN-FORMAN CORP | 86,747 | $6,890 | 0.1% | $41.14 | +70.1% | CL B | 115637209 |
| EL | Estee Lauder Cos Inc/The | 25,587 | $6,811 | 0.1% | $98.63 | +126.7% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 62,344 | $6,670 | 0.1% | $35.69 | +138.6% | COM | 855244109 |
| DXCM | DexCom Inc | 17,242 | $6,375 | 0.1% | $21.95 | +306.9% | COM | 252131107 |
| ROP | ROPER INDUSTRIES INC | 14,668 | $6,323 | 0.1% | $201.04 | +98.1% | COM | 776696106 |
| BA | BOEING CO | 29,425 | $6,299 | 0.1% | $123.34 | +55.8% | COM | 097023105 |
| ADBE | Adobe Inc | 12,481 | $6,242 | 0.1% | $175.86 | +174.7% | COM | 00724F101 |
| NKE | NIKE INC | 42,130 | $5,960 | 0.1% | $48.69 | +153.0% | CL B | 654106103 |
| SPGI | S&P Global Inc | 18,003 | $5,918 | 0.1% | $127.75 | +153.0% | COM | 78409V104 |
| DVY | ISHARES | 60,958 | $5,863 | 0.1% | $89.90 | — | SELECT DIVID ETF | 464287168 |
| PRI | Primerica Inc | 43,629 | $5,843 | 0.1% | $71.83 | +74.9% | COM | 74164M108 |
| MO | Altria Group Inc | 142,070 | $5,825 | 0.1% | $28.19 | -5.3% | COM | 02209S103 |
| HLT | Hilton Worldwide Holdings Inc | 52,341 | $5,823 | 0.1% | $85.50 | +14.4% | COM | 43300A203 |
| IEI | BlackRock Fund Advisors | 43,415 | $5,773 | 0.1% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD GROUP INC/THE | 93,513 | $5,760 | 0.1% | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| PAYX | Paychex Inc | 61,472 | $5,728 | 0.1% | $25.30 | +204.1% | COM | 704326107 |
| ADM | Archer-Daniels-Midland Co | 113,324 | $5,713 | 0.1% | $33.11 | +29.3% | COM | 039483102 |
| PNC | PNC Financial Services Group I | 38,023 | $5,666 | 0.1% | $49.83 | +113.7% | COM | 693475105 |
| ORLY | O'Reilly Automotive Inc | 12,505 | $5,659 | 0.1% | $17.10 | +76.5% | COM | 67103H107 |
| GIS | General Mills Inc | 95,506 | $5,616 | 0.1% | $35.23 | +44.4% | COM | 370334104 |
| TTC | Toro Co/The | 59,007 | $5,596 | 0.1% | $55.60 | +59.0% | COM | 891092108 |
| CTAS | CINTAS CORP | 15,479 | $5,471 | 0.1% | $44.62 | +85.1% | COM | 172908105 |
| — | Aspen Technology Inc | 41,942 | $5,463 | 0.1% | $64.30 | — | COM | 045327103 |
| TJX | TJX Cos Inc/The | 78,549 | $5,364 | 0.1% | $41.07 | +37.5% | COM | 872540109 |
| FHB | First Hawaiian Inc | 225,684 | $5,322 | 0.1% | $15.92 | -0.3% | COM | 32051X108 |
| XLK | SELECT SECTOR SPDR | 40,792 | $5,304 | 0.1% | $68.85 | — | TECHNOLOGY | 81369Y803 |
| FTV | Fortive Corp | 73,570 | $5,211 | 0.1% | $36.12 | +39.3% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 4,588 | $5,194 | 0.1% | $96.62 | +8.6% | CL A | 82509L107 |
| — | General Electric Co | 478,031 | $5,163 | 0.0% | $24.38 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN | 16,805 | $5,121 | 0.0% | $194.83 | +44.2% | COM | 666807102 |
| EME | EMCOR Group Inc | 55,420 | $5,069 | 0.0% | $65.58 | +20.3% | COM | 29084Q100 |
| AFL | Aflac Inc | 113,635 | $5,054 | 0.0% | $28.07 | +29.5% | COM | 001055102 |
| VGIT | Vanguard ETF/USA | 72,605 | $5,041 | 0.0% | $70.21 | — | INTER TERM TREAS | 92206C706 |
| RHI | Robert Half International Inc | 80,348 | $5,020 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| MTCH | Match Group Inc | 32,151 | $4,861 | 0.0% | $129.23 | 0.0% | NaN | 57667L107 |
| — | ARISTA NETWORKS INC | 16,590 | $4,821 | 0.0% | $218.13 | — | COM | 040413106 |
| IDXX | IDEXX Laboratories Inc | 9,603 | $4,800 | 0.0% | $279.33 | +60.2% | COM | 45168D104 |
| PANW | Palo Alto Networks Inc | 13,165 | $4,679 | 0.0% | $22.84 | +104.6% | COM | 697435105 |
| CSX | CSX CORP | 50,966 | $4,626 | 0.0% | $8.20 | +227.0% | COM | 126408103 |
| FDS | FactSet Research Systems Inc | 13,868 | $4,611 | 0.0% | $173.04 | +81.9% | COM | 303075105 |
| AEP | American Electric Power Co Inc | 54,604 | $4,547 | 0.0% | $51.38 | +40.1% | COM | 025537101 |
| LHX | L3Harris Technologies Inc | 23,929 | $4,523 | 0.0% | $177.16 | -6.9% | COM | 502431109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 22,526 | $4,486 | 0.0% | $79.17 | +79.8% | CL A | 810186106 |
| VNQ | VANGUARD | 52,270 | $4,439 | 0.0% | $75.79 | — | REAL ESTATE ETF | 922908553 |
| SUSA | BlackRock Fund Advisors | 53,858 | $4,435 | 0.0% | $99.43 | — | MSCI USA ESG SLC | 464288802 |
| BABA | Alibaba Group Holding Ltd | 19,020 | $4,426 | 0.0% | $125.40 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP Semiconductors NV | 27,635 | $4,395 | 0.0% | $86.78 | +55.3% | COM | N6596X109 |
| IJT | ISHARES/USA | 38,084 | $4,348 | 0.0% | $126.25 | — | S&P SML 600 GWT | 464287887 |
| GOLF | Magnus Holdings Co Ltd | 107,109 | $4,342 | 0.0% | $30.78 | +21.4% | COM | 005098108 |
| FLOT | ISHARES TR | 85,434 | $4,333 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| FCN | FTI Consulting Inc | 38,627 | $4,315 | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| MANH | Manhattan Associates Inc | 40,836 | $4,296 | 0.0% | $64.58 | +52.4% | COM | 562750109 |
| AMAT | APPLIED MATERIALS | 49,551 | $4,276 | 0.0% | $26.68 | +165.0% | COM | 038222105 |
| VUG | Vanguard ETF/USA | 16,647 | $4,218 | 0.0% | $105.17 | — | GROWTH ETF | 922908736 |
| DRI | Darden Restaurants Inc | 34,979 | $4,167 | 0.0% | $42.93 | +113.0% | COM | 237194105 |
| IJJ | BlackRock Fund Advisors | 48,192 | $4,159 | 0.0% | $113.92 | — | S&P MC 400VL ETF | 464287705 |
| IWS | BlackRock Fund Advisors | 42,136 | $4,086 | 0.0% | $73.97 | — | RUS MDCP VAL ETF | 464287473 |
| LULU | Lululemon Athletica Inc | 11,560 | $4,023 | 0.0% | $265.42 | +30.8% | COM | 550021109 |
| DOV | Dover Corp | 31,744 | $4,008 | 0.0% | $52.85 | +110.2% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE | 34,697 | $4,001 | 0.0% | $52.16 | +86.2% | COM | 45866F104 |
| AON | Aon PLC | 18,812 | $3,974 | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| CSGP | CoStar Group Inc | 4,292 | $3,967 | 0.0% | $64.80 | +35.3% | COM | 22160N109 |
| SSD | Simpson Manufacturing Co Inc | 42,316 | $3,954 | 0.0% | $76.46 | +16.4% | COM | 829073105 |
| FDX | FEDEX CORP | 15,098 | $3,919 | 0.0% | $155.85 | +61.1% | COM | 31428X106 |
| TSLA | Tesla Inc | 5,512 | $3,890 | 0.0% | $94.18 | +81.2% | COM | 88160R101 |
| OTIS | Otis Worldwide Corp | 57,475 | $3,883 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| DD | DuPont de Nemours Inc | 54,606 | $3,883 | 0.0% | $25.91 | -8.5% | COM | 26614N102 |
| NOW | ServiceNow Inc | 6,901 | $3,799 | 0.0% | $98.67 | +5.4% | COM | 81762P102 |
| RBC | RBC Bearings Inc | 21,111 | $3,780 | 0.0% | $84.89 | +79.8% | COM | 75524B104 |
| EMB | iShares ETFs/USA | 32,319 | $3,746 | 0.0% | $104.08 | — | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CP(OH) | 37,826 | $3,740 | 0.0% | $32.17 | +150.6% | COM | 743315103 |
| WTS | Watts Water Technologies Inc | 30,578 | $3,722 | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| SNPS | Synopsys Inc | 14,274 | $3,700 | 0.0% | $63.47 | +263.4% | COM | 871607107 |
| HCA | HCA Healthcare Inc | 22,311 | $3,669 | 0.0% | $99.94 | +39.9% | COM | 40412C101 |
| HEI | HEICO Corp | 27,627 | $3,658 | 0.0% | $98.65 | +23.7% | COM | 422806109 |
| — | Westrock Co | 83,572 | $3,638 | 0.0% | $47.52 | — | COM | 96145D105 |
| CMI | CUMMINS INC | 15,908 | $3,613 | 0.0% | $113.44 | +74.8% | COM | 231021106 |
| NVS | Novartis AG | 37,632 | $3,554 | 0.0% | $84.39 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL COR | 92,571 | $3,491 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| MC | Moelis & Co | 73,869 | $3,454 | 0.0% | $25.86 | +9.4% | CL A | 60786M105 |
| — | Linde PLC | 12,869 | $3,391 | 0.0% | $175.90 | — | SHS | G5494J103 |
| GILD | Gilead Sciences Inc | 57,605 | $3,356 | 0.0% | $51.47 | -4.1% | COM | 375558103 |
| — | ANSYS, INC. | 9,183 | $3,340 | 0.0% | $113.57 | — | COM | 03662Q105 |
| ZBRA | Zebra Technologies Corp | 8,673 | $3,333 | 0.0% | $106.41 | +216.3% | CL A | 989207105 |
| FAST | Fastenal Co | 67,698 | $3,305 | 0.0% | $12.74 | +62.6% | COM | 311900104 |
| PSMT | PriceSmart Inc | 35,723 | $3,254 | 0.0% | $65.67 | +10.7% | COM | 741511109 |
| BKNG | Booking Holdings Inc | 1,461 | $3,254 | 0.0% | $1851.80 | +2.5% | COM | 09857L108 |
| KEYS | Keysight Technologies Inc | 24,563 | $3,245 | 0.0% | $54.19 | +112.5% | COM | 49338L103 |
| AMP | Ameriprise Financial Inc | 16,578 | $3,221 | 0.0% | $90.03 | +83.7% | COM | 03076C106 |
| COF | Capital One Financial Corp | 32,272 | $3,190 | 0.0% | $69.37 | +12.0% | COM | 14040H105 |
| IWP | BlackRock Fund Advisors | 31,032 | $3,186 | 0.0% | $96.42 | — | RUS MD CP GR ETF | 464287481 |
| G | Genpact Ltd | 74,530 | $3,083 | 0.0% | $23.67 | +56.6% | SHS | G3922B107 |
| DOW | Dow Inc | 54,244 | $3,010 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| OEF | ISHARES | 17,317 | $2,973 | 0.0% | $83.45 | — | S&P 100 ETF | 464287101 |
| RLI | RLI Corp | 28,439 | $2,962 | 0.0% | $25.87 | +52.7% | COM | 749607107 |
| VONE | VANGUARD GROUP INC/THE | 16,747 | $2,934 | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| APAM | Artisan Partners Asset Managem | 58,232 | $2,932 | 0.0% | $16.98 | +69.9% | CL A | 04316A108 |
| CDW | CDW Corp/DE | 22,130 | $2,917 | 0.0% | $59.50 | +106.9% | COM | 12514G108 |
| CI | Cigna Corp | 13,822 | $2,877 | 0.0% | $167.01 | +7.4% | COM | 125523100 |
| TT | Trane Technologies PLC | 19,740 | $2,866 | 0.0% | $94.13 | +37.3% | SHS | G8994E103 |
| CHTR | Charter Communications Inc | 4,322 | $2,859 | 0.0% | $340.08 | +87.2% | CL A | 16119P108 |
| WFC | Wells Fargo & Co | 94,550 | $2,853 | 0.0% | $29.19 | -21.1% | COM | 949746101 |
| CNI | CDN NATL RAILWAYS | 25,929 | $2,848 | 0.0% | $59.66 | +64.2% | COM | 136375102 |
| — | Activision Blizzard Inc | 30,565 | $2,838 | 0.0% | $48.59 | — | COM | 00507V109 |
| TSM | TSMC | 25,975 | $2,832 | 0.0% | $26.78 | — | SPONSORED ADS | 874039100 |
| — | Lam Research Corp | 5,906 | $2,789 | 0.0% | $198.59 | — | COM | 512807108 |
| SWK | Stanley Black & Decker Inc | 15,566 | $2,780 | 0.0% | $67.47 | +122.3% | COM | 854502101 |
| CBRE | CBRE Group Inc | 44,159 | $2,770 | 0.0% | $31.90 | +77.2% | CL A | 12504L109 |
| BIO | Bio-Rad Laboratories Inc | 4,729 | $2,756 | 0.0% | $208.37 | +173.3% | CL A | 090572207 |
| IEV | BlackRock Fund Advisors | 57,000 | $2,731 | 0.0% | $46.80 | — | EUROPE ETF | 464287861 |
| — | Unilever PLC | 45,201 | $2,728 | 0.0% | $53.00 | — | SPON ADR NEW | 904767704 |
| JKHY | Jack Henry & Associates Inc | 16,831 | $2,727 | 0.0% | $72.60 | +105.3% | COM | 426281101 |
| LDOS | Leidos Holdings Inc | 25,900 | $2,722 | 0.0% | $30.76 | +191.3% | COM | 525327102 |
| SWKS | Skyworks Solutions Inc | 17,789 | $2,720 | 0.0% | $86.40 | +48.6% | COM | 83088M102 |
| FFBC | First Financial Bancorp | 154,966 | $2,717 | 0.0% | $22.92 | -44.3% | COM | 320209109 |
| FITB | Fifth Third Bancorp | 97,254 | $2,681 | 0.0% | $22.02 | -5.7% | COM | 316773100 |
| HDV | ISHARES TRUST | 30,492 | $2,673 | 0.0% | $86.79 | — | CORE HIGH DV ETF | 46429B663 |
| BAX | BAXTER INTL INC | 33,121 | $2,658 | 0.0% | $33.20 | +113.9% | COM | 071813109 |
| DHI | DR HORTON INC | 38,504 | $2,653 | 0.0% | $27.80 | +149.1% | COM | 23331A109 |
| ELV | Anthem Inc | 8,228 | $2,642 | 0.0% | $157.29 | +81.9% | COM | 036752103 |
| — | Laboratory Corp of America Hol | 12,908 | $2,628 | 0.0% | $121.96 | — | COM NEW | 50540R409 |
| IWO | BlackRock Fund Advisors | 9,122 | $2,615 | 0.0% | $119.91 | — | RUS 2000 GRW ETF | 464287648 |
| SNY | Sanofi | 53,222 | $2,586 | 0.0% | $45.82 | — | SPONSORED ADR | 80105N105 |
| MCO | MOODYS CORP | 8,897 | $2,582 | 0.0% | $69.70 | +284.4% | COM | 615369105 |
| RELX | RELX PLC | 102,109 | $2,519 | 0.0% | $21.85 | — | SPONSORED ADR | 759530108 |
| SHY | ISHARES TRUST | 29,059 | $2,510 | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| KRNT | Kornit Digital Ltd | 27,770 | $2,475 | 0.0% | $37.88 | +102.8% | SHS | M6372Q113 |
| — | ISHARES GOLD TRUST | 135,978 | $2,465 | 0.0% | $14.87 | — | ISHARES | 464285105 |
| GWW | WW Grainger Inc | 5,800 | $2,368 | 0.0% | $234.39 | +58.5% | COM | 384802104 |
| GVI | BlackRock Fund Advisors | 19,610 | $2,307 | 0.0% | $110.98 | — | INTRM GOV CR ETF | 464288612 |
| MAS | Masco Corp | 41,821 | $2,297 | 0.0% | $22.23 | +126.3% | COM | 574599106 |
| ABBNY | ABB LTD | 82,095 | $2,295 | 0.0% | $21.41 | — | SPONSORED ADR | 000375204 |
| AMT | American Tower Corp | 10,206 | $2,291 | 0.0% | $94.03 | +112.4% | COM | 03027X100 |
| — | Black Knight Inc | 25,788 | $2,278 | 0.0% | $52.14 | — | COM | 09215C105 |
| TYL | Tyler Technologies Inc | 5,157 | $2,251 | 0.0% | $283.76 | +45.4% | COM | 902252105 |
| CTVA | Corteva Inc | 57,963 | $2,245 | 0.0% | $26.67 | +26.6% | COM | 22052L104 |
| ALL | Allstate Corp/The | 20,391 | $2,241 | 0.0% | $52.03 | +66.5% | COM | 020002101 |
| GWRE | Guidewire Software Inc | 17,396 | $2,240 | 0.0% | $99.40 | +14.8% | COM | 40171V100 |
| PFF | BlackRock Fund Advisors | 58,020 | $2,235 | 0.0% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 32,215 | $2,208 | 0.0% | $30.45 | +60.3% | COM NEW | 617446448 |
| KMX | CarMax Inc | 23,343 | $2,205 | 0.0% | $83.88 | +11.8% | COM | 143130102 |
| A | AGILENT TECHS INC | 18,128 | $2,148 | 0.0% | $47.27 | +126.2% | COM | 00846U101 |
| MSI | MOTOROLA INC | 12,633 | $2,148 | 0.0% | $88.84 | +77.1% | COM NEW | 620076307 |
| — | iShares ETFs/USA | 81,179 | $2,125 | 0.0% | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| RJF | Raymond James Financial Inc | 22,050 | $2,110 | 0.0% | $35.15 | +51.1% | COM | 754730109 |
| ATR | APTARGROUP INC | 15,266 | $2,090 | 0.0% | $69.79 | +66.3% | COM | 038336103 |
| BK | BK OF NY MELLON CP | 49,031 | $2,081 | 0.0% | $30.16 | +10.0% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN | 17,714 | $2,072 | 0.0% | $54.63 | +92.6% | COM | 571748102 |
| IWY | BlackRock Fund Advisors | 15,520 | $2,065 | 0.0% | $133.05 | — | RUS TP200 GR ETF | 464289438 |
| SRE | SEMPRA ENERGY | 16,178 | $2,062 | 0.0% | $44.22 | +23.2% | COM | 816851109 |
| CSV | Carriage Services Inc | 63,715 | $1,996 | 0.0% | $21.19 | +19.9% | COM | 143905107 |
| PH | PARKER-HANNIFIN | 7,281 | $1,984 | 0.0% | $101.22 | +128.6% | COM | 701094104 |
| COLD | Americold Realty Trust | 53,040 | $1,980 | 0.0% | $33.47 | — | COM | 03064D108 |
| GLD | SPDR GOLD TRUST | 10,845 | $1,934 | 0.0% | $133.22 | — | GOLD SHS | 78463V107 |
| AVGO | Broadcom Inc | 4,391 | $1,923 | 0.0% | $23.95 | +45.4% | COM | 11135F101 |
| EIX | EDISON INTERNATIONAL | 30,354 | $1,907 | 0.0% | $47.33 | +1.0% | COM | 281020107 |
| DCI | Donaldson Co Inc | 33,986 | $1,899 | 0.0% | $32.59 | +49.2% | COM | 257651109 |
| VIG | VANGUARD ETF/USA | 13,405 | $1,892 | 0.0% | $104.27 | — | DIV APP ETF | 921908844 |
| XEL | Xcel Energy Inc | 28,240 | $1,883 | 0.0% | $22.45 | +163.3% | COM | 98389B100 |
| — | SYNEOS HEALTH INC | 27,525 | $1,875 | 0.0% | $42.34 | — | CL A | 87166B102 |
| WWD | Woodward Inc | 15,251 | $1,854 | 0.0% | $59.71 | +64.5% | COM | 980745103 |
| — | Stericycle Inc | 26,634 | $1,846 | 0.0% | $56.46 | — | COM | 858912108 |
| NTAP | NETAPP INC | 27,790 | $1,841 | 0.0% | $37.11 | +25.5% | COM | 64110D104 |
| XLY | SELECT SECTOR SPDR | 11,412 | $1,835 | 0.0% | $120.26 | — | SBI CONS DISCR | 81369Y407 |
| RSP | Invesco ETFs/USA | 14,311 | $1,825 | 0.0% | $108.77 | — | S&P500 EQL WGT | 46137V357 |
| EMN | Eastman Chemical Co | 17,963 | $1,801 | 0.0% | $52.38 | +47.9% | COM | 277432100 |
| PSX | Phillips 66 | 25,720 | $1,799 | 0.0% | $44.14 | +8.7% | COM | 718546104 |
| COR | AmerisourceBergen Corp | 18,351 | $1,794 | 0.0% | $50.54 | +76.8% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 55,800 | $1,785 | 0.0% | $24.28 | -10.6% | COM | 29250N105 |
| — | CENTURYTEL INC | 181,688 | $1,771 | 0.0% | $15.73 | — | COM | 156700106 |
| AKAM | Akamai Technologies Inc | 16,600 | $1,743 | 0.0% | $66.67 | +57.0% | COM | 00971T101 |
| — | iShares ETFs/USA | 64,319 | $1,742 | 0.0% | $26.62 | — | IBONDS DEC | 46435U697 |
| STPZ | Pacific Investment Management Co LLC | 32,089 | $1,739 | 0.0% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| BDX | BECTON DICKINSON | 6,896 | $1,725 | 0.0% | $129.58 | +65.6% | COM | 075887109 |
| ST | Sensata Technologies Holding P | 32,564 | $1,717 | 0.0% | $46.88 | +2.5% | SHS | G8060N102 |
| ALB | ALBEMARLE CORP | 11,633 | $1,716 | 0.0% | $84.20 | +32.6% | COM | 012653101 |
| MKTX | MarketAxess Holdings Inc | 3,006 | $1,715 | 0.0% | $110.59 | +364.1% | COM | 57060D108 |
| TMUS | T-Mobile US Inc | 12,714 | $1,714 | 0.0% | $90.33 | +32.1% | COM | 872590104 |
| SAIC | Science Applications Internati | 18,000 | $1,704 | 0.0% | $52.63 | +67.1% | COM | 808625107 |
| EQNR | Kingdom of Norway Ministry of | 103,486 | $1,699 | 0.0% | $18.92 | — | SPONSORED ADR | 29446M102 |
| SU | SUNCOR ENERGY INC | 99,351 | $1,667 | 0.0% | $20.44 | -41.2% | COM | 867224107 |
| — | Dril-Quip Inc | 55,897 | $1,656 | 0.0% | $50.74 | — | COM | 262037104 |
| YUM | YUM BRANDS INC | 15,219 | $1,652 | 0.0% | $47.25 | +96.3% | COM | 988498101 |
| XRAY | DENTSPLY SIRONA | 31,527 | $1,650 | 0.0% | $52.07 | -5.3% | COM | 24906P109 |
| — | DISH Network Corp | 50,685 | $1,639 | 0.0% | $36.58 | — | CL A | 25470M109 |
| AIG | AMER INTL GRP | 43,301 | $1,639 | 0.0% | $39.10 | -20.1% | COM NEW | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 11,559 | $1,625 | 0.0% | $11.64 | +121.1% | COM | 892356106 |
| TROW | T Rowe Price Group Inc | 10,708 | $1,621 | 0.0% | $79.80 | +43.3% | COM | 74144T108 |
| — | Forterra US Holdings LLC | 93,000 | $1,599 | 0.0% | $5.98 | — | COM | 34960W106 |
| YUMC | Yum China Holdings Inc | 27,995 | $1,598 | 0.0% | $34.85 | +61.1% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR | 13,904 | $1,577 | 0.0% | $94.68 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SSGA Funds Management Inc | 14,775 | $1,565 | 0.0% | $96.92 | — | S&P DIVID ETF | 78464A763 |
| LEA | Lear Corp | 9,802 | $1,559 | 0.0% | $110.64 | +13.6% | COM NEW | 521865204 |
| RIO | Rio Tinto PLC | 20,424 | $1,537 | 0.0% | $60.75 | — | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LTD | 23,360 | $1,526 | 0.0% | $36.86 | — | SPONSORED ADS | 088606108 |
| — | Eaton Vance Corp | 22,407 | $1,522 | 0.0% | $41.20 | — | COM NON VTG | 278265103 |
| PKG | Packaging Corp of America | 10,927 | $1,507 | 0.0% | $63.44 | +69.9% | COM | 695156109 |
| VGLT | Vanguard ETF/USA | 15,513 | $1,487 | 0.0% | $100.24 | — | LONG TERM TREAS | 92206C847 |
| IBB | ISHARES | 9,746 | $1,476 | 0.0% | $141.05 | — | NASDAQ BIOTECH | 464287556 |
| HYD | Van Eck Associates Corp | 23,746 | $1,461 | 0.0% | $62.69 | — | HIGH YLD MUN ETF | 92189H409 |
| HLI | Houlihan Lokey Inc | 21,512 | $1,446 | 0.0% | $44.16 | +33.3% | CL A | 441593100 |
| XLI | SSgA Funds Management Inc | 15,938 | $1,411 | 0.0% | $52.85 | — | SBI INT-INDS | 81369Y704 |
| VRT | Vertiv Holdings Co | 75,217 | $1,404 | 0.0% | $13.82 | +32.5% | COM CL A | 92537N108 |
| MDY | STATE STREET ETF/USA | 3,344 | $1,404 | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD GROUP | 16,869 | $1,399 | 0.0% | $81.12 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GRP | 5,306 | $1,399 | 0.0% | $194.02 | +1.5% | COM | 38141G104 |
| PUK | Prudential PLC | 37,143 | $1,371 | 0.0% | $43.94 | — | ADR | 74435K204 |
| XLF | SELECT SECTOR SPDR | 46,505 | $1,371 | 0.0% | $23.96 | — | SBI INT-FINL | 81369Y605 |
| BX | Blackstone Group Inc/The | 21,113 | $1,369 | 0.0% | $42.80 | +14.1% | COM CL A | 09260D107 |
| — | Walgreens Boots Alliance Inc | 34,247 | $1,366 | 0.0% | $75.17 | — | COM | 931427108 |
| SCZ | BlackRock Fund Advisors | 19,878 | $1,359 | 0.0% | $61.21 | — | EAFE SML CP ETF | 464288273 |
| NTR | Nutrien Ltd | 28,092 | $1,353 | 0.0% | $37.88 | -0.5% | COM | 67077M108 |
| PSK | SSgA Funds Management Inc | 30,400 | $1,350 | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| ES | Eversource Energy | 15,576 | $1,347 | 0.0% | $41.43 | +76.4% | COM | 30040W108 |
| CAG | CONAGRA FOODS INC | 37,134 | $1,347 | 0.0% | $17.69 | +63.3% | COM | 205887102 |
| IHI | BlackRock Fund Advisors | 4,101 | $1,343 | 0.0% | $92.91 | — | U.S. MED DVC ETF | 464288810 |
| MGM | MGM MIRAGE INC | 42,552 | $1,341 | 0.0% | $21.21 | +21.3% | COM | 552953101 |
| SF | Stifel Financial Corp | 26,582 | $1,341 | 0.0% | $31.95 | +27.6% | COM | 860630102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 32,978 | $1,338 | 0.0% | $29.22 | +26.1% | COM | 50050N103 |
| HPQ | HP Inc | 54,294 | $1,335 | 0.0% | $10.89 | +61.7% | COM | 40434L105 |
| ED | Consolidated Edison Inc | 18,470 | $1,335 | 0.0% | $40.08 | +61.2% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 39,666 | $1,330 | 0.0% | $21.72 | +12.8% | COM NEW | 962166104 |
| BP | BP PLC | 63,817 | $1,310 | 0.0% | $41.93 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES | 52,662 | $1,294 | 0.0% | $21.00 | — | ISHARES | 46428Q109 |
| — | iShares ETFs/USA | 48,554 | $1,280 | 0.0% | $26.05 | — | IBONDS DEC2022 | 46435G755 |
| GATX | GATX Corp | 15,365 | $1,278 | 0.0% | $46.37 | +49.9% | COM | 361448103 |
| CINF | Cincinnati Financial Corp | 14,555 | $1,272 | 0.0% | $74.14 | -5.4% | COM | 172062101 |
| RYAAY | Ryanair Holdings PLC | 11,548 | $1,270 | 0.0% | $98.39 | — | SPONSORED ADS | 783513203 |
| SMFG | Sumitomo Mitsui Financial Grou | 203,863 | $1,258 | 0.0% | $7.63 | — | SPONSORED ADR | 86562M209 |
| NEAR | BlackRock Fund Advisors | 25,000 | $1,254 | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| FUSB | First US Bancshares Inc | 138,938 | $1,252 | 0.0% | $9.91 | -25.5% | COM | 33744V103 |
| MAT | MATTEL INC | 71,392 | $1,246 | 0.0% | $27.86 | -47.1% | COM | 577081102 |
| SMBK | SmartFinancial Inc | 68,684 | $1,246 | 0.0% | $19.42 | -15.2% | COM NEW | 83190L208 |
| IEF | ISHARES TR | 10,349 | $1,241 | 0.0% | $106.65 | — | BARCLAYS 7 10 YR | 464287440 |
| NFLX | NETFLIX INC | 2,272 | $1,228 | 0.0% | $18.18 | +178.9% | COM | 64110L106 |
| — | Royal Dutch Shell PLC | 34,697 | $1,220 | 0.0% | $56.97 | — | SPONS ADR A | 780259206 |
| ODFL | Old Dominion Freight Line Inc | 6,214 | $1,212 | 0.0% | $43.03 | +125.7% | COM | 679580100 |
| — | BROOKFIELD ASSET M | 29,117 | $1,202 | 0.0% | $40.98 | — | CL A LTD VT SH | 112585104 |
| WSO | WATSCO INC | 5,294 | $1,200 | 0.0% | $147.52 | +55.8% | COM | 942622200 |
| FIS | Fidelity National Information | 8,451 | $1,195 | 0.0% | $70.77 | +80.1% | COM | 31620M106 |
| EFX | Equifax Inc | 6,167 | $1,189 | 0.0% | $107.85 | +50.2% | COM | 294429105 |
| SLB | Schlumberger NV | 54,393 | $1,188 | 0.0% | $53.99 | -68.7% | COM | 806857108 |
| VTV | Vanguard ETF/USA | 9,978 | $1,187 | 0.0% | $91.38 | — | VALUE ETF | 922908744 |
| — | Cimarex Energy Co | 31,461 | $1,181 | 0.0% | $51.50 | — | COM | 171798101 |
| SCHW | Charles Schwab Corp/The | 22,224 | $1,179 | 0.0% | $30.84 | +37.3% | COM | 808513105 |
| — | Social Capital Hedosophia Hold | 70,000 | $1,174 | 0.0% | $16.77 | — | NaN | G8251K107 |
| GM | General Motors Co | 28,112 | $1,171 | 0.0% | $29.28 | +28.1% | COM | 37045V100 |
| RNR | RenaissanceRe Holdings Ltd | 7,038 | $1,167 | 0.0% | $122.28 | +38.9% | COM | G7496G103 |
| IR | KKR & Co Inc | 25,472 | $1,161 | 0.0% | $31.28 | +31.6% | COM | 45687V106 |
| AMG | Affiliated Managers Group Inc | 11,416 | $1,161 | 0.0% | $111.01 | -22.3% | COM | 008252108 |
| BBY | BEST BUY CO INC | 11,608 | $1,158 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| SEE | Sealed Air Corp | 25,290 | $1,158 | 0.0% | $26.23 | +50.0% | COM | 81211K100 |
| PB | Prosperity Bancshares Inc | 16,487 | $1,144 | 0.0% | $53.74 | -3.5% | COM | 743606105 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 25,000 | $1,141 | 0.0% | $46.80 | — | BLKSTN GSOSRLN | 78467V608 |
| RGA | Reinsurance Group of America I | 9,816 | $1,137 | 0.0% | $84.32 | +32.4% | COM NEW | 759351604 |
| KEY | KeyCorp | 68,964 | $1,132 | 0.0% | $8.93 | +27.3% | COM | 493267108 |
| IP | International Paper Co | 22,320 | $1,110 | 0.0% | $29.61 | +21.1% | COM | 460146103 |
| EPD | Enterprise Products Partners L | 56,611 | $1,109 | 0.0% | $34.77 | — | COM | 293792107 |
| ETR | Entergy Corp | 11,059 | $1,105 | 0.0% | $40.41 | +7.9% | COM | 29364G103 |
| AL | Air Lease Corp | 24,874 | $1,105 | 0.0% | $37.91 | -13.7% | CL A | 00912X302 |
| NUE | Nucor Corp | 20,686 | $1,100 | 0.0% | $34.43 | +37.7% | COM | 670346105 |
| ARW | Arrow Electronics Inc | 11,280 | $1,098 | 0.0% | $77.70 | +13.9% | COM | 042735100 |
| REYN | Packaging Finance Ltd | 36,192 | $1,087 | 0.0% | $24.73 | +2.2% | COM | 76171L106 |
| SAP | SAP SE | 8,329 | $1,086 | 0.0% | $106.20 | — | SPON ADR | 803054204 |
| ZBH | ZIMMER HLDGS INC | 7,046 | $1,086 | 0.0% | $72.12 | +87.7% | COM | 98956P102 |
| AEE | AMEREN CORP | 13,890 | $1,085 | 0.0% | $46.24 | +48.9% | COM | 023608102 |
| SAN | Banco Santander SA | 354,990 | $1,083 | 0.0% | $2.59 | — | ADR | 05964H105 |
| BNDX | VANGUARD GROUP INC/THE | 18,333 | $1,073 | 0.0% | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TRUST | 8,386 | $1,071 | 0.0% | $115.02 | — | TIPS BD ETF | 464287176 |
| AZO | AutoZone Inc | 899 | $1,066 | 0.0% | $428.99 | +170.0% | COM | 053332102 |
| HYG | ISHARES TRUST | 12,137 | $1,059 | 0.0% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| CAH | Cardinal Health Inc | 19,502 | $1,045 | 0.0% | $42.21 | +8.0% | COM | 14149Y108 |
| DEI | Douglas Emmett Inc | 35,425 | $1,034 | 0.0% | $29.19 | — | COM | 25960P109 |
| VEU | Vanguard ETF/USA | 17,646 | $1,030 | 0.0% | $49.59 | — | ALLWRLD EX US | 922042775 |
| BAH | Booz Allen Hamilton Holding Co | 11,764 | $1,026 | 0.0% | $50.00 | +54.1% | CL A | 099502106 |
| STT | State Street Corp | 13,990 | $1,018 | 0.0% | $45.08 | +27.5% | COM | 857477103 |
| CNH | CNH Industrial NV | 79,115 | $1,016 | 0.0% | $6.43 | +20.7% | SHS | N20944109 |
| GHC | Graham Holdings Co | 1,901 | $1,014 | 0.0% | $460.35 | -8.5% | COM CL B | 384637104 |
| BLV | VANGUARD ETF/USA | 9,225 | $1,011 | 0.0% | $103.35 | — | LONG TERM BOND | 921937793 |
| MLM | MARTIN MARIETTA M. | 3,552 | $1,009 | 0.0% | $162.79 | +58.4% | COM | 573284106 |
| AZN | AstraZeneca PLC | 20,063 | $1,003 | 0.0% | $37.64 | — | SPONSORED ADR | 046353108 |
| EQR | Equity Residential | 16,862 | $1,000 | 0.0% | $60.75 | -23.9% | SH BEN INT | 29476L107 |
| H | Hyatt Hotels Corp | 13,443 | $998 | 0.0% | $74.26 | -13.3% | COM CL A | 448579102 |
| VGT | Vanguard ETF/USA | 2,802 | $991 | 0.0% | $182.43 | — | INF TECH ETF | 92204A702 |
| CNX | CNX Resources Corp | 91,005 | $983 | 0.0% | $11.38 | -11.4% | COM | 12653C108 |
| — | Synovus Financial Corp | 30,198 | $978 | 0.0% | $33.38 | — | COM NEW | 87161C501 |
| — | GLAXOSMITHKLINE | 26,575 | $978 | 0.0% | $47.90 | — | SPONSORED ADR | 37733W105 |
| LEG | Leggett & Platt Inc | 21,450 | $950 | 0.0% | $32.56 | +31.8% | COM | 524660107 |
| KDP | Keurig Dr Pepper Inc | 29,603 | $947 | 0.0% | $24.35 | +6.8% | COM | 49271V100 |
| CCI | Crown Castle International Cor | 5,901 | $939 | 0.0% | $79.43 | +60.9% | COM | 22822V101 |
| — | Tiffany & Co | 7,097 | $933 | 0.0% | $75.85 | — | COM | 886547108 |
| IWN | ISHARES | 7,050 | $929 | 0.0% | $97.88 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | Kinder Morgan Inc | 67,904 | $928 | 0.0% | $15.84 | -37.3% | COM | 49456B101 |
| OGE | OGE Energy Corp | 29,110 | $928 | 0.0% | $31.61 | +2.2% | COM | 670837103 |
| BUD | Anheuser-Busch InBev SA/NV | 13,279 | $928 | 0.0% | $100.60 | — | SPONSORED ADR | 03524A108 |
| BXP | Boston Properties Inc | 9,775 | $924 | 0.0% | $69.07 | -0.7% | COM | 101121101 |
| FAF | First American Financial Corp | 17,763 | $917 | 0.0% | $42.61 | -1.6% | COM | 31847R102 |
| — | Kellogg Co | 14,512 | $903 | 0.0% | $39.80 | +25.7% | COM | 487836108 |
| PHG | Koninklijke Philips NV | 16,586 | $898 | 0.0% | $33.67 | — | NY REG SH NEW | 500472303 |
| KHC | Kraft Heinz Co/The | 25,513 | $884 | 0.0% | $39.62 | -35.5% | COM | 500754106 |
| DLTR | Dollar Tree Inc | 8,091 | $874 | 0.0% | $99.81 | +0.6% | COM | 256746108 |
| DGRW | WisdomTree Asset Management Inc | 16,033 | $865 | 0.0% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| TAP | MOLSON COORS BREWING CO | 19,111 | $864 | 0.0% | $48.38 | -25.8% | CL B | 60871R209 |
| PRF | Invesco Capital Management LLC | 6,362 | $847 | 0.0% | $118.77 | — | FTSE RAFI 1000 | 46137V613 |
| — | Catalent Inc | 8,082 | $841 | 0.0% | $40.93 | — | COM | 148806102 |
| CBSH | Commerce Bancshares Inc/MO | 12,725 | $836 | 0.0% | $26.09 | +78.3% | COM | 200525103 |
| DEO | DIAGEO | 5,199 | $826 | 0.0% | $138.23 | — | SPON ADR NEW | 25243Q205 |
| — | Atlas Corp | 75,933 | $823 | 0.0% | $7.76 | — | SHS | Y0436Q109 |
| — | iShares ETFs/USA | 31,925 | $822 | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| EXPO | Exponent Inc | 9,065 | $816 | 0.0% | $39.77 | +89.1% | COM | 30214U102 |
| TSN | Tyson Foods Inc | 12,514 | $806 | 0.0% | $52.09 | +2.2% | CL A | 902494103 |
| — | Continental Resources Inc/OK | 48,977 | $798 | 0.0% | $36.81 | — | COM | 212015101 |
| QYLD | GLOBAL X ETFS/USA | 35,000 | $798 | 0.0% | $19.93 | — | NASDAQ 100 COVER | 37954Y483 |
| — | Discovery Inc | 26,393 | $794 | 0.0% | $29.61 | — | COM SER A | 25470F104 |
| ALC | ALCON AG | 12,025 | $793 | 0.0% | $58.93 | +4.7% | ORD SHS | H01301128 |
| RDN | Radian Group Inc | 39,006 | $790 | 0.0% | $14.18 | +12.1% | COM | 750236101 |
| FBIN | Fortune Brands Home & Security | 9,164 | $786 | 0.0% | $40.28 | +67.4% | COM | 34964C106 |
| SFNC | Simmons First National Corp | 36,308 | $784 | 0.0% | $27.22 | -29.9% | CL A $1 PAR | 828730200 |
| HSBC | HSBC HLDGS | 30,195 | $782 | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| WMB | Williams Cos Inc/The | 38,916 | $780 | 0.0% | $15.16 | +3.1% | COM | 969457100 |
| SFBS | ServisFirst Bancshares Inc | 19,344 | $779 | 0.0% | $26.62 | +33.7% | COM | 81768T108 |
| XLE | SELECT SECTOR SPDR | 20,052 | $760 | 0.0% | $55.96 | — | ENERGY | 81369Y506 |
| — | ENSTAR GROUP LTD | 3,700 | $758 | 0.0% | $163.45 | — | SHS | G3075P101 |
| VOT | Vanguard ETF/USA | 3,569 | $757 | 0.0% | $119.21 | — | MCAP GR IDXVIP | 922908538 |
| NEM | NEWMONT MINING CP | 12,584 | $754 | 0.0% | $37.93 | +38.0% | COM | 651639106 |
| CPRT | Copart Inc | 5,904 | $752 | 0.0% | $11.45 | +154.6% | COM | 217204106 |
| INGR | INGREDION INC | 9,553 | $751 | 0.0% | $79.25 | -2.7% | COM | 457187102 |
| DVYE | BlackRock Fund Advisors | 20,000 | $745 | 0.0% | $28.15 | — | EM MKTS DIV ETF | 464286319 |
| MCK | McKesson Corp | 4,268 | $742 | 0.0% | $103.78 | +55.5% | COM | 58155Q103 |
| MELI | MercadoLibre Inc | 435 | $729 | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| — | iShares ETFs/USA | 29,271 | $729 | 0.0% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLU | SELECT SECTOR SPDR | 11,526 | $723 | 0.0% | $54.75 | — | SBI INT-UTILS | 81369Y886 |
| OTEX | Open Text Corp | 15,790 | $718 | 0.0% | $24.80 | +49.7% | COM | 683715106 |
| REGN | REGENERON PHARMACEUTICALS | 1,476 | $713 | 0.0% | $345.96 | +55.2% | COM | 75886F107 |
| — | MARVELL TECH GROUP | 14,764 | $702 | 0.0% | $38.35 | — | ORD | G5876H105 |
| CTSH | COGNIZANT TECHNOLO | 8,418 | $690 | 0.0% | $43.94 | +60.1% | CL A | 192446102 |
| TRP | TC Energy Corp | 16,958 | $690 | 0.0% | $35.49 | -8.2% | COM | 87807B107 |
| FMC | FMC Corp | 5,875 | $675 | 0.0% | $40.21 | +135.8% | COM NEW | 302491303 |
| HRL | Hormel Foods Corp | 14,476 | $674 | 0.0% | $34.79 | +20.9% | COM | 440452100 |
| KKR | KKR & Co Inc | 16,612 | $673 | 0.0% | $27.73 | +30.2% | COM | 48251W104 |
| KWR | Quaker Chemical Corp | 2,640 | $669 | 0.0% | $154.28 | +46.4% | COM | 747316107 |
| HUBS | HubSpot Inc | 1,668 | $662 | 0.0% | $191.33 | +83.4% | COM | 443573100 |
| NI | NiSource Inc | 28,752 | $659 | 0.0% | $20.77 | -5.3% | COM | 65473P105 |
| PNW | Pinnacle West Capital Corp | 8,170 | $654 | 0.0% | $35.32 | +86.4% | COM | 723484101 |
| RPM | RPM INTERNATIONAL | 7,195 | $653 | 0.0% | $47.56 | +85.4% | COM | 749685103 |
| MPC | Marathon Petroleum Corp | 15,736 | $650 | 0.0% | $35.24 | -11.2% | COM | 56585A102 |
| WAL | Western Alliance Bancorp | 10,775 | $646 | 0.0% | $24.07 | +81.4% | COM | 957638109 |
| CHE | Chemed Corp | 1,207 | $643 | 0.0% | $424.57 | +13.8% | COM | 16359R103 |
| LNG | CHENIERE ENERGY IN | 10,715 | $643 | 0.0% | $43.66 | +22.8% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 4,342 | $641 | 0.0% | $66.65 | +81.8% | COM | 032654105 |
| DIV | Global X Management Co LLC | 37,500 | $632 | 0.0% | $13.95 | — | GLOBX SUPDV US | 37950E291 |
| PEG | Public Service Enterprise Grou | 10,831 | $631 | 0.0% | $28.37 | +72.4% | COM | 744573106 |
| OKE | ONEOK Inc | 16,389 | $629 | 0.0% | $36.90 | -32.5% | COM | 682680103 |
| — | CITRIX SYSTEMS INC | 4,812 | $626 | 0.0% | $82.44 | — | COM | 177376100 |
| ROK | ROCKWELL AUTOMATION | 2,475 | $621 | 0.0% | $84.36 | +165.5% | COM | 773903109 |
| CHKP | Check Point Software Technolog | 4,652 | $618 | 0.0% | $102.79 | +18.9% | ORD | M22465104 |
| VPU | Vanguard ETF/USA | 4,484 | $615 | 0.0% | $123.82 | — | UTILITIES ETF | 92204A876 |
| ROAD | Suntx Capital Management Corp | 20,767 | $605 | 0.0% | $17.91 | +33.5% | COM CL A | 21044C107 |
| — | Pinnacle Financial Partners In | 9,334 | $601 | 0.0% | $45.43 | — | COM | 72346Q104 |
| WEN | Wendy's Co/The | 27,400 | $601 | 0.0% | $9.64 | +136.4% | COM | 95058W100 |
| HPE | Hewlett Packard Enterprise Co | 49,549 | $587 | 0.0% | $6.93 | +29.8% | COM | 42824C109 |
| IOO | ISHARES TRUST | 9,306 | $585 | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| FIVE | Five Below Inc | 3,291 | $576 | 0.0% | $56.31 | +163.0% | COM | 33829M101 |
| VSS | Vanguard Group Inc/The | 4,706 | $573 | 0.0% | $96.67 | — | FTSE SMCAP ETF | 922042718 |
| DAL | Delta Air Lines Inc | 13,929 | $560 | 0.0% | $43.25 | -18.2% | COM NEW | 247361702 |
| LAD | Lithia Motors Inc | 1,911 | $559 | 0.0% | $114.47 | +139.0% | CL A | 536797103 |
| WOOD | ISHARES TRUST | 6,995 | $557 | 0.0% | $55.13 | — | GL TIMB FORE ETF | 464288174 |
| VICI | VICI Properties Inc | 21,634 | $552 | 0.0% | $16.68 | +13.4% | COM | 925652109 |
| IBMO | iShares ETFs/USA | 19,959 | $540 | 0.0% | $26.39 | — | IBONDS DEC 26 | 46435U259 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 15,600 | $536 | 0.0% | $43.54 | — | PRTFLO S&P500 VL | 78464A508 |
| REZ | BlackRock Fund Advisors | 7,805 | $530 | 0.0% | $60.09 | — | RESIDENTIAL MULT | 464288562 |
| — | BlackRock Fund Advisors | 20,642 | $528 | 0.0% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Aptiv PLC | 4,031 | $525 | 0.0% | $82.01 | — | SHS | G6095L109 |
| EWJ | BlackRock Fund Advisors | 7,754 | $523 | 0.0% | $61.75 | — | MSCI JPN ETF NEW | 46434G822 |
| IWV | BlackRock Fund Advisors | 2,314 | $518 | 0.0% | $156.55 | — | RUSSELL 3000 ETF | 464287689 |
| FRCB | First Republic Bank/CA | 3,514 | $517 | 0.0% | $104.67 | +22.6% | COM | 33616C100 |
| MCHP | Microchip Technology Inc | 3,722 | $514 | 0.0% | $23.13 | +143.0% | COM | 595017104 |
| MAA | Mid-America Apartment Communit | 4,054 | $513 | 0.0% | $67.35 | +53.8% | COM | 59522J103 |
| POWI | Power Integrations Inc | 6,263 | $513 | 0.0% | $48.61 | +32.1% | COM | 739276103 |
| MUR | Murphy Oil Corp | 41,913 | $507 | 0.0% | $10.19 | -18.2% | COM | 626717102 |
| — | Liberty Media Corp | 79,435 | $506 | 0.0% | $4.18 | — | COM | 82968B103 |
| XIFR | NextEra Energy Equity Partners | 7,513 | $504 | 0.0% | $51.51 | +25.2% | COM UNIT PART IN | 65341B106 |
| GIB | CGI Inc | 6,324 | $502 | 0.0% | $72.34 | -2.1% | CL A SUB VTG | 12532H104 |
| VXUS | VANGUARD ETF/USA | 8,306 | $500 | 0.0% | $52.20 | — | VG TL INTL STK F | 921909768 |
| UCO | ProShares ETFs/USA | 13,742 | $498 | 0.0% | $28.45 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | Natura & Co Holding SA | 24,845 | $497 | 0.0% | $9.86 | — | ADS | 63884N108 |
| CRNC | Cerence Inc | 4,916 | $494 | 0.0% | $50.96 | +46.3% | COM | 156727109 |
| DOL | WisdomTree Asset Management Inc | 10,705 | $492 | 0.0% | $45.96 | — | INTL LRGCAP DV | 97717W794 |
| — | Ritchie Bros Auctioneers Inc | 7,085 | $492 | 0.0% | $40.91 | — | COM | 767744105 |
| STE | STERIS PLC | 2,589 | $491 | 0.0% | $129.68 | +37.5% | SHS USD | G8473T100 |
| BIDU | Baidu Inc | 2,268 | $490 | 0.0% | $155.02 | — | SPON ADR REP A | 056752108 |
| CGNX | Cognex Corp | 6,069 | $487 | 0.0% | $39.62 | +74.3% | COM | 192422103 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 18,190 | $484 | 0.0% | $26.61 | — | US SMALLCAP DIVD | 97717W604 |
| BURL | Burlington Stores Inc | 1,834 | $480 | 0.0% | $84.85 | +162.6% | COM | 122017106 |
| WDFC | WD-40 Co | 1,804 | $479 | 0.0% | $168.98 | +32.0% | COM | 929236107 |
| IT | GARTNER INC | 2,985 | $478 | 0.0% | $88.92 | +62.0% | COM | 366651107 |
| XLP | SELECT SECTOR SPDR | 7,087 | $478 | 0.0% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| RPD | Rapid7 Inc | 5,288 | $477 | 0.0% | $46.81 | +52.8% | COM | 753422104 |
| ENTG | Entegris Inc | 4,856 | $467 | 0.0% | $15.68 | +446.2% | COM | 29362U104 |
| TXRH | Texas Roadhouse Inc | 5,946 | $465 | 0.0% | $44.77 | +52.8% | COM | 882681109 |
| EMHY | BlackRock Fund Advisors | 10,000 | $464 | 0.0% | $47.18 | — | JP MRGN EM HI BD | 464286285 |
| — | BlackRock Fund Advisors | 17,583 | $462 | 0.0% | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | Splunk Inc | 2,693 | $458 | 0.0% | $114.61 | — | COM | 848637104 |
| SUB | BlackRock Fund Advisors | 4,215 | $456 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| — | iShares ETFs/USA | 16,149 | $455 | 0.0% | $27.45 | — | IBONDS DEC 25 | 46435U432 |
| IGIB | BlackRock Fund Advisors | 7,344 | $454 | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| HOMB | Home BancShares Inc/AR | 23,310 | $454 | 0.0% | $20.01 | -9.3% | COM | 436893200 |
| NDSN | Nordson Corp | 2,245 | $451 | 0.0% | $109.35 | +73.3% | COM | 655663102 |
| — | Sunnova Energy International I | 10,000 | $451 | 0.0% | $30.40 | — | COM | 86745K104 |
| IDA | IDACORP Inc | 4,688 | $450 | 0.0% | $89.50 | +1.7% | COM | 451107106 |
| — | iShares ETFs/USA | 16,693 | $444 | 0.0% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DTE | DTE Energy Co | 3,650 | $443 | 0.0% | $75.72 | +17.2% | COM | 233331107 |
| — | Pioneer Natural Resources Co | 3,885 | $442 | 0.0% | $145.94 | — | COM | 723787107 |
| EVR | Evercore Inc | 4,023 | $441 | 0.0% | $75.38 | +7.0% | CLASS A | 29977A105 |
| SUI | Sun Communities Inc | 2,888 | $439 | 0.0% | $88.49 | — | COM | 866674104 |
| JAZZ | JAZZ PHARMA PLC | 2,643 | $437 | 0.0% | $125.94 | +18.3% | SHS USD | G50871105 |
| BJ | BJ's Wholesale Club Holdings I | 11,614 | $433 | 0.0% | $24.63 | +62.2% | COM | 05550J101 |
| KR | Kroger Co/The | 13,560 | $430 | 0.0% | $25.05 | +16.0% | COM | 501044101 |
| VCIT | Vanguard ETF/USA | 4,407 | $428 | 0.0% | $97.12 | — | INT-TERM CORP | 92206C870 |
| BOTZ | GLOBAL X FDS | 12,850 | $426 | 0.0% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| BALL | BALL CORP | 4,567 | $425 | 0.0% | $64.79 | +33.9% | COM | 058498106 |
| NBIX | Neurocrine Biosciences Inc | 4,439 | $425 | 0.0% | $95.61 | +1.0% | COM | 64125C109 |
| — | Nuveen Closed-End Funds/USA | 27,425 | $422 | 0.0% | $14.03 | — | COM | 67066V101 |
| OXY | Occidental Petroleum Corp | 24,320 | $421 | 0.0% | $53.37 | -75.8% | COM | 674599105 |
| — | Varian Medical Systems Inc | 2,392 | $419 | 0.0% | $106.32 | — | COM | 92220P105 |
| NTRS | NORTHERN TRUST CORP | 4,492 | $419 | 0.0% | $73.36 | +2.7% | COM | 665859104 |
| VOE | Vanguard ETF/USA | 3,514 | $418 | 0.0% | $90.49 | — | MCAP VL IDXVIP | 922908512 |
| TGNA | TEGNA Inc | 29,890 | $417 | 0.0% | $14.85 | -10.0% | COM | 87901J105 |
| — | DISCOVER FINL SVCS | 4,571 | $414 | 0.0% | $57.04 | — | COM | 254709108 |
| EPAM | EPAM Systems Inc | 1,147 | $411 | 0.0% | $220.07 | +51.6% | COM | 29414B104 |
| — | GOLDMAN SACHS BDC INC | 400,000 | $411 | 0.0% | $0.97 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| FCX | FREEPORT-MCMOR C&G | 15,726 | $409 | 0.0% | $11.17 | +74.2% | CL B | 35671D857 |
| FANG | Diamondback Energy Inc | 8,405 | $407 | 0.0% | $83.08 | -64.1% | COM | 25278X109 |
| ESI | Element Solutions Inc | 22,970 | $407 | 0.0% | $10.57 | +21.9% | COM | 28618M106 |
| VBK | Vanguard ETF/USA | 1,515 | $406 | 0.0% | $198.67 | — | SML CP GRW ETF | 922908595 |
| USMV | BlackRock Fund Advisors | 5,968 | $405 | 0.0% | $53.91 | — | MSCI USA MIN VOL | 46429B697 |
| STZ | Constellation Brands Inc | 1,841 | $403 | 0.0% | $153.21 | +18.0% | CL A | 21036P108 |
| ARCC | Ares Capital Corp | 23,647 | $400 | 0.0% | $8.68 | +10.4% | COM | 04010L103 |
| — | Alexion Pharmaceuticals Inc | 2,539 | $396 | 0.0% | $136.98 | — | COM | 015351109 |
| KMPR | Kemper Corp | 5,116 | $394 | 0.0% | $73.16 | -2.8% | COM | 488401100 |
| SNAP | SNAP INC | 7,828 | $392 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| EDV | Vanguard ETF/USA | 2,554 | $389 | 0.0% | $152.31 | — | EXTENDED DUR | 921910709 |
| — | Hess Corp | 7,325 | $387 | 0.0% | $69.64 | — | COM | 42809H107 |
| ROCK | Gibraltar Industries Inc | 5,349 | $385 | 0.0% | $45.58 | +46.5% | COM | 374689107 |
| VBR | VANGUARD ETF/USA | 2,687 | $382 | 0.0% | $135.00 | — | SM CP VAL ETF | 922908611 |
| ROL | Rollins Inc | 9,768 | $382 | 0.0% | $26.28 | +38.3% | COM | 775711104 |
| HDB | HDFC BANK | 5,268 | $381 | 0.0% | $46.44 | — | SPONSORED ADS | 40415F101 |
| O | REALTY INCOME CORP | 6,119 | $381 | 0.0% | $37.24 | +22.4% | COM | 756109104 |
| FHN | First Horizon Corp | 29,370 | $375 | 0.0% | $11.11 | -12.2% | COM | 320517105 |
| F | Ford Motor Co | 42,436 | $373 | 0.0% | $6.93 | -8.3% | COM | 345370860 |
| CMG | Chipotle Mexican Grill Inc | 267 | $370 | 0.0% | $18.51 | +41.7% | COM | 169656105 |
| HUM | HUMANA INC | 897 | $368 | 0.0% | $139.75 | +183.8% | COM | 444859102 |
| LUV | SOUTHWEST AIRLINES | 7,880 | $367 | 0.0% | $32.72 | +23.2% | COM | 844741108 |
| FTNT | Fortinet Inc | 2,455 | $365 | 0.0% | $17.38 | +45.5% | COM | 34959E109 |
| — | Texas Pacific Land Trust | 500 | $364 | 0.0% | $594.00 | — | SUB CTF PROP I T | 882610108 |
| FDUS | Fidus Investment Corp | 27,694 | $363 | 0.0% | $5.99 | +10.4% | COM | 316500107 |
| PFGC | Performance Food Group Co | 7,584 | $361 | 0.0% | $32.35 | +30.2% | COM | 71377A103 |
| — | Seagate Technology PLC | 5,745 | $357 | 0.0% | $48.77 | — | SHS | G7945M107 |
| OZK | Bank OZK | 11,376 | $356 | 0.0% | $17.46 | +29.0% | COM | 06417N103 |
| SJM | SMUCKER(JM)CO | 3,012 | $348 | 0.0% | $83.92 | +17.0% | COM NEW | 832696405 |
| UBER | Uber Technologies Inc | 6,794 | $346 | 0.0% | $33.84 | +32.4% | COM | 90353T100 |
| — | Nuveen Closed-End Funds/USA | 22,930 | $346 | 0.0% | $13.94 | — | COM | 670657105 |
| IBN | ICICI BANK | 23,223 | $346 | 0.0% | $8.19 | — | ADR | 45104G104 |
| VV | Vanguard Group Inc/The | 1,964 | $345 | 0.0% | $148.85 | — | LARGE CAP ETF | 922908637 |
| BXMT | Blackstone Mortgage Trust Inc | 12,500 | $344 | 0.0% | $27.52 | — | COM CL A | 09257W100 |
| TRMK | Trustmark Corp | 12,523 | $342 | 0.0% | $21.50 | -0.3% | COM | 898402102 |
| BBVA | BBVA | 69,030 | $341 | 0.0% | $4.94 | — | SPONSORED ADR | 05946K101 |
| MOH | Molina Healthcare Inc | 1,601 | $341 | 0.0% | $170.30 | +21.2% | COM | 60855R100 |
| PLD | Prologis Inc | 3,404 | $339 | 0.0% | $41.88 | +108.8% | COM | 74340W103 |
| XME | SSGA Funds Management | 10,102 | $338 | 0.0% | $21.18 | — | S&P METALS MNG | 78464A755 |
| FMX | Fomento Economico Mexicano SAB | 4,451 | $337 | 0.0% | $81.64 | — | SPON ADR UNITS | 344419106 |
| ACHC | Acadia Healthcare Co Inc | 6,697 | $337 | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| — | Alleghany Corp | 556 | $336 | 0.0% | $382.83 | — | COM | 017175100 |
| LNC | Lincoln National Corp | 6,672 | $336 | 0.0% | $26.63 | +23.6% | COM | 534187109 |
| WST | West Pharmaceutical Services I | 1,185 | $335 | 0.0% | $72.47 | +282.4% | COM | 955306105 |
| SBNY | Signature Bank/New York NY | 2,472 | $334 | 0.0% | $107.35 | — | COM | 82669G104 |
| SNOW | Snowflake Inc | 1,185 | $333 | 0.0% | $284.55 | 0.0% | NaN | 833445109 |
| IBMP | iShares ETFs/USA | 12,137 | $332 | 0.0% | $26.18 | — | IBONDS DEC 27 | 46435U283 |
| WU | WESTERN UNION COMP | 15,020 | $330 | 0.0% | $19.62 | — | COM | 959802109 |
| CASY | Casey's General Stores Inc | 1,851 | $330 | 0.0% | $120.27 | +46.1% | COM | 147528103 |
| JPST | JP Morgan ETFs/USA | 6,500 | $330 | 0.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| SIGA | SIGA Technologies Inc | 45,190 | $329 | 0.0% | $4.05 | +27.4% | COM | 826917106 |
| ITUB | IUPAR | 53,930 | $328 | 0.0% | $7.74 | — | SPON ADR REP PFD | 465562106 |
| — | ADAMS EXPRESS COMPANY | 18,943 | $328 | 0.0% | $13.02 | — | COM | 006212104 |
| LCNB | LCNB Corp | 22,300 | $328 | 0.0% | $10.03 | +11.4% | COM | 50181P100 |
| WTW | Willis Towers Watson PLC | 1,530 | $323 | 0.0% | $103.16 | +86.2% | SHS | G96629103 |
| WHR | Whirlpool Corp | 1,777 | $320 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| SLAB | Silicon Laboratories Inc | 2,496 | $318 | 0.0% | $93.98 | +19.9% | COM | 826919102 |
| EHC | Encompass Health Corp | 3,844 | $318 | 0.0% | $50.44 | +10.2% | COM | 29261A100 |
| — | Easterly Government Properties | 14,008 | $317 | 0.0% | $23.60 | — | COM | 27616P103 |
| — | American Campus Communities In | 7,414 | $317 | 0.0% | $35.01 | — | COM | 024835100 |
| DORM | Dorman Products Inc | 3,650 | $317 | 0.0% | $64.33 | +44.1% | COM | 258278100 |
| STWD | Starwood Property Trust Inc | 16,273 | $314 | 0.0% | $20.87 | — | COM | 85571B105 |
| MPT | Medical Properties Trust Inc | 14,408 | $313 | 0.0% | $14.74 | — | COM | 58463J304 |
| NVO | Novo Holding A/S | 4,489 | $313 | 0.0% | $53.47 | — | ADR | 670100205 |
| ALLE | Allegion plc | 2,683 | $312 | 0.0% | $64.76 | +56.9% | ORD SHS | G0176J109 |
| CRI | Carter's Inc | 3,304 | $311 | 0.0% | $65.89 | +10.6% | COM | 146229109 |
| — | EMC Corp | 2,185 | $306 | 0.0% | $99.05 | — | CL A COM | 928563402 |
| ALGN | Align Technology Inc | 572 | $305 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| MZTI | Lancaster Colony Corp | 1,650 | $303 | 0.0% | $146.34 | +19.1% | COM | 513847103 |
| PHYS | Sprott Asset Management LP/Can | 20,010 | $302 | 0.0% | $10.63 | — | UNIT | 85207H104 |
| — | BancorpSouth Bank | 10,990 | $302 | 0.0% | $31.28 | — | COM | 05971J102 |
| GLW | CORNING INC | 8,283 | $298 | 0.0% | $16.96 | +82.0% | COM | 219350105 |
| PII | Polaris Inc | 3,118 | $297 | 0.0% | $76.78 | +24.6% | COM | 731068102 |
| — | IHS MARKIT LTD | 3,281 | $295 | 0.0% | $78.46 | — | SHS | G47567105 |
| ULTA | Ulta Beauty Inc | 1,023 | $294 | 0.0% | $233.26 | +8.5% | COM | 90384S303 |
| DGX | Quest Diagnostics Inc | 2,455 | $293 | 0.0% | $95.20 | +16.1% | COM | 74834L100 |
| — | Royal Dutch Shell PLC | 8,709 | $293 | 0.0% | $62.22 | — | SPON ADR B | 780259107 |
| VLO | Valero Energy Corp | 5,193 | $293 | 0.0% | $48.68 | -16.7% | COM | 91913Y100 |
| RSPT | Invesco ETFs/USA | 1,150 | $292 | 0.0% | $153.38 | — | S&P500 EQL TEC | 46137V282 |
| SLF | SUN LIFE FINL INC | 6,562 | $292 | 0.0% | $30.74 | +40.9% | COM | 866796105 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 8,333 | $290 | 0.0% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| — | CAN PACIFIC RYS | 835 | $290 | 0.0% | $255.06 | — | COM | 13645T100 |
| SON | Sonoco Products Co | 4,886 | $289 | 0.0% | $34.59 | +35.0% | COM | 835495102 |
| MTN | Vail Resorts Inc | 1,031 | $288 | 0.0% | $207.05 | +24.7% | COM | 91879Q109 |
| VPL | Vanguard ETF/USA | 3,619 | $288 | 0.0% | $79.58 | — | FTSE PACIFIC ETF | 922042866 |
| XLC | SSgA Funds Management Inc | 4,234 | $286 | 0.0% | $67.55 | — | COMMUNICATION | 81369Y852 |
| PSTG | Pure Storage Inc | 12,661 | $286 | 0.0% | $14.99 | +27.8% | CL A | 74624M102 |
| VOYA | Voya Financial Inc | 4,846 | $285 | 0.0% | $40.67 | +21.7% | COM | 929089100 |
| — | Kansas City Southern | 1,392 | $284 | 0.0% | $204.02 | — | COM NEW | 485170302 |
| PRA | ProAssurance Corp | 15,858 | $283 | 0.0% | $43.02 | -62.1% | COM | 74267C106 |
| CSIQ | Canadian Solar Inc | 5,500 | $282 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| QUAL | BlackRock Fund Advisors | 2,423 | $282 | 0.0% | $103.84 | — | MSCI USA QLT FCT | 46432F339 |
| VTWO | Vanguard Group Inc/The | 1,777 | $281 | 0.0% | $115.36 | — | VNG RUS2000IDX | 92206C664 |
| CFG | Citizens Financial Group Inc | 7,863 | $281 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| — | Interpublic Group of Cos Inc/T | 11,897 | $280 | 0.0% | $11.23 | +54.0% | COM | 460690100 |
| ESGE | BlackRock Fund Advisors | 6,688 | $280 | 0.0% | $35.59 | — | ESG AWR MSCI EM | 46434G863 |
| — | BlackRock Fund Advisors | 10,205 | $280 | 0.0% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVCO | Cavco Industries Inc | 1,587 | $279 | 0.0% | $163.82 | +13.2% | COM | 149568107 |
| WDAY | Workday Inc | 1,166 | $279 | 0.0% | $167.52 | +34.1% | CL A | 98138H101 |
| HASI | Hannon Armstrong Sustainable I | 4,395 | $278 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| NHC | National HealthCare Corp | 4,164 | $277 | 0.0% | $67.98 | -3.1% | COM | 635906100 |
| XYZ | Square Inc | 1,270 | $277 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| SCHM | Charles Schwab Investment Management Inc | 4,058 | $277 | 0.0% | $68.26 | — | US MID-CAP ETF | 808524508 |
| WSM | Williams-Sonoma Inc | 2,700 | $275 | 0.0% | $24.40 | +90.6% | COM | 969904101 |
| IRT | Independence Realty Trust Inc | 20,500 | $275 | 0.0% | $11.39 | — | COM | 45378A106 |
| GBCI | Glacier Bancorp Inc | 5,960 | $274 | 0.0% | $34.43 | 0.0% | COM | 37637Q105 |
| ENSG | Ensign Group Inc/The | 3,749 | $273 | 0.0% | $51.01 | +28.4% | COM | 29358P101 |
| ACGL | Arch Capital Group Ltd | 7,534 | $272 | 0.0% | $26.29 | +18.7% | ORD | G0450A105 |
| DLR | Digital Realty Trust Inc | 1,938 | $270 | 0.0% | $123.85 | -3.6% | COM | 253868103 |
| DEM | WISDOMTREE ETFS/USA | 6,540 | $269 | 0.0% | $41.13 | — | EMER MKT HIGH FD | 97717W315 |
| CLVT | Clarivate PLC | 9,046 | $269 | 0.0% | $29.55 | 0.0% | ORD SHS | G21810109 |
| — | Howard Hughes Corp/The | 3,391 | $268 | 0.0% | $79.03 | — | COM | 44267D107 |
| TLH | BlackRock Fund Advisors | 1,675 | $267 | 0.0% | $139.05 | — | 10-20 YR TRS ETF | 464288653 |
| IVZ | INVESCO | 15,250 | $266 | 0.0% | $16.43 | -24.3% | SHS | G491BT108 |
| HIG | Hartford Financial Services Gr | 5,406 | $265 | 0.0% | $35.66 | +8.6% | COM | 416515104 |
| ET | Energy Transfer LP | 42,773 | $265 | 0.0% | $14.42 | — | COM UT LTD PTN | 29273V100 |
| EXP | Eagle Materials Inc | 2,605 | $264 | 0.0% | $78.83 | +14.8% | COM | 26969P108 |
| — | CoreSite Realty Corp | 2,078 | $261 | 0.0% | $116.78 | — | COM | 21870Q105 |
| UTHR | United Therapeutics Corp | 1,721 | $261 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| QRVO | Qorvo Inc | 1,564 | $260 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| CPB | Campbell Soup Co | 5,330 | $258 | 0.0% | $32.57 | +24.9% | COM | 134429109 |
| MAR | Marriott International Inc/MD | 1,954 | $258 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| DSI | BlackRock Fund Advisors | 3,600 | $258 | 0.0% | $94.72 | — | MSCI KLD400 SOC | 464288570 |
| HAL | HALLIBURTON | 13,400 | $254 | 0.0% | $31.20 | -54.6% | COM | 406216101 |
| OSW | OneSpaWorld Holdings Ltd | 25,000 | $254 | 0.0% | $10.28 | -24.2% | COM | P73684113 |
| ICLR | ICON PLC | 1,293 | $252 | 0.0% | $154.40 | +26.6% | SHS | G4705A100 |
| DTD | WisdomTree ETFs/USA | 2,400 | $252 | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,421 | $250 | 0.0% | $47.56 | +4.8% | COM | 462222100 |
| — | HollyFrontier Corp | 9,619 | $249 | 0.0% | $37.80 | — | COM | 436106108 |
| TLT | BlackRock Fund Advisors | 1,571 | $248 | 0.0% | $124.23 | — | 20 YR TR BD ETF | 464287432 |
| NBIS | Yandex NV | 3,560 | $247 | 0.0% | $50.79 | — | SHS CLASS A | N97284108 |
| HWC | Hancock Whitney Corp | 7,229 | $246 | 0.0% | $26.95 | 0.0% | COM | 410120109 |
| — | Reaves Utility Income Trust/Cl | 7,500 | $246 | 0.0% | $28.80 | — | COM SH BEN INT | 756158101 |
| RS | Reliance Steel & Aluminum Co | 2,050 | $245 | 0.0% | $88.90 | +30.0% | COM | 759509102 |
| ON | ON Semiconductor Corp | 7,483 | $245 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| BFAM | Bright Horizons Family Solutio | 1,417 | $245 | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,501 | $244 | 0.0% | $74.56 | — | SPONSORED ADR | 110448107 |
| CVNA | Carvana Co | 1,019 | $244 | 0.0% | $93.66 | +144.0% | CL A | 146869102 |
| — | Parsley Energy Inc | 17,137 | $243 | 0.0% | $20.00 | — | CL A | 701877102 |
| WELL | WELLTOWER INC COM | 3,765 | $243 | 0.0% | $48.96 | +8.0% | COM | 95040Q104 |
| BC | Brunswick Corp/DE | 3,154 | $241 | 0.0% | $63.73 | 0.0% | COM | 117043109 |
| HOLX | HOLOGIC INC | 3,308 | $241 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| VRSK | Verisk Analytics Inc | 1,162 | $241 | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 337 | $240 | 0.0% | $683.55 | -1.3% | COM | 29444U700 |
| ARE | Alexandria Real Estate Equitie | 1,343 | $240 | 0.0% | $73.77 | +81.2% | COM | 015271109 |
| BMI | BADGER METER INC | 2,539 | $239 | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| REM | BlackRock Fund Advisors | 7,500 | $239 | 0.0% | $31.87 | — | MORTGE REL ETF | 46435G342 |
| BIV | Vanguard ETF/USA | 2,573 | $239 | 0.0% | $87.99 | — | INTERMED TERM | 921937819 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 747 | $238 | 0.0% | $192.20 | +43.8% | COM | 83417M104 |
| — | Reliant Bancorp Inc | 12,764 | $238 | 0.0% | $22.80 | — | COM | 75956B101 |
| GMED | Globus Medical Inc | 3,624 | $237 | 0.0% | $57.49 | 0.0% | CL A | 379577208 |
| FSS | Federal Signal Corp | 7,133 | $236 | 0.0% | $30.42 | 0.0% | COM | 313855108 |
| AVTR | Avantor Inc | 8,287 | $233 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| — | Physicians Realty Trust | 13,025 | $232 | 0.0% | $18.62 | — | COM | 71943U104 |
| IFF | INTL FLAVORS&FRAG | 2,100 | $229 | 0.0% | $108.67 | -10.2% | COM | 459506101 |
| WPM | Wheaton Precious Metals Corp | 5,480 | $229 | 0.0% | $36.94 | +14.0% | COM | 962879102 |
| BKLN | Invesco Capital Management LLC | 10,172 | $227 | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| BSX | Boston Scientific Corp | 6,285 | $226 | 0.0% | $29.11 | +23.8% | COM | 101137107 |
| — | Cerner Corp | 2,879 | $226 | 0.0% | $72.25 | — | COM | 156782104 |
| DOC | Healthpeak Properties Inc | 7,474 | $226 | 0.0% | $23.91 | -6.9% | COM | 42250P103 |
| ABEV | AMBEV SA | 73,468 | $225 | 0.0% | $3.64 | — | SPONSORED ADR | 02319V103 |
| TM | TOYOTA MOTOR CORP | 1,455 | $225 | 0.0% | $154.64 | — | SP ADR REP2COM | 892331307 |
| PHM | PULTE HOMES INC | 5,209 | $225 | 0.0% | $40.52 | +3.9% | COM | 745867101 |
| IQV | IQVIA Holdings Inc | 1,251 | $224 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| POR | Portland General Electric Co | 5,247 | $224 | 0.0% | $32.87 | 0.0% | COM NEW | 736508847 |
| LVS | LAS VEGAS SANDS CO | 3,759 | $224 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| TDG | TRANSDIGM INC | 360 | $223 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| — | Envestnet Inc | 2,651 | $218 | 0.0% | $77.16 | — | COM | 29404K106 |
| BWXT | BWX Technologies Inc | 3,617 | $218 | 0.0% | $52.15 | +3.7% | COM | 05605H100 |
| — | Masonite International Corp | 2,200 | $217 | 0.0% | $98.64 | — | COM | 575385109 |
| IBDR | BlackRock Fund Advisors | 8,029 | $217 | 0.0% | $27.03 | — | IBONDS DEC2026 | 46435GAA0 |
| — | TCF Financial Corp | 5,863 | $217 | 0.0% | $37.01 | — | COM | 872307103 |
| VNT | Vontier Corp | 6,445 | $216 | 0.0% | $31.19 | 0.0% | NaN | 928881101 |
| NHI | National Health Investors Inc | 3,113 | $216 | 0.0% | $69.39 | — | COM | 63633D104 |
| CEF | Sprott Asset Management LP | 11,034 | $214 | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| AME | AMETEK Inc | 1,769 | $214 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| — | HORIZON THERAPEUTICS PLC | 2,881 | $211 | 0.0% | $73.24 | — | SHS | G46188101 |
| IIPR | Innovative Industrial Properti | 1,139 | $209 | 0.0% | $183.49 | — | COM | 45781V101 |
| ILMN | Illumina Inc | 562 | $208 | 0.0% | $296.75 | +7.4% | COM | 452327109 |
| FBK | FB Financial Corp | 5,987 | $208 | 0.0% | $29.08 | 0.0% | COM | 30257X104 |
| ASML | ASML HOLDING NV | 427 | $208 | 0.0% | $487.12 | — | N Y REGISTRY SHS | N07059210 |
| LFUS | Littelfuse Inc | 808 | $206 | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| VSAT | ViaSat Inc | 6,245 | $204 | 0.0% | $40.40 | -14.9% | COM | 92552V100 |
| CBRL | Cracker Barrel Old Country Sto | 1,547 | $204 | 0.0% | $110.33 | -4.3% | COM | 22410J106 |
| WTM | White Mountains Insurance Grou | 203 | $203 | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| ASH | Ashland Global Holdings Inc | 2,540 | $201 | 0.0% | $68.89 | 0.0% | COM | 044186104 |
| HXL | Hexcel Corp | 4,152 | $201 | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| MBB | BlackRock Fund Advisors | 1,822 | $200 | 0.0% | $109.77 | — | MBS ETF | 464288588 |
| MFC | MANULIFE FINL CORP | 11,121 | $198 | 0.0% | $19.90 | -19.8% | COM | 56501R106 |
| — | Eaton Vance Funds/Closed-end/U | 15,000 | $197 | 0.0% | $12.72 | — | COM | 278279104 |
| CMBT | EURONAV NV | 24,000 | $192 | 0.0% | $5.08 | -6.5% | SHS | B38564108 |
| AQN | Algonquin Power & Utilities Co | 10,883 | $179 | 0.0% | $10.22 | +17.9% | COM | 015857105 |
| INN | Summit Hotel Properties Inc | 19,504 | $175 | 0.0% | $11.86 | — | COM | 866082100 |
| ACIC | United Insurance Holdings Corp | 29,301 | $168 | 0.0% | $6.72 | -36.7% | COM | 910710102 |
| — | KKR REAL ESTATE FIN | 150,000 | $151 | 0.0% | $0.82 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | Amcor PLC | 12,209 | $144 | 0.0% | $7.88 | +17.1% | ORD | G0250X107 |
| — | BlackRock Funds/Closed-End/USA | 12,400 | $142 | 0.0% | $10.62 | — | COM | 09255P107 |
| — | Dreyfus Funds/Closed-end/USA | 17,874 | $141 | 0.0% | $7.16 | — | COM | 09662E109 |
| USAC | USA Compression Partners LP | 10,300 | $140 | 0.0% | $16.80 | — | COMUNIT LTDPAR | 90290N109 |
| — | Annaly Capital Management Inc | 16,139 | $136 | 0.0% | $9.78 | — | COM | 035710409 |
| — | Lexington Realty Trust | 12,450 | $132 | 0.0% | $10.98 | — | COM | 529043101 |
| — | ARES CAPITAL CORP | 123,000 | $129 | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ASX | ASE Technology Holding Co Ltd | 21,196 | $124 | 0.0% | $4.82 | — | SPONSORED ADS | 00215W100 |
| — | BLACKSTONE MORTGAGE TR | 100,000 | $100 | 0.0% | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HERCULES CAPITAL INC | 95,000 | $98 | 0.0% | $0.92 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | REDWOOD TRUST INC | 100,000 | $94 | 0.0% | $0.55 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | Aberdeen Closed End Funds/USA | 17,745 | $79 | 0.0% | $3.38 | — | COM | 003009107 |
| — | ARES CAPITAL CORP | 75,000 | $77 | 0.0% | $0.91 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | Putnam Investment Management LLC | 11,900 | $55 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| — | PROSPECT CAPITAL CORP | 50,000 | $51 | 0.0% | $0.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XPL | Solitario Exploration & Royalt | 88,264 | $50 | 0.0% | $0.64 | -26.6% | COM | 8342EP107 |
| TELFY | Telefonica SA | 12,000 | $48 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | HANNON ARMSTRONG SUSTAIN | 19,000 | $44 | 0.0% | $0.95 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| LXU | LSB Industries Inc | 10,400 | $35 | 0.0% | $1.82 | 0.0% | COM | 502160104 |
| — | Matinas BioPharma Holdings Inc | 25,000 | $34 | 0.0% | $1.36 | — | NaN | 576810105 |
| — | Credit Suisse Asset Management | 10,037 | $32 | 0.0% | $3.26 | — | COM | 224916106 |
| — | ILLUMINA INC | 20,000 | $29 | 0.0% | $1.20 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SIXTH STREET SPECIALTY | 24,000 | $26 | 0.0% | $0.92 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | BOOKING HOLDINGS INC | 22,000 | $25 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BLACKROCK TCP CAP CORP | 23,000 | $23 | 0.0% | $0.91 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | NEW MOUNTAIN FINANCE COR | 21,000 | $22 | 0.0% | $0.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | SPIRIT REALTY CAPITAL IN | 19,000 | $19 | 0.0% | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SYNAPTICS INC | 14,000 | $19 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | CSG SYSTEMS INTERNATIONA | 18,000 | $19 | 0.0% | $1.00 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | Adamis Pharmaceuticals Corp | 34,500 | $17 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| — | PALO ALTO NETWORKS | 11,000 | $16 | 0.0% | $1.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| IGF | IISHARES TR | 376 | $16 | 0.0% | $46542.99 | — | GLB INFRASTR ETF | 464288372 |
| — | Bristol-Myers Squibb Co | 20,131 | $14 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| — | GREENBRIER COS INC | 14,000 | $14 | 0.0% | $0.79 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | COHEN & STEERS QUAL INC RLTY | 918 | $11 | 0.0% | $11.37 | — | RLTY INC FUND | 19247L106 |
| — | CBL & Associates Properties In | 141,597 | $6 | 0.0% | $0.04 | — | COM | 124830100 |