Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 2, 2021
Total Value: $11.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,492,042 | $594M | 5.4% | $234.19 | — | CORE S&P500 ETF | 464287200 |
| IJH | BlackRock Fund Advisors | 1,411,743 | $367M | 3.3% | $132.01 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 3,151,937 | $342M | 3.1% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,402,536 | $331M | 3.0% | $43.74 | +409.6% | COM | 594918104 |
| AAPL | Apple Inc | 2,052,780 | $251M | 2.3% | $84.81 | +47.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 1,477,855 | $225M | 2.0% | $38.33 | +232.0% | COM | 46625H100 |
| IVW | ISHARES | 2,859,052 | $186M | 1.7% | $82.59 | — | S&P 500 GRWT ETF | 464287309 |
| GL | Globe Life Inc | 1,800,528 | $174M | 1.6% | $93.82 | -1.9% | COM | 37959E102 |
| SNA | Snap-on Inc | 731,755 | $169M | 1.5% | $66.38 | +161.7% | COM | 833034101 |
| NEE | NEXTERA ENERGY | 1,827,921 | $138M | 1.3% | $52.41 | +31.3% | COM | 65339F101 |
| IWF | ISHARES/USA | 567,454 | $138M | 1.2% | $119.59 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | Vanguard ETF/USA | 2,799,794 | $137M | 1.2% | $40.57 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | BlackRock Fund Advisors | 1,786,154 | $136M | 1.2% | $61.88 | — | MSCI EAFE ETF | 464287465 |
| HD | Home Depot Inc/The | 437,658 | $134M | 1.2% | $107.62 | +127.1% | COM | 437076102 |
| VZ | VERIZON COMMUN | 2,217,371 | $129M | 1.2% | $30.79 | +37.2% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 41,138 | $127M | 1.2% | $46.52 | +240.8% | COM | 023135106 |
| KO | Coca-Cola Co/The | 2,347,513 | $124M | 1.1% | $29.79 | +45.7% | COM | 191216100 |
| WMT | Walmart Inc | 894,626 | $122M | 1.1% | $20.53 | +111.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 733,620 | $121M | 1.1% | $86.47 | +62.8% | COM | 478160104 |
| CVX | Chevron Corp | 1,138,408 | $119M | 1.1% | $70.10 | +13.5% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 876,204 | $119M | 1.1% | $64.12 | +80.4% | COM | 742718109 |
| MRK | Merck & Co Inc | 1,531,684 | $118M | 1.1% | $31.46 | +100.4% | COM | 58933Y105 |
| JBHT | JB Hunt Transport Services Inc | 675,442 | $114M | 1.0% | $91.59 | +57.1% | COM | 445658107 |
| — | BlackRock Inc | 147,694 | $111M | 1.0% | $270.64 | — | COM | 09247X101 |
| LLY | Eli Lilly and Co | 583,736 | $109M | 1.0% | $61.07 | +204.7% | COM | 532457108 |
| HON | Honeywell International Inc | 500,744 | $109M | 1.0% | $88.28 | +100.1% | COM | 438516106 |
| CMCSA | Comcast Corp | 1,937,013 | $105M | 0.9% | $30.95 | +49.1% | CL A | 20030N101 |
| CVS | CVS Health Corp | 1,380,391 | $104M | 0.9% | $49.46 | +25.9% | COM | 126650100 |
| WM | WASTE MANAGEMENT | 772,159 | $99.62M | 0.9% | $40.58 | +166.6% | COM | 94106L109 |
| VWO | Vanguard ETF/USA | 1,870,407 | $97.35M | 0.9% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 2,446,980 | $94.67M | 0.9% | $21.16 | +44.8% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 1,674,129 | $93.47M | 0.8% | $53.14 | -18.5% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS | 493,593 | $93.28M | 0.8% | $73.99 | +104.6% | COM | 882508104 |
| TFC | Truist Financial Corp | 1,593,101 | $92.91M | 0.8% | $37.05 | +17.6% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 685,482 | $90.89M | 0.8% | $51.83 | +150.3% | COM | 747525103 |
| D | DOMINION RES(VIR) | 1,144,412 | $86.93M | 0.8% | $45.10 | +29.7% | COM | 25746U109 |
| PEP | PEPSICO INC | 604,155 | $85.46M | 0.8% | $60.70 | +94.3% | COM | 713448108 |
| VMC | Vulcan Materials Co | 496,301 | $83.75M | 0.8% | $48.62 | +220.7% | COM | 929160109 |
| CB | CHUBB LIMITED COM | 508,524 | $80.33M | 0.7% | $99.82 | +50.5% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 38,667 | $79.75M | 0.7% | $41.23 | +137.6% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 1,488,857 | $79.42M | 0.7% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| RY | Royal Bank of Canada | 856,845 | $79.01M | 0.7% | $70.62 | +23.2% | COM | 780087102 |
| V | VISA INC | 366,743 | $77.65M | 0.7% | $92.81 | +118.9% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 168,505 | $76.9M | 0.7% | $95.64 | +392.6% | COM | 883556102 |
| AJG | Arthur J Gallagher & Co | 602,958 | $75.23M | 0.7% | $34.49 | +232.3% | COM | 363576109 |
| LYB | LyondellBasell Industries NV | 699,044 | $72.73M | 0.7% | $45.11 | +56.9% | SHS - A - | N53745100 |
| ABBV | AbbVie Inc | 664,669 | $71.93M | 0.7% | $57.21 | +55.4% | COM | 00287Y109 |
| ACWX | BlackRock Fund Advisors | 1,259,994 | $69.53M | 0.6% | $45.65 | — | MSCI ACWI EX US | 464288240 |
| UNH | UnitedHealth Group Inc | 183,834 | $68.4M | 0.6% | $239.51 | +33.5% | COM | 91324P102 |
| VTI | Vanguard ETF/USA | 329,176 | $68.04M | 0.6% | $99.12 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES | 305,224 | $67.44M | 0.6% | $110.86 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX Cos Inc/The | 1,003,201 | $66.36M | 0.6% | $60.62 | +2.7% | COM | 872540109 |
| UNP | Union Pacific Corp | 289,614 | $63.83M | 0.6% | $131.21 | +43.4% | COM | 907818108 |
| RF | Regions Financial Corp | 3,084,345 | $63.72M | 0.6% | $6.28 | +155.5% | COM | 7591EP100 |
| CSCO | CISCO SYSTEMS | 1,211,226 | $62.63M | 0.6% | $24.36 | +66.8% | COM | 17275R102 |
| USB | US BANCORP | 1,099,827 | $60.83M | 0.6% | $24.87 | +62.1% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 168,794 | $60.1M | 0.5% | $197.93 | +71.6% | CL A | 57636Q104 |
| MET | MetLife Inc | 983,439 | $59.78M | 0.5% | $34.12 | +39.5% | COM | 59156R108 |
| MCD | MCDONALD'S CORP | 249,785 | $55.99M | 0.5% | $81.24 | +135.4% | COM | 580135101 |
| BMY | BRISTOL-MYRS SQUIB | 871,236 | $55M | 0.5% | $40.06 | +27.4% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 681,258 | $52.64M | 0.5% | $53.70 | +21.5% | COM | 75513E101 |
| DIS | Walt Disney Co/The | 282,970 | $52.21M | 0.5% | $90.64 | +98.8% | COM | 254687106 |
| HUBB | Hubbell Inc | 270,163 | $50.49M | 0.5% | $119.50 | +33.5% | COM | 443510607 |
| META | Facebook Inc | 169,384 | $49.89M | 0.5% | $146.18 | +82.9% | CL A | 30303M102 |
| GPC | Genuine Parts Co | 430,533 | $49.77M | 0.5% | $63.45 | +46.7% | COM | 372460105 |
| APD | Air Products and Chemicals Inc | 176,782 | $49.74M | 0.5% | $178.67 | +34.4% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 1,188,619 | $48.33M | 0.4% | $34.52 | 0.0% | COM | 87165B103 |
| LNT | Alliant Energy Corp | 887,995 | $48.09M | 0.4% | $23.38 | +81.9% | COM | 018802108 |
| ETN | Eaton Corp PLC | 345,648 | $47.8M | 0.4% | $50.48 | +135.6% | SHS | G29183103 |
| VOO | VANGUARD | 126,924 | $46.24M | 0.4% | $269.85 | — | S&P 500 ETF SHS | 922908363 |
| HSY | Hershey Co/The | 291,690 | $46.13M | 0.4% | $117.58 | +14.0% | COM | 427866108 |
| GOOG | Alphabet Inc | 22,172 | $45.87M | 0.4% | $37.81 | +160.4% | CAP STK CL C | 02079K107 |
| ZTS | Pfizer Inc | 290,336 | $45.72M | 0.4% | $88.22 | +71.9% | CL A | 98978V103 |
| NVDA | NVIDIA Corp | 84,898 | $45.33M | 0.4% | $4.26 | +214.8% | COM | 67066G104 |
| GD | GEN DYNAMICS CORP | 237,487 | $43.12M | 0.4% | $152.35 | -3.5% | COM | 369550108 |
| EXC | Exelon Corp | 982,122 | $42.96M | 0.4% | $21.75 | +16.1% | COM | 30161N101 |
| SPY | SSgA Funds Management Inc | 106,623 | $42.26M | 0.4% | $207.73 | — | TR UNIT | 78462F103 |
| RHI | Robert Half International Inc | 539,321 | $42.1M | 0.4% | $70.59 | +2.7% | COM | 770323103 |
| COP | CONOCOPHILLIPS | 782,126 | $41.43M | 0.4% | $42.02 | -1.5% | COM | 20825C104 |
| IEFA | ISHARES | 564,841 | $40.7M | 0.4% | $57.62 | — | CORE MSCI EAFE | 46432F842 |
| INTC | Intel Corp | 624,015 | $39.94M | 0.4% | $17.21 | +214.4% | COM | 458140100 |
| SYY | Sysco Corp | 506,373 | $39.87M | 0.4% | $59.99 | +13.5% | COM | 871829107 |
| AGG | BlackRock Fund Advisors | 348,670 | $39.69M | 0.4% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| OMC | Omnicom Group Inc | 528,742 | $39.21M | 0.4% | $58.79 | -1.1% | COM | 681919106 |
| INTU | Intuit Inc | 94,308 | $36.13M | 0.3% | $73.56 | +408.1% | COM | 461202103 |
| GPN | Global Payments Inc | 176,498 | $35.58M | 0.3% | $149.40 | +27.7% | COM | 37940X102 |
| IJK | BlackRock Fund Advisors | 453,121 | $35.51M | 0.3% | $96.27 | — | S&P MC 400GR ETF | 464287606 |
| — | TE Connectivity Ltd | 272,688 | $35.21M | 0.3% | $83.18 | — | REG SHS | H84989104 |
| — | South State Corp | 438,468 | $34.42M | 0.3% | $48.09 | — | COM | 840441109 |
| COST | Costco Wholesale Corp | 96,262 | $33.93M | 0.3% | $254.99 | +29.3% | COM | 22160K105 |
| UPS | United Parcel Service Inc | 188,059 | $31.97M | 0.3% | $85.30 | +54.7% | CL B | 911312106 |
| IEMG | BlackRock Fund Advisors | 473,242 | $30.46M | 0.3% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TRUST | 197,001 | $29.86M | 0.3% | $115.39 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | Kraft Foods Inc | 497,655 | $29.13M | 0.3% | $42.14 | +18.1% | CL A | 609207105 |
| IJS | ISHARES | 285,376 | $28.75M | 0.3% | $104.63 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | Invesco Capital Management LLC | 89,175 | $28.46M | 0.3% | $191.81 | — | UNIT SER 1 | 46090E103 |
| BRK/B | Berkshire Hathaway Inc | 104,942 | $26.81M | 0.2% | $132.33 | +83.5% | CL B NEW | 084670702 |
| MMM | 3M Co | 138,097 | $26.61M | 0.2% | $65.15 | +92.0% | COM | 88579Y101 |
| SBAC | SBA Communications Corp | 91,801 | $25.48M | 0.2% | $243.46 | +1.5% | CL A | 78410G104 |
| FISV | FISERV INC | 212,443 | $25.29M | 0.2% | $109.19 | +5.1% | COM | 337738108 |
| MSM | MSC Industrial Direct Co Inc | 279,343 | $25.19M | 0.2% | $76.89 | +10.8% | CL A | 553530106 |
| C | Citigroup Inc | 339,106 | $24.67M | 0.2% | $41.20 | +36.4% | COM NEW | 172967424 |
| AXP | AMER EXPRESS CO | 173,609 | $24.56M | 0.2% | $60.64 | +105.1% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL | 239,708 | $24.23M | 0.2% | $74.85 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES | 164,873 | $23.29M | 0.2% | $104.94 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE.COM INC | 109,694 | $23.24M | 0.2% | $116.48 | +88.8% | COM | 79466L302 |
| HLT | Hilton Worldwide Holdings Inc | 187,396 | $22.66M | 0.2% | $106.13 | +7.5% | COM | 43300A203 |
| SYK | Stryker Corp | 92,225 | $22.46M | 0.2% | $69.49 | +227.8% | COM | 863667101 |
| CAT | Caterpillar Inc | 96,091 | $22.28M | 0.2% | $69.60 | +171.7% | COM | 149123101 |
| PPG | PPG Industries Inc | 147,145 | $22.11M | 0.2% | $102.83 | +26.5% | COM | 693506107 |
| IWR | BlackRock Fund Advisors | 296,188 | $21.9M | 0.2% | $61.76 | — | RUS MID CAP ETF | 464287499 |
| SO | Southern Co/The | 347,206 | $21.58M | 0.2% | $30.58 | +63.0% | COM | 842587107 |
| IDV | BlackRock Fund Advisors | 661,450 | $20.82M | 0.2% | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| MKC | MCCORMICK & CO INC | 233,526 | $20.82M | 0.2% | $64.30 | +24.8% | COM NON VTG | 579780206 |
| IUSB | iShares ETFs/USA | 385,839 | $20.35M | 0.2% | $54.35 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 659,864 | $19.97M | 0.2% | $11.71 | +37.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 105,688 | $19.92M | 0.2% | $52.15 | +200.4% | COM | 053015103 |
| FITB | Fifth Third Bancorp | 523,460 | $19.6M | 0.2% | $27.03 | +4.2% | COM | 316773100 |
| PFE | Pfizer Inc | 536,489 | $19.44M | 0.2% | $19.24 | +45.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS | 86,197 | $19.09M | 0.2% | $57.80 | +220.0% | COM | 452308109 |
| ABT | Abbott Laboratories | 156,363 | $18.74M | 0.2% | $30.89 | +251.7% | COM | 002824100 |
| BBY | BEST BUY CO INC | 163,135 | $18.73M | 0.2% | $90.52 | +0.0% | COM | 086516101 |
| NSC | Norfolk Southern Corp | 68,929 | $18.51M | 0.2% | $61.65 | +271.2% | COM | 655844108 |
| VO | Vanguard ETF/USA | 83,591 | $18.5M | 0.2% | $145.51 | — | MID CAP ETF | 922908629 |
| VB | Vanguard ETF/USA | 84,751 | $18.14M | 0.2% | $126.04 | — | SMALL CP ETF | 922908751 |
| LOW | LOWE'S COS INC | 92,599 | $17.61M | 0.2% | $33.60 | +367.2% | COM | 548661107 |
| PRU | Prudential Financial Inc | 192,518 | $17.54M | 0.2% | $42.35 | +60.1% | COM | 744320102 |
| GS | GOLDMAN SACHS GRP | 52,770 | $17.25M | 0.2% | $268.57 | +3.1% | COM | 38141G104 |
| PKG | Packaging Corp of America | 126,410 | $17M | 0.2% | $112.93 | +4.1% | COM | 695156109 |
| MUB | ISHARES/USA | 143,106 | $16.61M | 0.2% | $110.62 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 233,801 | $16.41M | 0.1% | $28.37 | +113.7% | COM | 68389X105 |
| — | Pioneer Natural Resources Co | 102,331 | $16.25M | 0.1% | $158.33 | — | COM | 723787107 |
| DHR | Danaher Corp | 66,890 | $15.06M | 0.1% | $53.13 | +274.0% | COM | 235851102 |
| DIA | SPDR DOW JONES IND | 44,748 | $14.77M | 0.1% | $242.60 | — | UT SER 1 | 78467X109 |
| HYLB | Invesco Advisers Inc - US | 285,196 | $14.26M | 0.1% | $48.95 | — | XTRACK USD HIGH | 233051432 |
| VRTX | Vertex Pharmaceuticals Inc | 65,835 | $14.15M | 0.1% | $196.16 | +12.0% | COM | 92532F100 |
| ADSK | Autodesk Inc | 49,676 | $13.77M | 0.1% | $71.72 | +302.1% | COM | 052769106 |
| LQD | ISHARES | 105,804 | $13.76M | 0.1% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELECTRIC | 147,098 | $13.27M | 0.1% | $43.83 | +77.5% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 34,945 | $12.91M | 0.1% | $173.10 | +73.3% | COM | 539830109 |
| ECL | ECOLAB INC | 58,090 | $12.44M | 0.1% | $97.22 | +107.3% | COM | 278865100 |
| DGRO | iShares ETFs/USA | 255,971 | $12.36M | 0.1% | $39.08 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE | 44,557 | $12.31M | 0.1% | $120.64 | +100.0% | SHS CLASS A | G1151C101 |
| TGT | Target Corp | 61,888 | $12.26M | 0.1% | $55.30 | +195.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CP | 88,006 | $12.24M | 0.1% | $63.92 | +73.4% | COM | 494368103 |
| PYPL | PayPal Holdings Inc | 47,823 | $11.61M | 0.1% | $42.70 | +490.0% | COM | 70450Y103 |
| IBM | INTL BUSINESS MCHN | 84,724 | $11.29M | 0.1% | $117.86 | -16.8% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY | 28 | $10.8M | 0.1% | $215951.62 | +69.8% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL | 117,052 | $10.39M | 0.1% | $52.20 | +28.0% | COM | 718172109 |
| ORI | Old Republic International Cor | 458,864 | $10.02M | 0.1% | $5.60 | +142.7% | COM | 680223104 |
| MDT | Medtronic PLC | 84,684 | $10M | 0.1% | $68.76 | +47.9% | SHS | G5960L103 |
| TRV | TRAVELERS CO INC | 66,025 | $9.931M | 0.1% | $63.44 | +109.9% | COM | 89417E109 |
| SHW | Sherwin-Williams Co/The | 13,011 | $9.602M | 0.1% | $105.67 | +115.9% | COM | 824348106 |
| TDY | Teledyne Technologies Inc | 23,194 | $9.594M | 0.1% | $178.97 | +115.7% | COM | 879360105 |
| DE | Deere & Co | 25,356 | $9.487M | 0.1% | $80.64 | +281.3% | COM | 244199105 |
| DG | Dollar General Corp | 44,145 | $8.945M | 0.1% | $90.09 | +104.7% | COM | 256677105 |
| ROST | Ross Stores Inc | 70,430 | $8.446M | 0.1% | $86.20 | +30.2% | COM | 778296103 |
| CL | COLGATE-PALMOLIVE | 107,080 | $8.441M | 0.1% | $45.77 | +52.9% | COM | 194162103 |
| NDAQ | Nasdaq Inc | 57,143 | $8.426M | 0.1% | $26.63 | +66.7% | COM | 631103108 |
| EW | Edwards Lifesciences Corp | 97,708 | $8.172M | 0.1% | $63.95 | +32.2% | COM | 28176E108 |
| CLX | Clorox Co/The | 41,492 | $8.003M | 0.1% | $104.15 | +58.4% | COM | 189054109 |
| — | Waddell & Reed Financial Inc | 318,840 | $7.987M | 0.1% | $42.77 | — | CL A | 930059100 |
| EL | Estee Lauder Cos Inc/The | 27,276 | $7.933M | 0.1% | $108.32 | +135.4% | CL A | 518439104 |
| NXPI | NXP Semiconductors NV | 39,263 | $7.905M | 0.1% | $110.68 | +51.3% | COM | N6596X109 |
| APH | Amphenol Corp | 119,393 | $7.876M | 0.1% | $23.84 | +30.2% | CL A | 032095101 |
| IGSB | BlackRock Fund Advisors | 143,547 | $7.849M | 0.1% | $78.48 | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | Intuitive Surgical Inc | 10,524 | $7.777M | 0.1% | $127.40 | +97.5% | COM NEW | 46120E602 |
| RSG | Republic Services Inc | 76,322 | $7.582M | 0.1% | $27.53 | +219.2% | COM | 760759100 |
| AMGN | Amgen Inc | 29,834 | $7.423M | 0.1% | $94.98 | +115.5% | COM | 031162100 |
| — | XILINX INC | 59,702 | $7.397M | 0.1% | $43.11 | — | COM | 983919101 |
| VFC | VF Corp | 91,230 | $7.291M | 0.1% | $49.46 | +64.1% | COM | 918204108 |
| ADBE | Adobe Inc | 15,305 | $7.276M | 0.1% | $229.66 | +103.5% | COM | 00724F101 |
| — | FleetCor Technologies Inc | 26,581 | $7.141M | 0.1% | $268.65 | — | COM | 339041105 |
| MO | Altria Group Inc | 139,501 | $7.136M | 0.1% | $28.19 | +7.9% | COM | 02209S103 |
| BA | BOEING CO | 27,993 | $7.13M | 0.1% | $123.34 | +80.2% | COM | 097023105 |
| DVY | ISHARES | 62,190 | $7.096M | 0.1% | $90.38 | — | SELECT DIVID ETF | 464287168 |
| GGG | Graco Inc | 99,052 | $7.095M | 0.1% | $38.99 | +71.1% | COM | 384109104 |
| FCN | FTI Consulting Inc | 50,058 | $7.014M | 0.1% | $110.14 | +7.5% | COM | 302941109 |
| EA | ELECTRONIC ARTS | 50,017 | $6.771M | 0.1% | $108.31 | +24.6% | COM | 285512109 |
| DXCM | Dexcom Inc | 18,541 | $6.664M | 0.1% | $26.98 | +247.9% | COM | 252131107 |
| PRI | Primerica Inc | 44,508 | $6.579M | 0.1% | $73.25 | +95.8% | COM | 74164M108 |
| SBUX | STARBUCKS CORP | 59,563 | $6.509M | 0.1% | $35.69 | +163.5% | COM | 855244109 |
| ADM | Archer-Daniels-Midland Co | 113,324 | $6.459M | 0.1% | $33.11 | +44.8% | COM | 039483102 |
| EME | EMCOR Group Inc | 57,440 | $6.442M | 0.1% | $66.74 | +47.7% | COM | 29084Q100 |
| FHB | First Hawaiian Inc | 234,333 | $6.413M | 0.1% | $16.13 | +33.6% | COM | 32051X108 |
| BND | Vanguard Group Inc/The | 75,685 | $6.412M | 0.1% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| ORLY | O'Reilly Automotive Inc | 12,570 | $6.376M | 0.1% | $17.10 | +81.2% | COM | 67103H107 |
| BF/B | BROWN-FORMAN CORP | 91,715 | $6.325M | 0.1% | $42.52 | +56.6% | CL B | 115637209 |
| TTC | Toro Co/The | 60,164 | $6.205M | 0.1% | $56.46 | +77.0% | COM | 891092108 |
| — | Aspen Technology Inc | 42,591 | $6.148M | 0.1% | $65.52 | — | COM | 045327103 |
| CME | CME Group Inc | 29,945 | $6.116M | 0.1% | $93.38 | +74.7% | COM | 12572Q105 |
| SPGI | S&P Global Inc | 17,269 | $6.093M | 0.1% | $127.75 | +150.2% | COM | 78409V104 |
| ATHM | Shenzhen Ping An Financial Tec | 64,528 | $6.019M | 0.1% | $50.87 | — | SP ADR RP CL A | 05278C107 |
| PAYX | Paychex Inc | 59,960 | $5.878M | 0.1% | $25.30 | +217.7% | COM | 704326107 |
| NKE | NIKE INC | 43,720 | $5.81M | 0.1% | $51.63 | +150.9% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 5,247 | $5.806M | 0.1% | $99.66 | +21.2% | CL A | 82509L107 |
| SUSA | BlackRock Fund Advisors | 66,109 | $5.806M | 0.1% | $97.28 | — | MSCI USA ESG SLC | 464288802 |
| CTAS | CINTAS CORP | 17,005 | $5.804M | 0.1% | $47.88 | +69.0% | COM | 172908105 |
| — | General Electric Co | 439,516 | $5.771M | 0.1% | $24.38 | — | COM | 369604103 |
| ROP | ROPER INDUSTRIES INC | 14,220 | $5.735M | 0.1% | $201.04 | +93.9% | COM | 776696106 |
| SSD | Simpson Manufacturing Co Inc | 54,731 | $5.677M | 0.1% | $80.93 | +18.9% | COM | 829073105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 22,695 | $5.559M | 0.1% | $79.17 | +138.3% | CL A | 810186106 |
| IEI | BlackRock Fund Advisors | 42,349 | $5.501M | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| HAS | Hasbro Inc | 57,175 | $5.495M | 0.0% | $41.72 | +87.3% | COM | 418056107 |
| GIS | General Mills Inc | 89,402 | $5.482M | 0.0% | $35.23 | +39.0% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR | 41,147 | $5.465M | 0.0% | $68.85 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP | 55,832 | $5.39M | 0.0% | $43.38 | +73.9% | COM NEW | 26441C204 |
| AMAT | APPLIED MATERIALS | 39,152 | $5.231M | 0.0% | $26.68 | +296.2% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN | 15,872 | $5.136M | 0.0% | $194.83 | +42.8% | COM | 666807102 |
| MTCH | Match Group Inc | 37,110 | $5.098M | 0.0% | $131.59 | +11.6% | COM | 57667L107 |
| — | ARISTA NETWORKS INC | 16,854 | $5.088M | 0.0% | $219.44 | — | COM | 040413106 |
| LHX | L3Harris Technologies Inc | 25,037 | $5.074M | 0.0% | $176.83 | -4.0% | COM | 502431109 |
| IWB | BlackRock Fund Advisors | 22,518 | $5.04M | 0.0% | $177.08 | — | RUS 1000 ETF | 464287622 |
| MANH | Manhattan Associates Inc | 42,432 | $4.981M | 0.0% | $66.71 | +81.5% | COM | 562750109 |
| IJJ | BlackRock Fund Advisors | 48,365 | $4.93M | 0.0% | $113.92 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 51,078 | $4.925M | 0.0% | $8.20 | +248.5% | COM | 126408103 |
| DRI | Darden Restaurants Inc | 34,683 | $4.925M | 0.0% | $42.93 | +162.6% | COM | 237194105 |
| NOW | ServiceNow Inc | 9,767 | $4.885M | 0.0% | $100.70 | +4.8% | COM | 81762P102 |
| FLOT | ISHARES TR | 95,630 | $4.856M | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES/USA | 37,449 | $4.802M | 0.0% | $126.25 | — | S&P SML 600 GWT | 464287887 |
| VGIT | Vanguard Group Inc/The | 71,336 | $4.796M | 0.0% | $70.21 | — | INTER TERM TREAS | 92206C706 |
| FDS | FactSet Research Systems Inc | 15,225 | $4.698M | 0.0% | $184.54 | +63.7% | COM | 303075105 |
| IWS | BlackRock Fund Advisors | 42,001 | $4.591M | 0.0% | $73.97 | — | RUS MDCP VAL ETF | 464287473 |
| RBC | RBC Bearings Inc | 23,210 | $4.567M | 0.0% | $94.22 | +99.6% | COM | 75524B104 |
| GOLF | Magnus Holdings Co Ltd | 110,127 | $4.551M | 0.0% | $31.10 | +36.9% | COM | 005098108 |
| HCA | HCA Healthcare Inc | 24,063 | $4.532M | 0.0% | $104.97 | +61.0% | COM | 40412C101 |
| PNC | PNC Financial Services Group I | 25,702 | $4.509M | 0.0% | $49.83 | +178.0% | COM | 693475105 |
| RLI | RLI Corp | 39,669 | $4.426M | 0.0% | $31.05 | +42.2% | COM | 749607107 |
| AEP | American Electric Power Co Inc | 51,980 | $4.403M | 0.0% | $51.38 | +31.3% | COM | 025537101 |
| IDXX | IDEXX Laboratories Inc | 8,951 | $4.379M | 0.0% | $279.33 | +79.4% | COM | 45168D104 |
| — | Westrock Co | 84,139 | $4.379M | 0.0% | $47.52 | — | COM | 96145D105 |
| AON | Aon PLC | 18,893 | $4.347M | 0.0% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| LULU | Lululemon Athletica Inc | 14,145 | $4.338M | 0.0% | $276.91 | +18.6% | COM | 550021109 |
| DOV | Dover Corp | 31,597 | $4.333M | 0.0% | $52.85 | +126.3% | COM | 260003108 |
| BIIB | Biogen Inc | 15,419 | $4.314M | 0.0% | $298.71 | -9.7% | COM | 09062X103 |
| IEX | IDEX CORP | 20,374 | $4.265M | 0.0% | $186.85 | 0.0% | COM | 45167R104 |
| VUG | Vanguard ETF/USA | 16,523 | $4.247M | 0.0% | $105.17 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 14,954 | $4.247M | 0.0% | $155.85 | +50.3% | COM | 31428X106 |
| AFL | Aflac Inc | 81,762 | $4.185M | 0.0% | $28.07 | +52.8% | COM | 001055102 |
| TSLA | Tesla Inc | 6,256 | $4.178M | 0.0% | $112.83 | +122.5% | COM | 88160R101 |
| MC | Moelis & Co | 75,427 | $4.139M | 0.0% | $26.14 | +50.9% | CL A | 60786M105 |
| ZBRA | Zebra Technologies Corp | 8,475 | $4.112M | 0.0% | $106.41 | +319.2% | CL A | 989207105 |
| DHI | DR HORTON INC | 45,930 | $4.093M | 0.0% | $35.36 | +110.9% | COM | 23331A109 |
| WEC | WEC Energy Group Inc | 43,548 | $4.076M | 0.0% | $54.61 | +35.6% | COM | 92939U106 |
| COF | Capital One Financial Corp | 32,035 | $4.076M | 0.0% | $69.37 | +55.5% | COM | 14040H105 |
| VEEV | Veeva Systems Inc | 15,579 | $4.07M | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 15,231 | $3.947M | 0.0% | $113.44 | +95.6% | COM | 231021106 |
| VNQ | VANGUARD | 42,950 | $3.945M | 0.0% | $75.79 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE | 35,108 | $3.921M | 0.0% | $52.80 | +101.6% | COM | 45866F104 |
| WTS | Watts Water Technologies Inc | 32,783 | $3.895M | 0.0% | $115.03 | +6.0% | CL A | 942749102 |
| APAM | Artisan Partners Asset Managem | 73,956 | $3.858M | 0.0% | $20.41 | +62.3% | CL A | 04316A108 |
| AMP | Ameriprise Financial Inc | 16,483 | $3.831M | 0.0% | $90.03 | +123.1% | COM | 03076C106 |
| — | iShares ETFs/USA | 143,446 | $3.777M | 0.0% | $26.24 | — | IBONDS DEC2022 | 46435G755 |
| CARR | CARRIER GLOBAL CORP | 89,430 | $3.775M | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| PGR | PROGRESSIVE CP(OH) | 38,950 | $3.724M | 0.0% | $33.58 | +141.2% | COM | 743315103 |
| VGSH | VANGUARD GROUP INC/THE | 60,447 | $3.719M | 0.0% | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| FFBC | First Financial Bancorp | 154,966 | $3.719M | 0.0% | $22.92 | -20.8% | COM | 320209109 |
| OTIS | Otis Worldwide Corp | 54,315 | $3.718M | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| CSGP | CoStar Group Inc | 4,321 | $3.551M | 0.0% | $64.80 | +33.2% | COM | 22160N109 |
| SNPS | Synopsys Inc | 14,271 | $3.536M | 0.0% | $63.47 | +300.1% | COM | 871607107 |
| PSMT | PriceSmart Inc | 36,538 | $3.535M | 0.0% | $66.22 | +36.1% | COM | 741511109 |
| KEYS | Keysight Technologies Inc | 24,617 | $3.53M | 0.0% | $54.19 | +161.7% | COM | 49338L103 |
| EMB | BlackRock Fund Advisors | 31,928 | $3.477M | 0.0% | $104.08 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES | 19,281 | $3.467M | 0.0% | $93.27 | — | S&P 100 ETF | 464287101 |
| DOW | Dow Inc | 53,093 | $3.395M | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| BSV | VANGUARD GROUP | 41,274 | $3.393M | 0.0% | $81.76 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TRUST | 35,698 | $3.387M | 0.0% | $87.97 | — | CORE HIGH DV ETF | 46429B663 |
| HEI | HEICO Corp | 26,877 | $3.381M | 0.0% | $98.65 | +30.3% | COM | 422806109 |
| CBRE | CBRE Group Inc | 42,397 | $3.354M | 0.0% | $31.90 | +121.7% | CL A | 12504L109 |
| — | Lam Research Corp | 5,619 | $3.345M | 0.0% | $198.59 | — | COM | 512807108 |
| FAST | Fastenal Co | 66,026 | $3.32M | 0.0% | $12.74 | +67.0% | COM | 311900104 |
| PANW | Palo Alto Networks Inc | 10,299 | $3.317M | 0.0% | $22.84 | +160.2% | COM | 697435105 |
| SWKS | Skyworks Solutions Inc | 17,884 | $3.281M | 0.0% | $86.40 | +77.1% | COM | 83088M102 |
| — | Laboratory Corp of America Hol | 12,707 | $3.241M | 0.0% | $121.96 | — | COM NEW | 50540R409 |
| — | Linde PLC | 11,405 | $3.195M | 0.0% | $175.90 | — | SHS | G5494J103 |
| IWP | BlackRock Fund Advisors | 31,156 | $3.179M | 0.0% | $96.42 | — | RUS MD CP GR ETF | 464287481 |
| TT | Trane Technologies PLC | 19,169 | $3.174M | 0.0% | $94.13 | +54.6% | SHS | G8994E103 |
| SWK | Stanley Black & Decker Inc | 15,773 | $3.149M | 0.0% | $68.60 | +124.4% | COM | 854502101 |
| — | ANSYS, INC. | 9,237 | $3.137M | 0.0% | $113.57 | — | COM | 03662Q105 |
| KMX | CarMax Inc | 23,513 | $3.12M | 0.0% | $83.88 | +45.1% | COM | 143130102 |
| VONE | VANGUARD GROUP INC/THE | 16,688 | $3.09M | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| DD | DuPont de Nemours Inc | 39,759 | $3.072M | 0.0% | $25.91 | +12.2% | COM | 26614N102 |
| CNI | CDN NATL RAILWAYS | 26,391 | $3.061M | 0.0% | $60.38 | +67.4% | COM | 136375102 |
| ELV | Anthem Inc | 8,381 | $3.008M | 0.0% | $159.91 | +88.1% | COM | 036752103 |
| DLTR | Dollar Tree Inc | 25,947 | $2.97M | 0.0% | $105.06 | +2.3% | COM | 256746108 |
| ATR | APTARGROUP INC | 20,571 | $2.914M | 0.0% | $85.15 | +51.9% | COM | 038336103 |
| — | Activision Blizzard Inc | 31,198 | $2.901M | 0.0% | $49.49 | — | COM | 00507V109 |
| CDW | CDW Corp/DE | 17,414 | $2.886M | 0.0% | $59.50 | +136.6% | COM | 12514G108 |
| IEV | BlackRock Fund Advisors | 57,300 | $2.879M | 0.0% | $46.80 | — | EUROPE ETF | 464287861 |
| BP | BP PLC | 118,196 | $2.878M | 0.0% | $33.84 | — | SPONSORED ADR | 055622104 |
| A | AGILENT TECHS INC | 22,453 | $2.854M | 0.0% | $61.22 | +95.5% | COM | 00846U101 |
| WFC | Wells Fargo & Co | 72,329 | $2.826M | 0.0% | $29.19 | +8.3% | COM | 949746101 |
| — | Unilever PLC | 50,264 | $2.806M | 0.0% | $53.29 | — | SPON ADR NEW | 904767704 |
| TSM | TSMC | 23,561 | $2.787M | 0.0% | $26.78 | — | SPONSORED ADS | 874039100 |
| KRNT | Kornit Digital Ltd | 27,890 | $2.764M | 0.0% | $37.88 | +161.1% | SHS | M6372Q113 |
| GILD | Gilead Sciences Inc | 42,510 | $2.748M | 0.0% | $51.47 | +3.7% | COM | 375558103 |
| IWO | BlackRock Fund Advisors | 9,057 | $2.724M | 0.0% | $119.91 | — | RUS 2000 GRW ETF | 464287648 |
| BIO | Bio-Rad Laboratories Inc | 4,759 | $2.718M | 0.0% | $208.37 | +184.2% | CL A | 090572207 |
| RJF | Raymond James Financial Inc | 22,143 | $2.714M | 0.0% | $35.15 | +97.6% | COM | 754730109 |
| SNY | Sanofi | 54,123 | $2.677M | 0.0% | $45.88 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL Corp | 92,763 | $2.676M | 0.0% | $25.69 | -9.7% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 31,519 | $2.658M | 0.0% | $33.20 | +115.2% | COM | 071813109 |
| RELX | RELX PLC | 104,399 | $2.626M | 0.0% | $21.92 | — | SPONSORED ADR | 759530108 |
| SRE | SEMPRA ENERGY | 19,635 | $2.603M | 0.0% | $45.78 | +16.0% | COM | 816851109 |
| JKHY | Jack Henry & Associates Inc | 17,054 | $2.587M | 0.0% | $73.53 | +95.2% | COM | 426281101 |
| — | ISHARES GOLD TRUST | 158,905 | $2.584M | 0.0% | $15.07 | — | ISHARES | 464285105 |
| MAS | Masco Corp | 42,490 | $2.545M | 0.0% | $22.69 | +125.4% | COM | 574599106 |
| SHY | ISHARES TRUST | 29,041 | $2.505M | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| AMT | American Tower Corp | 10,428 | $2.493M | 0.0% | $96.12 | +100.0% | COM | 03027X100 |
| ABBNY | ABB LTD | 80,563 | $2.455M | 0.0% | $21.41 | — | SPONSORED ADR | 000375204 |
| IYR | ISHARES | 26,532 | $2.439M | 0.0% | $86.11 | — | U.S. REAL ES ETF | 464287739 |
| POOL | Pool Corp | 7,044 | $2.432M | 0.0% | $114.97 | +185.9% | COM | 73278L105 |
| PFF | BlackRock Fund Advisors | 61,466 | $2.36M | 0.0% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| MSI | MOTOROLA INC | 12,441 | $2.339M | 0.0% | $88.84 | +89.2% | COM NEW | 620076307 |
| MCO | MOODYS CORP | 7,742 | $2.312M | 0.0% | $69.70 | +287.9% | COM | 615369105 |
| GWW | WW Grainger Inc | 5,761 | $2.31M | 0.0% | $234.39 | +56.5% | COM | 384802104 |
| — | iShares ETFs/USA | 88,248 | $2.309M | 0.0% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| BK | BK OF NY MELLON CP | 48,816 | $2.308M | 0.0% | $30.16 | +26.9% | COM | 064058100 |
| PH | PARKER-HANNIFIN | 7,259 | $2.29M | 0.0% | $101.22 | +167.3% | COM | 701094104 |
| ALL | Allstate Corp/The | 19,688 | $2.262M | 0.0% | $52.03 | +87.8% | COM | 020002101 |
| CSV | Carriage Services Inc | 63,715 | $2.242M | 0.0% | $21.19 | +53.1% | COM | 143905107 |
| ENB | ENBRIDGE INC | 61,217 | $2.228M | 0.0% | $24.39 | +4.8% | COM | 29250N105 |
| GVI | BlackRock Fund Advisors | 19,143 | $2.199M | 0.0% | $110.98 | — | INTRM GOV CR ETF | 464288612 |
| LDOS | Leidos Holdings Inc | 22,740 | $2.189M | 0.0% | $30.76 | +208.0% | COM | 525327102 |
| — | CDK Global Inc | 40,005 | $2.162M | 0.0% | $54.04 | — | COM | 12508E101 |
| TYL | Tyler Technologies Inc | 5,074 | $2.154M | 0.0% | $283.76 | +52.2% | COM | 902252105 |
| NVS | Novartis AG | 25,151 | $2.15M | 0.0% | $84.39 | — | SPONSORED ADR | 66987V109 |
| CI | Cigna Corp | 8,846 | $2.139M | 0.0% | $167.01 | +22.3% | COM | 125523100 |
| — | SYNEOS HEALTH INC | 28,068 | $2.129M | 0.0% | $42.99 | — | CL A | 87166B102 |
| HYD | Van Eck Associates Corp | 34,178 | $2.124M | 0.0% | $62.52 | — | HIGH YLD MUN ETF | 92189H409 |
| IWY | BlackRock Fund Advisors | 15,757 | $2.12M | 0.0% | $133.08 | — | RUS TP200 GR ETF | 464289438 |
| MRSH | MARSH & MCLENNAN | 17,412 | $2.12M | 0.0% | $54.63 | +95.9% | COM | 571748102 |
| BHP | BHP BILLITON LTD | 30,490 | $2.115M | 0.0% | $44.46 | — | SPONSORED ADS | 088606108 |
| CTVA | Corteva Inc | 45,323 | $2.113M | 0.0% | $26.67 | +57.1% | COM | 22052L104 |
| PSX | Phillips 66 | 25,856 | $2.109M | 0.0% | $44.14 | +47.1% | COM | 718546104 |
| FBIN | Fortune Brands Home & Security | 21,817 | $2.091M | 0.0% | $57.62 | +21.8% | COM | 34964C106 |
| XLV | SELECT SECTOR SPDR | 17,774 | $2.075M | 0.0% | $99.48 | — | SBI HEALTHCARE | 81369Y209 |
| COLD | Americold Realty Trust | 53,005 | $2.039M | 0.0% | $33.47 | — | COM | 03064D108 |
| TSCO | TRACTOR SUPPLY CO | 11,469 | $2.031M | 0.0% | $11.64 | +152.9% | COM | 892356106 |
| NTAP | NETAPP INC | 27,923 | $2.03M | 0.0% | $37.11 | +60.9% | COM | 64110D104 |
| EQNR | Kingdom of Norway Ministry of | 104,168 | $2.027M | 0.0% | $18.92 | — | SPONSORED ADR | 29446M102 |
| RSP | Invesco Capital Management LLC | 14,311 | $2.027M | 0.0% | $108.77 | — | S&P500 EQL WGT | 46137V357 |
| DCI | Donaldson Co Inc | 34,721 | $2.02M | 0.0% | $33.07 | +67.3% | COM | 257651109 |
| XRAY | DENTSPLY SIRONA | 31,476 | $2.008M | 0.0% | $52.07 | +11.4% | COM | 24906P109 |
| EXPE | Expedia Group Inc | 11,651 | $2.005M | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| MS | MORGAN STANLEY | 25,816 | $2.005M | 0.0% | $30.45 | +115.4% | COM NEW | 617446448 |
| EMN | Eastman Chemical Co | 18,165 | $2M | 0.0% | $52.81 | +72.9% | COM | 277432100 |
| AL | Air Lease Corp | 40,120 | $1.966M | 0.0% | $39.37 | +6.0% | CL A | 00912X302 |
| AIG | AMER INTL GRP | 42,114 | $1.946M | 0.0% | $39.10 | -1.2% | COM NEW | 026874784 |
| VRT | Vertiv Holdings Co | 96,788 | $1.936M | 0.0% | $15.22 | +32.1% | COM CL A | 92537N108 |
| — | Black Knight Inc | 25,828 | $1.911M | 0.0% | $52.14 | — | COM | 09215C105 |
| VIG | VANGUARD ETF/USA | 12,994 | $1.911M | 0.0% | $104.27 | — | DIV APP ETF | 921908844 |
| ST | Sensata Technologies Holding P | 32,880 | $1.905M | 0.0% | $46.88 | +23.0% | SHS | G8060N102 |
| KEY | KeyCorp | 95,020 | $1.899M | 0.0% | $10.66 | +42.8% | COM | 493267108 |
| XLY | SELECT SECTOR SPDR | 11,241 | $1.89M | 0.0% | $120.26 | — | SBI CONS DISCR | 81369Y407 |
| CHTR | Charter Communications Inc | 3,061 | $1.888M | 0.0% | $340.08 | +83.7% | CL A | 16119P108 |
| — | Cimarex Energy Co | 31,707 | $1.883M | 0.0% | $51.50 | — | COM | 171798101 |
| — | DISH Network Corp | 51,829 | $1.876M | 0.0% | $36.57 | — | CL A | 25470M109 |
| WWD | Woodward Inc | 15,375 | $1.854M | 0.0% | $59.71 | +93.3% | COM | 980745103 |
| SCHW | Charles Schwab Corp/The | 28,357 | $1.849M | 0.0% | $36.48 | +56.0% | COM | 808513105 |
| GLD | SPDR GOLD TRUST | 11,485 | $1.838M | 0.0% | $134.72 | — | GOLD SHS | 78463V107 |
| TROW | T Rowe Price Group Inc | 10,703 | $1.837M | 0.0% | $79.80 | +65.3% | COM | 74144T108 |
| — | CMC Materials Inc | 10,378 | $1.835M | 0.0% | $176.82 | — | NaN | 12571T100 |
| — | Dril-Quip Inc | 55,185 | $1.834M | 0.0% | $50.74 | — | COM | 262037104 |
| — | Stericycle Inc | 26,890 | $1.815M | 0.0% | $56.46 | — | COM | 858912108 |
| GWRE | Guidewire Software Inc | 17,632 | $1.792M | 0.0% | $99.63 | +16.7% | COM | 40171V100 |
| BABA | Alibaba Group Holding Ltd | 7,850 | $1.78M | 0.0% | $125.40 | — | SPONSORED ADS | 01609W102 |
| RIO | Rio Tinto PLC | 22,887 | $1.777M | 0.0% | $62.57 | — | SPONSORED ADR | 767204100 |
| XLF | SELECT SECTOR SPDR | 52,158 | $1.776M | 0.0% | $25.06 | — | SBI INT-FINL | 81369Y605 |
| — | iShares ETFs/USA | 65,432 | $1.767M | 0.0% | $26.62 | — | IBONDS DEC | 46435U697 |
| SF | Stifel Financial Corp | 27,412 | $1.756M | 0.0% | $32.61 | +64.6% | COM | 860630102 |
| EIX | EDISON INTERNATIONAL | 29,845 | $1.749M | 0.0% | $47.33 | -0.5% | COM | 281020107 |
| — | Royal Dutch Shell PLC | 44,127 | $1.731M | 0.0% | $53.18 | — | SPONS ADR A | 780259206 |
| ARW | Arrow Electronics Inc | 15,599 | $1.729M | 0.0% | $84.97 | +22.3% | COM | 042735100 |
| ALB | ALBEMARLE CORP | 11,720 | $1.712M | 0.0% | $84.20 | +79.8% | COM | 012653101 |
| AKAM | Akamai Technologies Inc | 16,671 | $1.698M | 0.0% | $66.67 | +54.9% | COM | 00971T101 |
| AVGO | Broadcom Inc | 3,620 | $1.678M | 0.0% | $23.95 | +73.9% | COM | 11135F101 |
| NUE | Nucor Corp | 20,889 | $1.677M | 0.0% | $34.43 | +62.9% | COM | 670346105 |
| HPQ | HP Inc | 51,674 | $1.641M | 0.0% | $10.89 | +114.3% | COM | 40434L105 |
| SCZ | BlackRock Fund Advisors | 22,801 | $1.638M | 0.0% | $62.57 | — | EAFE SML CP ETF | 464288273 |
| GM | General Motors Co | 28,397 | $1.632M | 0.0% | $29.50 | +73.7% | COM | 37045V100 |
| RNR | RenaissanceRe Holdings Ltd | 10,172 | $1.63M | 0.0% | $134.37 | +20.2% | COM | G7496G103 |
| BDX | BECTON DICKINSON | 6,704 | $1.63M | 0.0% | $129.58 | +74.1% | COM | 075887109 |
| PUK | Prudential PLC | 37,734 | $1.611M | 0.0% | $43.92 | — | ADR | 74435K204 |
| XLI | SSgA Funds Management Inc | 16,336 | $1.608M | 0.0% | $53.96 | — | SBI INT-INDS | 81369Y704 |
| MDY | STATE STREET ETF/USA | 3,344 | $1.592M | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUMC | Yum China Holdings Inc | 26,627 | $1.577M | 0.0% | $34.85 | +71.5% | COM | 98850P109 |
| — | Walgreens Boots Alliance Inc | 28,656 | $1.573M | 0.0% | $75.17 | — | COM | 931427108 |
| XEL | Xcel Energy Inc | 23,365 | $1.554M | 0.0% | $22.45 | +140.7% | COM | 98389B100 |
| SEE | Sealed Air Corp | 33,838 | $1.551M | 0.0% | $29.89 | +36.2% | COM | 81211K100 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 31,898 | $1.549M | 0.0% | $29.22 | +52.9% | COM | 50050N103 |
| BXP | Boston Properties Inc | 15,266 | $1.545M | 0.0% | $71.45 | +5.9% | COM | 101121101 |
| SU | SUNCOR ENERGY INC | 72,886 | $1.523M | 0.0% | $20.44 | -20.8% | COM | 867224107 |
| SAIC | Science Applications Internati | 18,000 | $1.505M | 0.0% | $52.63 | +78.3% | COM | 808625107 |
| SMFG | Sumitomo Mitsui Financial Grou | 206,470 | $1.497M | 0.0% | $7.62 | — | SPONSORED ADR | 86562M209 |
| SMBK | SmartFinancial Inc | 68,684 | $1.487M | 0.0% | $19.42 | +8.6% | COM NEW | 83190L208 |
| ODFL | Old Dominion Freight Line Inc | 6,174 | $1.484M | 0.0% | $43.03 | +143.6% | COM | 679580100 |
| BKNG | Booking Holdings Inc | 630 | $1.467M | 0.0% | $1851.80 | +18.0% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 13,523 | $1.463M | 0.0% | $47.25 | +104.6% | COM | 988498101 |
| IBB | ISHARES | 9,630 | $1.45M | 0.0% | $141.05 | — | NASDAQ BIOTECH | 464287556 |
| HLI | Houlihan Lokey Inc | 21,720 | $1.445M | 0.0% | $44.16 | +39.5% | CL A | 441593100 |
| SLB | Schlumberger NV | 52,912 | $1.438M | 0.0% | $53.99 | -56.1% | COM | 806857108 |
| GATX | GATX Corp | 15,468 | $1.435M | 0.0% | $46.37 | +83.7% | COM | 361448103 |
| NEM | NEWMONT MINING CP | 23,803 | $1.434M | 0.0% | $44.21 | +15.9% | COM | 651639106 |
| STPZ | Pacific Investment Management Co LLC | 25,839 | $1.417M | 0.0% | $52.60 | — | 1-5 US TIP IDX | 72201R205 |
| NTR | Nutrien Ltd | 26,096 | $1.406M | 0.0% | $37.88 | +23.5% | COM | 67077M108 |
| MAT | MATTEL INC | 69,846 | $1.391M | 0.0% | $27.86 | -30.6% | COM | 577081102 |
| KMI | Kinder Morgan Inc | 83,353 | $1.388M | 0.0% | $15.05 | -23.2% | COM | 49456B101 |
| — | Synovus Financial Corp | 30,198 | $1.381M | 0.0% | $33.38 | — | COM NEW | 87161C501 |
| VTRS | VIATRIS INC | 98,765 | $1.38M | 0.0% | $13.32 | 0.0% | NaN | 92556V106 |
| AMG | Affiliated Managers Group Inc | 9,256 | $1.379M | 0.0% | $111.01 | +17.6% | COM | 008252108 |
| COR | AmerisourceBergen Corp | 11,664 | $1.378M | 0.0% | $50.54 | +94.5% | COM | 03073E105 |
| SLV | ISHARES | 60,626 | $1.376M | 0.0% | $21.22 | — | ISHARES | 46428Q109 |
| IHI | BlackRock Fund Advisors | 4,160 | $1.374M | 0.0% | $96.27 | — | U.S. MED DVC ETF | 464288810 |
| RYAAY | Ryanair Holdings PLC | 11,823 | $1.359M | 0.0% | $98.78 | — | SPONSORED ADS | 783513203 |
| ES | Eversource Energy | 15,633 | $1.354M | 0.0% | $41.43 | +69.6% | COM | 30040W108 |
| KHC | Kraft Heinz Co/The | 33,745 | $1.35M | 0.0% | $36.94 | -22.5% | COM | 500754106 |
| VTV | Vanguard ETF/USA | 10,190 | $1.339M | 0.0% | $92.21 | — | VALUE ETF | 922908744 |
| SDY | SSGA Funds Management Inc | 11,250 | $1.328M | 0.0% | $96.92 | — | S&P DIVID ETF | 78464A763 |
| EPD | Enterprise Products Partners L | 60,209 | $1.326M | 0.0% | $34.01 | — | COM | 293792107 |
| PSK | SSgA Funds Management Inc | 30,400 | $1.32M | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| — | Continental Resources Inc/OK | 50,582 | $1.308M | 0.0% | $36.46 | — | COM | 212015101 |
| — | Atlas Corp | 95,797 | $1.307M | 0.0% | $8.98 | — | SHARES | Y0436Q109 |
| LEA | Lear Corp | 7,197 | $1.304M | 0.0% | $110.64 | +36.2% | COM NEW | 521865204 |
| BX | Blackstone Group Inc/The | 17,373 | $1.295M | 0.0% | $42.80 | +36.9% | COM CL A | 09260D107 |
| NFLX | NETFLIX INC | 2,481 | $1.294M | 0.0% | $21.11 | +151.2% | COM | 64110L106 |
| FUSB | First US Bancshares Inc | 138,938 | $1.292M | 0.0% | $9.91 | -15.6% | COM | 33744V103 |
| CAH | Cardinal Health Inc | 21,187 | $1.287M | 0.0% | $42.75 | +14.5% | COM | 14149Y108 |
| PB | Prosperity Bancshares Inc | 17,121 | $1.282M | 0.0% | $54.05 | +15.2% | COM | 743606105 |
| RGA | Reinsurance Group of America I | 10,088 | $1.272M | 0.0% | $85.25 | +39.4% | COM NEW | 759351604 |
| AZO | AutoZone Inc | 901 | $1.265M | 0.0% | $428.99 | +188.6% | COM | 053332102 |
| CAG | CONAGRA FOODS INC | 33,545 | $1.261M | 0.0% | $17.69 | +60.6% | COM | 205887102 |
| IP | International Paper Co | 23,295 | $1.26M | 0.0% | $30.02 | +31.3% | COM | 460146103 |
| XLE | SELECT SECTOR SPDR | 25,673 | $1.259M | 0.0% | $54.45 | — | ENERGY | 81369Y506 |
| NEAR | BlackRock Fund Advisors | 25,000 | $1.255M | 0.0% | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| SAN | Banco Santander SA | 365,352 | $1.253M | 0.0% | $2.61 | — | ADR | 05964H105 |
| AZN | AstraZeneca PLC | 25,156 | $1.25M | 0.0% | $40.08 | — | SPONSORED ADR | 046353108 |
| IR | KKR & Co Inc | 25,218 | $1.241M | 0.0% | $31.28 | +47.2% | COM | 45687V106 |
| CNX | CNX Resources Corp | 84,252 | $1.239M | 0.0% | $11.38 | +18.1% | COM | 12653C108 |
| CNH | CNH Industrial NV | 79,115 | $1.237M | 0.0% | $6.43 | +74.4% | SHS | N20944109 |
| — | iShares ETFs/USA | 47,425 | $1.219M | 0.0% | $25.73 | — | IBONDS DEC2021 | 46435G789 |
| — | BROOKFIELD ASSET M | 27,303 | $1.215M | 0.0% | $40.98 | — | CL A LTD VT SH | 112585104 |
| CARE | Carter Bankshares Inc | 85,000 | $1.187M | 0.0% | $12.13 | 0.0% | NaN | 146103106 |
| SFBS | ServisFirst Bancshares Inc | 19,344 | $1.186M | 0.0% | $26.62 | +72.2% | COM | 81768T108 |
| MLM | MARTIN MARIETTA M. | 3,503 | $1.177M | 0.0% | $162.79 | +90.3% | COM | 573284106 |
| MGM | MGM MIRAGE INC | 30,227 | $1.148M | 0.0% | $21.21 | +64.4% | COM | 552953101 |
| WSO | WATSCO INC | 4,391 | $1.145M | 0.0% | $147.52 | +67.2% | COM | 942622200 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 25,000 | $1.144M | 0.0% | $46.80 | — | BLKSTN GSOSRLN | 78467V608 |
| TMUS | T-Mobile US Inc | 9,084 | $1.138M | 0.0% | $90.33 | +34.8% | COM | 872590104 |
| STT | State Street Corp | 13,515 | $1.135M | 0.0% | $45.08 | +46.5% | COM | 857477103 |
| ZBH | ZIMMER HLDGS INC | 7,038 | $1.127M | 0.0% | $72.12 | +106.2% | COM | 98956P102 |
| AEE | AMEREN CORP | 13,824 | $1.125M | 0.0% | $46.24 | +40.2% | COM | 023608102 |
| FIS | Fidelity National Information | 7,905 | $1.112M | 0.0% | $70.77 | +72.8% | COM | 31620M106 |
| DEI | Douglas Emmett Inc | 35,425 | $1.112M | 0.0% | $29.19 | — | COM | 25960P109 |
| FTV | Fortive Corp | 15,719 | $1.111M | 0.0% | $36.12 | +40.3% | COM | 34959J108 |
| EFX | Equifax Inc | 6,017 | $1.089M | 0.0% | $107.85 | +58.2% | COM | 294429105 |
| TIP | ISHARES TRUST | 8,643 | $1.085M | 0.0% | $115.33 | — | TIPS BD ETF | 464287176 |
| — | Forterra US Holdings LLC | 46,500 | $1.081M | 0.0% | $5.98 | — | COM | 34960W106 |
| SFNC | Simmons First National Corp | 36,318 | $1.078M | 0.0% | $27.22 | +3.3% | CL A $1 PAR | 828730200 |
| REYN | Packaging Finance Ltd | 36,049 | $1.073M | 0.0% | $24.73 | +0.5% | COM | 76171L106 |
| GHC | Graham Holdings Co | 1,895 | $1.066M | 0.0% | $460.35 | +19.9% | COM CL B | 384637104 |
| — | VEREIT Inc | 27,472 | $1.061M | 0.0% | $38.62 | — | NaN | 92339V308 |
| — | Eaton Vance Funds/Closed-end/U | 75,000 | $1.058M | 0.0% | $13.83 | — | COM | 278279104 |
| HYG | ISHARES TRUST | 12,137 | $1.058M | 0.0% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| VEU | Vanguard ETF/USA | 17,401 | $1.056M | 0.0% | $49.59 | — | ALLWRLD EX US | 922042775 |
| FAF | First American Financial Corp | 18,408 | $1.043M | 0.0% | $42.73 | +7.7% | COM | 31847R102 |
| IEF | ISHARES TR | 9,172 | $1.036M | 0.0% | $106.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SAP | SAP SE | 8,392 | $1.03M | 0.0% | $106.20 | — | SPON ADR | 803054204 |
| VICI | VICI Properties Inc | 36,306 | $1.025M | 0.0% | $18.40 | +13.8% | COM | 925652109 |
| FANG | Diamondback Energy Inc | 13,926 | $1.024M | 0.0% | $72.18 | -23.0% | COM | 25278X109 |
| BNDX | VANGUARD GROUP INC/THE | 17,664 | $1.008M | 0.0% | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| VGT | Vanguard ETF/USA | 2,802 | $1.005M | 0.0% | $182.43 | — | INF TECH ETF | 92204A702 |
| — | GLAXOSMITHKLINE | 27,858 | $994K | 0.0% | $47.33 | — | SPONSORED ADR | 37733W105 |
| TRP | TC Energy Corp | 21,609 | $988K | 0.0% | $35.26 | -2.4% | COM | 87807B107 |
| MKTX | MarketAxess Holdings Inc | 1,974 | $983K | 0.0% | $110.59 | +354.9% | COM | 57060D108 |
| IWN | ISHARES | 6,149 | $981K | 0.0% | $97.88 | — | RUS 2000 VAL ETF | 464287630 |
| H | Hyatt Hotels Corp | 11,847 | $979K | 0.0% | $74.26 | +4.6% | COM CL A | 448579102 |
| WAL | Western Alliance Bancorp | 10,321 | $975K | 0.0% | $24.07 | +209.7% | COM | 957638109 |
| PRF | Invesco Capital Management LLC | 6,326 | $959K | 0.0% | $118.77 | — | FTSE RAFI 1000 | 46137V613 |
| LEG | Leggett & Platt Inc | 20,773 | $948K | 0.0% | $32.56 | +36.7% | COM | 524660107 |
| KKR | KKR & Co Inc | 19,190 | $937K | 0.0% | $29.76 | +44.1% | COM | 48251W104 |
| TSN | Tyson Foods Inc | 12,506 | $929K | 0.0% | $52.09 | +14.2% | CL A | 902494103 |
| PHG | Koninklijke Philips NV | 16,164 | $922K | 0.0% | $33.67 | — | NY REG SH NEW | 500472303 |
| CBSH | Commerce Bancshares Inc/MO | 12,001 | $919K | 0.0% | $26.09 | +113.0% | COM | 200525103 |
| — | ENSTAR GROUP LTD | 3,700 | $913K | 0.0% | $163.45 | — | SHS | G3075P101 |
| CLVT | Clarivate PLC | 34,184 | $902K | 0.0% | $27.94 | -2.1% | ORD SHS | G21810109 |
| DEO | DIAGEO | 5,494 | $902K | 0.0% | $139.63 | — | SPON ADR NEW | 25243Q205 |
| WMB | Williams Cos Inc/The | 37,844 | $897K | 0.0% | $15.16 | +17.6% | COM | 969457100 |
| INGR | INGREDION INC | 9,893 | $890K | 0.0% | $79.46 | +7.6% | COM | 457187102 |
| — | Oak Street Health Inc | 16,310 | $885K | 0.0% | $54.26 | — | COM | 67181A107 |
| HSBC | HSBC HLDGS | 30,306 | $883K | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| DGRW | WisdomTree Asset Management Inc | 15,438 | $883K | 0.0% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| ALC | ALCON AG | 12,435 | $873K | 0.0% | $59.29 | +17.7% | ORD SHS | H01301128 |
| — | Pinnacle Financial Partners In | 9,832 | $872K | 0.0% | $47.63 | — | COM | 72346Q104 |
| ED | Consolidated Edison Inc | 11,614 | $868K | 0.0% | $40.08 | +47.5% | COM | 209115104 |
| BUD | Anheuser-Busch InBev SA/NV | 13,756 | $864K | 0.0% | $99.29 | — | SPONSORED ADR | 03524A108 |
| OGE | OGE Energy Corp | 26,488 | $857K | 0.0% | $31.61 | -0.3% | COM | 670837103 |
| BAH | Booz Allen Hamilton Holding Co | 10,500 | $846K | 0.0% | $50.00 | +52.7% | CL A | 099502106 |
| — | MARVELL TECH GROUP | 17,262 | $845K | 0.0% | $39.88 | — | ORD | G5876H105 |
| MPC | Marathon Petroleum Corp | 15,073 | $807K | 0.0% | $35.24 | +26.6% | COM | 56585A102 |
| — | Catalent Inc | 7,598 | $801K | 0.0% | $40.93 | — | COM | 148806102 |
| IFF | INTL FLAVORS&FRAG | 5,727 | $799K | 0.0% | $111.53 | +1.5% | COM | 459506101 |
| QYLD | GLOBAL X ETFS/USA | 35,000 | $790K | 0.0% | $19.93 | — | NASDAQ 100 COVER | 37954Y483 |
| DVYE | BlackRock Fund Advisors | 20,000 | $784K | 0.0% | $28.15 | — | EM MKTS DIV ETF | 464286319 |
| — | Kellogg Co | 12,182 | $772K | 0.0% | $39.80 | +18.1% | COM | 487836108 |
| LNG | CHENIERE ENERGY IN | 10,715 | $771K | 0.0% | $43.66 | +56.6% | COM NEW | 16411R208 |
| CCI | Crown Castle International Cor | 4,463 | $768K | 0.0% | $79.43 | +60.3% | COM | 22822V101 |
| WY | WEYERHAEUSER CO | 21,524 | $767K | 0.0% | $21.72 | +28.4% | COM NEW | 962166104 |
| ESML | BlackRock Fund Advisors | 19,641 | $757K | 0.0% | $38.54 | — | ESG AWARE MSCI | 46435U663 |
| MUR | Murphy Oil Corp | 46,020 | $755K | 0.0% | $10.47 | +26.8% | COM | 626717102 |
| OKE | ONEOK Inc | 14,688 | $744K | 0.0% | $36.90 | -6.5% | COM | 682680103 |
| — | iShares ETFs/USA | 29,398 | $731K | 0.0% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MAN | ManpowerGroup Inc | 7,378 | $729K | 0.0% | $95.69 | 0.0% | COM | 56418H100 |
| DIV | Global X Management Co LLC | 37,500 | $727K | 0.0% | $13.95 | — | GLOBX SUPDV US | 37950E291 |
| UCO | ProShares ETFs/USA | 13,742 | $726K | 0.0% | $28.45 | — | ULTA BLMBG 2017 | 74347Y888 |
| HPE | Hewlett Packard Enterprise Co | 46,145 | $726K | 0.0% | $6.93 | +72.9% | COM | 42824C109 |
| MAA | Mid-America Apartment Communit | 5,008 | $723K | 0.0% | $76.47 | +50.6% | COM | 59522J103 |
| XLU | SELECT SECTOR SPDR | 11,107 | $711K | 0.0% | $54.75 | — | SBI INT-UTILS | 81369Y886 |
| SUB | BlackRock Fund Advisors | 6,570 | $708K | 0.0% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| EQR | Equity Residential | 9,804 | $703K | 0.0% | $60.75 | -9.8% | SH BEN INT | 29476L107 |
| EXPO | Exponent Inc | 7,180 | $700K | 0.0% | $39.77 | +123.0% | COM | 30214U102 |
| BXMT | Blackstone Mortgage Trust Inc | 22,500 | $698K | 0.0% | $29.08 | — | COM CL A | 09257W100 |
| REGN | REGENERON PHARMACEUTICALS | 1,464 | $693K | 0.0% | $345.96 | +40.0% | COM | 75886F107 |
| DAL | Delta Air Lines Inc | 14,345 | $692K | 0.0% | $43.25 | -0.5% | COM NEW | 247361702 |
| OTEX | Open Text Corp | 14,453 | $690K | 0.0% | $24.80 | +64.6% | COM | 683715106 |
| VOT | Vanguard ETF/USA | 3,205 | $687K | 0.0% | $119.21 | — | MCAP GR IDXVIP | 922908538 |
| MCK | McKesson Corp | 3,509 | $684K | 0.0% | $103.78 | +70.9% | COM | 58155Q103 |
| NI | NiSource Inc | 28,352 | $684K | 0.0% | $20.77 | -7.9% | COM | 65473P105 |
| LAD | Lithia Motors Inc | 1,737 | $677K | 0.0% | $114.47 | +213.9% | CL A | 536797103 |
| OXY | Occidental Petroleum Corp | 25,137 | $669K | 0.0% | $52.40 | -55.0% | COM | 674599105 |
| PNW | Pinnacle West Capital Corp | 8,163 | $664K | 0.0% | $35.32 | +76.8% | COM | 723484101 |
| ADI | ANALOG DEVICES INC | 4,262 | $661K | 0.0% | $66.65 | +111.7% | COM | 032654105 |
| — | CITRIX SYSTEMS INC | 4,689 | $659K | 0.0% | $82.44 | — | COM | 177376100 |
| FMC | FMC Corp | 5,960 | $659K | 0.0% | $40.98 | +131.2% | COM NEW | 302491303 |
| MELI | MercadoLibre Inc | 445 | $655K | 0.0% | $1098.79 | +54.4% | COM | 58733R102 |
| ROK | ROCKWELL AUTOMATION | 2,415 | $641K | 0.0% | $84.36 | +178.1% | COM | 773903109 |
| CPRT | Copart Inc | 5,855 | $636K | 0.0% | $11.45 | +146.3% | COM | 217204106 |
| BLV | VANGUARD ETF/USA | 6,460 | $634K | 0.0% | $103.35 | — | LONG TERM BOND | 921937793 |
| AMLP | ALPS ETFs/USA | 20,748 | $633K | 0.0% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| HOMB | Home BancShares Inc/AR | 23,332 | $631K | 0.0% | $20.01 | +20.1% | COM | 436893200 |
| PEG | Public Service Enterprise Grou | 10,433 | $629K | 0.0% | $28.37 | +72.4% | COM | 744573106 |
| NTRS | NORTHERN TRUST CORP | 5,986 | $629K | 0.0% | $76.12 | +10.9% | COM | 665859104 |
| HUBS | HubSpot Inc | 1,369 | $622K | 0.0% | $191.33 | +129.6% | COM | 443573100 |
| MCHP | Microchip Technology Inc | 4,002 | $621K | 0.0% | $26.24 | +157.4% | COM | 595017104 |
| VPU | Vanguard ETF/USA | 4,384 | $616K | 0.0% | $123.82 | — | UTILITIES ETF | 92204A876 |
| FIVE | Five Below Inc | 3,220 | $614K | 0.0% | $56.31 | +234.7% | COM | 33829M101 |
| IOO | ISHARES TRUST | 9,306 | $614K | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| VSS | Vanguard Group Inc/The | 4,755 | $610K | 0.0% | $96.99 | — | FTSE SMCAP ETF | 922042718 |
| EWJ | BlackRock Fund Advisors | 8,754 | $600K | 0.0% | $62.53 | — | MSCI JPN ETF NEW | 46434G822 |
| CHKP | Check Point Software Technolog | 5,289 | $592K | 0.0% | $104.92 | +14.8% | ORD | M22465104 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 15,600 | $591K | 0.0% | $43.54 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BARRICK GOLD CORP | 29,817 | $591K | 0.0% | $19.82 | — | COM | 067901108 |
| KWR | Quaker Chemical Corp | 2,418 | $589K | 0.0% | $154.28 | +73.1% | COM | 747316107 |
| XIFR | NextEra Energy Equity Partners | 8,013 | $584K | 0.0% | $53.09 | +44.8% | COM UNIT PART IN | 65341B106 |
| — | BlackRock Fund Advisors | 22,760 | $580K | 0.0% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| REZ | BlackRock Fund Advisors | 7,805 | $578K | 0.0% | $60.09 | — | RESIDENTIAL MULT | 464288562 |
| CTSH | COGNIZANT TECHNOLO | 7,400 | $578K | 0.0% | $43.94 | +63.0% | CL A | 192446102 |
| TXRH | Texas Roadhouse Inc | 5,898 | $566K | 0.0% | $44.77 | +79.2% | COM | 882681109 |
| EAGG | iShares ETFs/USA | 10,311 | $564K | 0.0% | $54.70 | — | ESG AWR US AGRGT | 46435U549 |
| TGNA | TEGNA Inc | 29,890 | $563K | 0.0% | $14.85 | +18.0% | COM | 87901J105 |
| F | Ford Motor Co | 45,866 | $562K | 0.0% | $7.06 | +23.0% | COM | 345370860 |
| IBMO | iShares ETFs/USA | 20,968 | $562K | 0.0% | $26.41 | — | IBONDS DEC 26 | 46435U259 |
| PLTR | Palantir Technologies Inc | 24,050 | $560K | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| SBNY | Signature Bank/New York NY | 2,475 | $560K | 0.0% | $107.35 | — | COM | 82669G104 |
| FRCB | First Republic Bank/CA | 3,325 | $555K | 0.0% | $104.67 | +52.8% | COM | 33616C100 |
| WDFC | WD-40 Co | 1,807 | $554K | 0.0% | $168.98 | +65.8% | COM | 929236107 |
| BJ | BJ's Wholesale Club Holdings I | 12,152 | $545K | 0.0% | $25.40 | +65.1% | COM | 05550J101 |
| — | Aptiv PLC | 3,953 | $545K | 0.0% | $82.01 | — | SHS | G6095L109 |
| ESI | Element Solutions Inc | 29,601 | $542K | 0.0% | $12.05 | +42.6% | COM | 28618M106 |
| ENTG | Entegris Inc | 4,744 | $531K | 0.0% | $15.68 | +544.3% | COM | 29362U104 |
| RPM | RPM INTERNATIONAL | 5,786 | $531K | 0.0% | $47.56 | +81.8% | COM | 749685103 |
| PFGC | Performance Food Group Co | 9,192 | $529K | 0.0% | $35.93 | +46.9% | COM | 71377A103 |
| IT | GARTNER INC | 2,892 | $528K | 0.0% | $88.92 | +95.5% | COM | 366651107 |
| — | Discovery Inc | 12,019 | $523K | 0.0% | $29.61 | — | COM SER A | 25470F104 |
| CGNX | Cognex Corp | 6,291 | $522K | 0.0% | $41.08 | +96.7% | COM | 192422103 |
| EVR | Evercore Inc | 3,848 | $507K | 0.0% | $75.38 | +47.6% | CLASS A | 29977A105 |
| JAZZ | JAZZ PHARMA PLC | 3,050 | $502K | 0.0% | $131.09 | +25.5% | SHS USD | G50871105 |
| USMV | BlackRock Fund Advisors | 7,145 | $495K | 0.0% | $56.44 | — | MSCI USA MIN VOL | 46429B697 |
| CMBT | EURONAV NV | 54,000 | $494K | 0.0% | $5.12 | +0.7% | SHS | B38564108 |
| IWV | BlackRock Fund Advisors | 2,079 | $493K | 0.0% | $156.55 | — | RUSSELL 3000 ETF | 464287689 |
| LUV | SOUTHWEST AIRLINES | 8,058 | $492K | 0.0% | $33.09 | +49.6% | COM | 844741108 |
| STE | STERIS PLC | 2,582 | $492K | 0.0% | $129.68 | +37.0% | SHS USD | G8473T100 |
| — | BlackRock Fund Advisors | 18,700 | $489K | 0.0% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IDA | IDACORP Inc | 4,894 | $489K | 0.0% | $89.58 | +2.1% | COM | 451107106 |
| GIB | CGI Inc | 5,873 | $489K | 0.0% | $72.34 | +8.8% | CL A SUB VTG | 12532H104 |
| ROCK | Gibraltar Industries Inc | 5,309 | $486K | 0.0% | $45.58 | +101.3% | COM | 374689107 |
| CHE | Chemed Corp | 1,054 | $485K | 0.0% | $424.57 | +13.6% | COM | 16359R103 |
| — | iShares ETFs/USA | 17,225 | $481K | 0.0% | $27.48 | — | IBONDS DEC 25 | 46435U432 |
| VOE | Vanguard ETF/USA | 3,555 | $479K | 0.0% | $91.00 | — | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES | 9,315 | $475K | 0.0% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| KR | Kroger Co/The | 13,060 | $470K | 0.0% | $25.05 | +23.0% | COM | 501044101 |
| FHN | First Horizon Corp | 27,685 | $469K | 0.0% | $11.11 | +19.9% | COM | 320517105 |
| — | iShares ETFs/USA | 17,738 | $468K | 0.0% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PII | Polaris Inc | 3,484 | $465K | 0.0% | $81.52 | +49.5% | COM | 731068102 |
| WHR | Whirlpool Corp | 2,112 | $465K | 0.0% | $192.65 | +3.0% | COM | 963320106 |
| ARCC | Ares Capital Corp | 24,661 | $461K | 0.0% | $8.79 | +29.5% | COM | 04010L103 |
| CCC | Dragoneer Growth Opportunities | 45,000 | $457K | 0.0% | $10.16 | — | NaN | G28302100 |
| EPAM | EPAM Systems Inc | 1,146 | $454K | 0.0% | $220.07 | +66.3% | COM | 29414B104 |
| — | Seagate Technology PLC | 5,828 | $447K | 0.0% | $49.17 | — | SHS | G7945M107 |
| EMHY | BlackRock Fund Advisors | 10,000 | $445K | 0.0% | $47.18 | — | JP MRGN EM HI BD | 464286285 |
| BURL | Burlington Stores Inc | 1,487 | $445K | 0.0% | $84.85 | +220.2% | COM | 122017106 |
| FTNT | Fortinet Inc | 2,411 | $444K | 0.0% | $17.38 | +88.3% | COM | 34959E109 |
| NDSN | Nordson Corp | 2,226 | $442K | 0.0% | $109.35 | +68.6% | COM | 655663102 |
| BC | Brunswick Corp/DE | 4,639 | $442K | 0.0% | $69.92 | +18.8% | COM | 117043109 |
| — | HORIZON THERAPEUTICS PLC | 4,765 | $439K | 0.0% | $80.71 | — | SHS | G46188101 |
| BIDU | Baidu Inc | 2,018 | $439K | 0.0% | $155.02 | — | SPON ADR REP A | 056752108 |
| — | Liberty Media Corp | 71,935 | $438K | 0.0% | $4.18 | — | COM | 82968B103 |
| VV | Vanguard Group Inc/The | 2,356 | $437K | 0.0% | $154.94 | — | LARGE CAP ETF | 922908637 |
| NBIX | Neurocrine Biosciences Inc | 4,502 | $437K | 0.0% | $95.74 | +9.5% | COM | 64125C109 |
| — | Ritchie Bros Auctioneers Inc | 7,416 | $434K | 0.0% | $41.69 | — | COM | 767744105 |
| SUI | Sun Communities Inc | 2,886 | $433K | 0.0% | $88.49 | — | COM | 866674104 |
| HDB | HDFC BANK | 5,555 | $432K | 0.0% | $48.06 | — | SPONSORED ADS | 40415F101 |
| SNAP | SNAP INC | 8,273 | $432K | 0.0% | $42.40 | +35.5% | CL A | 83304A106 |
| FDUS | Fidus Investment Corp | 27,694 | $431K | 0.0% | $5.99 | +35.4% | COM | 316500107 |
| STWD | Starwood Property Trust Inc | 17,357 | $430K | 0.0% | $21.12 | — | COM | 85571B105 |
| ACHC | Acadia Healthcare Co Inc | 7,496 | $428K | 0.0% | $41.38 | +30.8% | COM | 00404A109 |
| OZK | Bank OZK | 10,486 | $428K | 0.0% | $17.46 | +89.5% | COM | 06417N103 |
| — | Varian Medical Systems Inc | 2,424 | $428K | 0.0% | $107.24 | — | COM | 92220P105 |
| TAP | MOLSON COORS BREWING CO | 8,342 | $427K | 0.0% | $48.38 | -12.6% | CL B | 60871R209 |
| BOTZ | GLOBAL X FDS | 12,850 | $426K | 0.0% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| O | REALTY INCOME CORP | 6,676 | $424K | 0.0% | $37.99 | +21.7% | COM | 756109104 |
| DTE | DTE Energy Co | 3,167 | $422K | 0.0% | $75.72 | +17.9% | COM | 233331107 |
| HUM | HUMANA INC | 1,004 | $421K | 0.0% | $165.50 | +130.4% | COM | 444859102 |
| — | Natura & Co Holding SA | 24,780 | $421K | 0.0% | $9.86 | — | ADS | 63884N108 |
| STZ | Constellation Brands Inc | 1,841 | $420K | 0.0% | $153.21 | +35.8% | CL A | 21036P108 |
| WDAY | Workday Inc | 1,676 | $417K | 0.0% | $191.72 | +28.9% | CL A | 98138H101 |
| CINF | Cincinnati Financial Corp | 4,028 | $416K | 0.0% | $74.14 | +14.4% | COM | 172062101 |
| CRNC | Cerence Inc | 4,632 | $415K | 0.0% | $50.96 | +116.0% | COM | 156727109 |
| PRA | ProAssurance Corp | 15,448 | $413K | 0.0% | $43.02 | -46.2% | COM | 74267C106 |
| — | GOLDMAN SACHS BDC INC | 400,000 | $412K | 0.0% | $0.97 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | Sunnova Energy International I | 10,000 | $408K | 0.0% | $30.40 | — | COM | 86745K104 |
| LNC | Lincoln National Corp | 6,523 | $406K | 0.0% | $26.63 | +62.0% | COM | 534187109 |
| IGIB | BlackRock Fund Advisors | 6,804 | $403K | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| TRMK | Trustmark Corp | 11,873 | $399K | 0.0% | $21.50 | +25.4% | COM | 898402102 |
| — | Nuveen Closed-End Funds/USA | 26,140 | $396K | 0.0% | $14.03 | — | COM | 67066V101 |
| BBVA | BBVA | 75,708 | $395K | 0.0% | $4.97 | — | SPONSORED ADR | 05946K101 |
| WSM | Williams-Sonoma Inc | 2,205 | $395K | 0.0% | $24.40 | +152.4% | COM | 969904101 |
| RPD | Rapid7 Inc | 5,278 | $394K | 0.0% | $46.81 | +77.5% | COM | 753422104 |
| CMG | Chipotle Mexican Grill Inc | 277 | $394K | 0.0% | $18.89 | +53.1% | COM | 169656105 |
| CASY | Casey's General Stores Inc | 1,823 | $394K | 0.0% | $120.27 | +61.3% | COM | 147528103 |
| LCNB | LCNB Corp | 22,300 | $390K | 0.0% | $10.03 | +29.8% | COM | 50181P100 |
| IBN | ICICI BANK | 24,340 | $390K | 0.0% | $8.55 | — | ADR | 45104G104 |
| PLD | Prologis Inc | 3,640 | $386K | 0.0% | $44.91 | +97.4% | COM | 74340W103 |
| BALL | BALL CORP | 4,550 | $386K | 0.0% | $64.79 | +27.0% | COM | 058498106 |
| FCX | FREEPORT-MCMOR C&G | 11,671 | $385K | 0.0% | $11.17 | +171.8% | CL B | 35671D857 |
| KMPR | Kemper Corp | 4,763 | $380K | 0.0% | $73.16 | +5.3% | COM | 488401100 |
| VBR | VANGUARD ETF/USA | 2,289 | $379K | 0.0% | $135.00 | — | SM CP VAL ETF | 922908611 |
| SJM | SMUCKER(JM)CO | 2,995 | $378K | 0.0% | $83.92 | +19.8% | COM NEW | 832696405 |
| EHC | Encompass Health Corp | 4,595 | $377K | 0.0% | $52.30 | +18.2% | COM | 29261A100 |
| VLO | Valero Energy Corp | 5,231 | $375K | 0.0% | $48.68 | +17.5% | COM | 91913Y100 |
| G | Genpact Ltd | 8,698 | $373K | 0.0% | $23.67 | +64.9% | SHS | G3922B107 |
| CSIQ | Canadian Solar Inc | 7,500 | $372K | 0.0% | $43.87 | +18.0% | COM | 136635109 |
| — | Kansas City Southern | 1,409 | $372K | 0.0% | $204.75 | — | COM NEW | 485170302 |
| — | Splunk Inc | 2,732 | $371K | 0.0% | $114.92 | — | COM | 848637104 |
| DORM | Dorman Products Inc | 3,623 | $371K | 0.0% | $64.33 | +55.1% | COM | 258278100 |
| WU | WESTERN UNION COMP | 15,020 | $370K | 0.0% | $19.62 | — | COM | 959802109 |
| MOH | Molina Healthcare Inc | 1,580 | $370K | 0.0% | $170.30 | +30.9% | COM | 60855R100 |
| XLP | SELECT SECTOR SPDR | 5,388 | $368K | 0.0% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| HIG | Hartford Financial Services Gr | 5,496 | $367K | 0.0% | $35.88 | +36.2% | COM | 416515104 |
| — | Reliant Bancorp Inc | 12,764 | $367K | 0.0% | $22.80 | — | COM | 75956B101 |
| VBK | Vanguard ETF/USA | 1,332 | $366K | 0.0% | $198.67 | — | SML CP GRW ETF | 922908595 |
| IBMP | iShares ETFs/USA | 13,470 | $362K | 0.0% | $26.25 | — | IBONDS DEC 27 | 46435U283 |
| — | DISCOVER FINL SVCS | 3,796 | $360K | 0.0% | $57.04 | — | COM | 254709108 |
| — | Tortoise Index Solutions ETFs/ | 17,700 | $359K | 0.0% | $20.28 | — | TORTOISE NRAM PI | 56167N720 |
| SLAB | Silicon Laboratories Inc | 2,535 | $357K | 0.0% | $94.74 | +51.4% | COM | 826919102 |
| CPB | Campbell Soup Co | 7,080 | $356K | 0.0% | $34.51 | +17.1% | COM | 134429109 |
| CVCO | Cavco Industries Inc | 1,579 | $356K | 0.0% | $163.82 | +27.2% | COM | 149568107 |
| — | BancorpSouth Bank | 10,862 | $353K | 0.0% | $31.28 | — | COM | 05971J102 |
| — | Interpublic Group of Cos Inc/T | 12,082 | $353K | 0.0% | $11.40 | +93.1% | COM | 460690100 |
| FMX | Fomento Economico Mexicano SAB | 4,676 | $352K | 0.0% | $81.34 | — | SPON ADR UNITS | 344419106 |
| EXP | Eagle Materials Inc | 2,608 | $351K | 0.0% | $78.83 | +49.5% | COM | 26969P108 |
| — | Alleghany Corp | 556 | $348K | 0.0% | $382.83 | — | COM | 017175100 |
| WTW | Willis Towers Watson PLC | 1,510 | $346K | 0.0% | $103.16 | +97.8% | SHS | G96629103 |
| ESGE | BlackRock Fund Advisors | 7,953 | $345K | 0.0% | $36.83 | — | ESG AWR MSCI EM | 46434G863 |
| XME | SSGA Funds Management | 8,640 | $345K | 0.0% | $21.18 | — | S&P METALS MNG | 78464A755 |
| ALLE | Allegion plc | 2,711 | $341K | 0.0% | $65.21 | +66.0% | ORD SHS | G0176J109 |
| GLW | CORNING INC | 7,826 | $341K | 0.0% | $16.96 | +98.1% | COM | 219350105 |
| — | IHS MARKIT LTD | 3,519 | $341K | 0.0% | $79.71 | — | SHS | G47567105 |
| POWI | Power Integrations Inc | 4,163 | $339K | 0.0% | $48.61 | +69.7% | COM | 739276103 |
| GBCI | Glacier Bancorp Inc | 5,936 | $339K | 0.0% | $34.43 | +34.9% | COM | 37637Q105 |
| — | Royal Dutch Shell PLC | 9,183 | $338K | 0.0% | $60.90 | — | SPON ADR B | 780259107 |
| ROL | Rollins Inc | 9,768 | $336K | 0.0% | $26.28 | +28.2% | COM | 775711104 |
| ASML | ASML HOLDING NV | 543 | $335K | 0.0% | $514.85 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | Ulta Beauty Inc | 1,081 | $334K | 0.0% | $237.42 | +30.9% | COM | 90384S303 |
| DLR | Digital Realty Trust Inc | 2,369 | $334K | 0.0% | $122.51 | -4.9% | COM | 253868103 |
| — | ADAMS EXPRESS COMPANY | 18,109 | $331K | 0.0% | $13.02 | — | COM | 006212104 |
| JPST | JP Morgan ETFs/USA | 6,500 | $330K | 0.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| ALGN | Align Technology Inc | 604 | $327K | 0.0% | $455.09 | +21.5% | COM | 016255101 |
| PSTG | Pure Storage Inc | 15,171 | $327K | 0.0% | $16.45 | +44.6% | CL A | 74624M102 |
| ARKF | ARK Investment Management LLC | 6,351 | $325K | 0.0% | $51.17 | — | FINTECH INNOVA | 00214Q708 |
| NHC | National HealthCare Corp | 4,164 | $324K | 0.0% | $67.98 | +4.1% | COM | 635906100 |
| TDOC | Teladoc Health Inc | 1,782 | $324K | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| — | Howard Hughes Corp/The | 3,391 | $323K | 0.0% | $79.03 | — | COM | 44267D107 |
| — | Hess Corp | 4,525 | $320K | 0.0% | $69.64 | — | COM | 42809H107 |
| FNV | FRANCO-NEVADA CORP | 2,550 | $319K | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| — | CAN PACIFIC RYS | 835 | $317K | 0.0% | $255.06 | — | COM | 13645T100 |
| VTWO | Vanguard Group Inc/The | 1,777 | $317K | 0.0% | $115.36 | — | VNG RUS2000IDX | 92206C664 |
| — | HollyFrontier Corp | 8,838 | $316K | 0.0% | $37.80 | — | COM | 436106108 |
| DGX | Quest Diagnostics Inc | 2,455 | $315K | 0.0% | $95.20 | +17.8% | COM | 74834L100 |
| MPT | Medical Properties Trust Inc | 14,800 | $315K | 0.0% | $14.91 | — | COM | 58463J304 |
| VOYA | Voya Financial Inc | 4,943 | $314K | 0.0% | $40.95 | +34.3% | COM | 929089100 |
| IRT | Independence Realty Trust Inc | 20,500 | $312K | 0.0% | $11.39 | — | COM | 45378A106 |
| — | American Campus Communities In | 7,178 | $310K | 0.0% | $35.01 | — | COM | 024835100 |
| RSPT | Invesco ETFs/USA | 1,150 | $310K | 0.0% | $153.38 | — | S&P500 EQL TEC | 46137V282 |
| HWC | Hancock Whitney Corp | 7,365 | $309K | 0.0% | $27.18 | +44.8% | COM | 410120109 |
| ON | ON Semiconductor Corp | 7,409 | $309K | 0.0% | $27.90 | +37.6% | COM | 682189105 |
| SON | Sonoco Products Co | 4,886 | $309K | 0.0% | $34.59 | +47.5% | COM | 835495102 |
| NVO | Novo Holdings A/S | 4,590 | $309K | 0.0% | $53.77 | — | ADR | 670100205 |
| MAR | Marriott International Inc/MD | 2,072 | $307K | 0.0% | $111.39 | +18.2% | CL A | 571903202 |
| ESGU | iShares ETFs/USA | 3,349 | $304K | 0.0% | $90.77 | — | ESG AWR MSCI USA | 46435G425 |
| — | TCF Financial Corp | 6,519 | $303K | 0.0% | $37.96 | — | COM | 872307103 |
| MZTI | Lancaster Colony Corp | 1,723 | $302K | 0.0% | $147.73 | +21.3% | COM | 513847103 |
| — | L Brands Inc | 4,880 | $302K | 0.0% | $61.89 | — | COM | 501797104 |
| SCHM | Charles Schwab Investment Management Inc | 4,058 | $302K | 0.0% | $68.26 | — | US MID-CAP ETF | 808524508 |
| RS | Reliance Steel & Aluminum Co | 1,966 | $300K | 0.0% | $88.90 | +51.3% | COM | 759509102 |
| VSAT | Viasat Inc | 6,245 | $300K | 0.0% | $40.40 | +19.8% | COM | 92552V100 |
| MTN | Vail Resorts Inc | 1,027 | $300K | 0.0% | $207.05 | +40.6% | COM | 91879Q109 |
| HAL | HALLIBURTON | 13,841 | $297K | 0.0% | $30.81 | -37.9% | COM | 406216101 |
| TREX | Trex Co Inc | 3,233 | $296K | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| — | Nuveen Closed-End Funds/USA | 19,882 | $295K | 0.0% | $13.94 | — | COM | 670657105 |
| DSI | BlackRock Fund Advisors | 3,868 | $295K | 0.0% | $93.44 | — | MSCI KLD400 SOC | 464288570 |
| SLF | SUN LIFE FINL INC | 5,787 | $293K | 0.0% | $30.74 | +59.3% | COM | 866796105 |
| CFG | Citizens Financial Group Inc | 6,628 | $293K | 0.0% | $25.28 | +34.1% | COM | 174610105 |
| XLB | SELECT SECTOR SPDR | 3,722 | $293K | 0.0% | $78.72 | — | SBI MATERIALS | 81369Y100 |
| IVZ | INVESCO | 11,519 | $291K | 0.0% | $16.43 | +11.2% | SHS | G491BT108 |
| CRI | Carter's Inc | 3,279 | $291K | 0.0% | $65.89 | +16.2% | COM | 146229109 |
| MFC | MANULIFE FINL CORP | 13,529 | $291K | 0.0% | $19.91 | +0.1% | COM | 56501R106 |
| — | Easterly Government Properties | 14,017 | $291K | 0.0% | $23.60 | — | COM | 27616P103 |
| ENSG | Ensign Group Inc/The | 3,078 | $289K | 0.0% | $51.01 | +66.0% | COM | 29358P101 |
| ITUB | IUPAR | 58,307 | $289K | 0.0% | $7.53 | — | SPON ADR REP PFD | 465562106 |
| ACGL | Arch Capital Group Ltd | 7,392 | $283K | 0.0% | $26.29 | +28.7% | ORD | G0450A105 |
| FSS | Federal Signal Corp | 7,216 | $277K | 0.0% | $30.47 | +14.5% | COM | 313855108 |
| — | BlackRock Fund Advisors | 10,205 | $274K | 0.0% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 10,000 | $273K | 0.0% | $27.30 | — | BLOOMBERG SRT TR | 78468R408 |
| DTD | WisdomTree ETFs/USA | 2,400 | $271K | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| GTES | Blackstone Group Inc/The | 16,890 | $270K | 0.0% | $15.46 | 0.0% | ORD SHS | G39108108 |
| WELL | WELLTOWER INC COM | 3,730 | $268K | 0.0% | $48.96 | +20.6% | COM | 95040Q104 |
| PHYS | Sprott Asset Management LP/Can | 20,010 | $268K | 0.0% | $10.63 | — | UNIT | 85207H104 |
| GSLC | Goldman Sachs Asset Management LP | 3,379 | $267K | 0.0% | $79.02 | — | ACTIVEBETA US LG | 381430503 |
| QRVO | Qorvo Inc | 1,462 | $267K | 0.0% | $147.19 | +19.3% | COM | 74736K101 |
| SNOW | Snowflake Inc | 1,160 | $266K | 0.0% | $284.55 | -6.2% | CL A | 833445109 |
| FBK | FB Financial Corp | 5,987 | $266K | 0.0% | $29.08 | +31.3% | COM | 30257X104 |
| OSW | OneSpaWorld Holdings Ltd | 25,000 | $266K | 0.0% | $10.28 | -3.1% | COM | P73684113 |
| ET | Energy Transfer LP | 34,563 | $265K | 0.0% | $14.42 | — | COM UT LTD PTN | 29273V100 |
| REM | BlackRock Fund Advisors | 7,500 | $264K | 0.0% | $31.87 | — | MORTGE REL ETF | 46435G342 |
| XYZ | Square Inc | 1,163 | $264K | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| WST | West Pharmaceutical Services I | 934 | $263K | 0.0% | $72.47 | +290.2% | COM | 955306105 |
| BFAM | Bright Horizons Family Solutio | 1,522 | $261K | 0.0% | $163.76 | +0.6% | COM | 109194100 |
| CBRL | Cracker Barrel Old Country Sto | 1,497 | $259K | 0.0% | $110.33 | +13.2% | COM | 22410J106 |
| PHM | PULTE HOMES INC | 4,922 | $258K | 0.0% | $40.52 | +9.8% | COM | 745867101 |
| — | Reaves Utility Income Trust/Cl | 7,652 | $256K | 0.0% | $28.89 | — | COM SH BEN INT | 756158101 |
| UTHR | United Therapeutics Corp | 1,526 | $255K | 0.0% | $131.23 | +27.1% | COM | 91307C102 |
| VGLT | VANGUARD ETF/USA | 3,062 | $254K | 0.0% | $100.24 | — | LONG TERM TREAS | 92206C847 |
| CCL | CARNIVAL CORP | 9,488 | $252K | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | Annaly Capital Management Inc | 29,250 | $252K | 0.0% | $9.26 | — | COM | 035710409 |
| TM | TOYOTA MOTOR CORP | 1,610 | $251K | 0.0% | $154.76 | — | SP ADR REP2COM | 892331307 |
| — | Masonite International Corp | 2,176 | $251K | 0.0% | $98.64 | — | COM | 575385109 |
| HXL | Hexcel Corp | 4,469 | $251K | 0.0% | $44.19 | +19.3% | COM | 428291108 |
| JCI | Johnson Controls International | 4,196 | $250K | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| POR | Portland General Electric Co | 5,216 | $248K | 0.0% | $32.87 | +8.2% | COM NEW | 736508847 |
| GMED | Globus Medical Inc | 3,992 | $247K | 0.0% | $58.03 | +9.1% | CL A | 379577208 |
| — | CoreSite Realty Corp | 2,064 | $247K | 0.0% | $116.78 | — | COM | 21870Q105 |
| EFG | BlackRock Fund Advisors | 2,453 | $246K | 0.0% | $100.29 | — | EAFE GRWTH ETF | 464288885 |
| HRL | Hormel Foods Corp | 5,137 | $245K | 0.0% | $34.79 | +17.9% | COM | 440452100 |
| IQV | IQVIA Holdings Inc | 1,251 | $242K | 0.0% | $168.50 | +11.4% | COM | 46266C105 |
| HASI | Hannon Armstrong Sustainable I | 4,300 | $241K | 0.0% | $39.76 | +18.3% | COM | 41068X100 |
| — | EMC Corp | 1,587 | $239K | 0.0% | $99.05 | — | CL A COM | 928563402 |
| NBIS | Yandex NV | 3,705 | $238K | 0.0% | $51.32 | — | SHS CLASS A | N97284108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,155 | $238K | 0.0% | $74.56 | — | SPONSORED ADR | 110448107 |
| IBDR | BlackRock Fund Advisors | 8,969 | $237K | 0.0% | $26.96 | — | IBONDS DEC2026 | 46435GAA0 |
| PIPR | Piper Sandler Cos | 2,144 | $235K | 0.0% | $106.08 | 0.0% | COM | 724078100 |
| DOC | Healthpeak Properties Inc | 7,398 | $235K | 0.0% | $23.91 | -1.9% | COM | 42250P103 |
| TLH | BlackRock Fund Advisors | 1,675 | $235K | 0.0% | $139.05 | — | 10-20 YR TRS ETF | 464288653 |
| BWXT | BWX Technologies Inc | 3,554 | $234K | 0.0% | $52.15 | +8.2% | COM | 05605H100 |
| — | Canopy Growth Corp | 7,300 | $234K | 0.0% | $32.05 | — | COM | 138035100 |
| LSTR | LANDSTAR SYSTEMS | 1,417 | $234K | 0.0% | $165.14 | — | COM | 515098101 |
| — | Physicians Realty Trust | 13,221 | $234K | 0.0% | $18.61 | — | COM | 71943U104 |
| — | Seagen Inc | 1,662 | $231K | 0.0% | $138.99 | — | NaN | 81181C104 |
| LYV | LIVE NAT ENTER INC | 2,702 | $229K | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| UGI | UGI Corp | 5,559 | $228K | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| BIV | Vanguard ETF/USA | 2,573 | $228K | 0.0% | $87.99 | — | INTERMED TERM | 921937819 |
| ETR | Entergy Corp | 2,294 | $228K | 0.0% | $40.41 | -2.3% | COM | 29364G103 |
| XLC | SSgA Funds Management Inc | 3,089 | $226K | 0.0% | $67.55 | — | COMMUNICATION | 81369Y852 |
| WTM | White Mountains Insurance Grou | 203 | $226K | 0.0% | $940.82 | +18.9% | COM | G9618E107 |
| BKLN | Invesco Capital Management LLC | 10,172 | $225K | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| WOOD | ISHARES TRUST | 2,640 | $225K | 0.0% | $55.13 | — | GL TIMB FORE ETF | 464288174 |
| NHI | National Health Investors Inc | 3,113 | $225K | 0.0% | $69.39 | — | COM | 63633D104 |
| ASH | Ashland Global Holdings Inc | 2,512 | $223K | 0.0% | $68.89 | +14.6% | COM | 044186104 |
| CVNA | Carvana Co | 839 | $220K | 0.0% | $93.66 | +194.3% | CL A | 146869102 |
| AVTR | Avantor Inc | 7,554 | $219K | 0.0% | $25.77 | +12.0% | COM | 05352A100 |
| PCTY | Paylocity Holding Corp | 1,208 | $218K | 0.0% | $190.60 | 0.0% | COM | 70438V106 |
| ITGR | Integer Holdings Corp | 2,355 | $217K | 0.0% | $84.53 | 0.0% | COM | 45826H109 |
| ABEV | AMBEV SA | 78,894 | $216K | 0.0% | $3.58 | — | SPONSORED ADR | 02319V103 |
| WSC | WILLSCOT MOBIL MINI HL | 7,716 | $214K | 0.0% | $26.26 | 0.0% | COM CL A | 971378104 |
| NXST | Nexstar Media Group Inc | 1,517 | $214K | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| AUB | Atlantic Union Bankshares Corp | 5,537 | $213K | 0.0% | $30.66 | 0.0% | COM | 04911A107 |
| LMAT | LeMaitre Vascular Inc | 4,373 | $213K | 0.0% | $44.76 | 0.0% | COM | 525558201 |
| WPM | Wheaton Precious Metals Corp | 5,593 | $213K | 0.0% | $36.95 | +1.5% | COM | 962879102 |
| UBER | Uber Technologies Inc | 3,916 | $213K | 0.0% | $33.84 | +64.9% | COM | 90353T100 |
| — | TOTAL SE | 4,554 | $212K | 0.0% | $46.55 | — | SPONSORED ADS | 89151E109 |
| PFG | Principal Financial Group Inc | 3,535 | $212K | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| — | Cerner Corp | 2,954 | $212K | 0.0% | $72.24 | — | COM | 156782104 |
| APG | API Group Corp | 10,249 | $212K | 0.0% | $12.56 | 0.0% | COM STK | 00187Y100 |
| TDG | TRANSDIGM INC | 359 | $211K | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| ZM | Zoom Video Communications Inc | 655 | $210K | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| SXI | Standex International Corp | 2,194 | $209K | 0.0% | $92.65 | 0.0% | COM | 854231107 |
| ARE | Alexandria Real Estate Equitie | 1,264 | $208K | 0.0% | $73.77 | +83.9% | COM | 015271109 |
| VRSK | Verisk Analytics Inc | 1,165 | $206K | 0.0% | $176.86 | +0.3% | COM | 92345Y106 |
| CNP | CenterPoint Energy Inc | 9,053 | $205K | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| LFUS | Littelfuse Inc | 774 | $205K | 0.0% | $221.42 | +20.2% | COM | 537008104 |
| LOPE | Grand Canyon Education Inc | 1,913 | $205K | 0.0% | $99.33 | 0.0% | COM | 38526M106 |
| — | Hudson Pacific Properties Inc | 7,567 | $205K | 0.0% | $27.09 | — | COM | 444097109 |
| BSX | Boston Scientific Corp | 5,279 | $204K | 0.0% | $29.11 | +30.0% | COM | 101137107 |
| HOLX | HOLOGIC INC | 2,745 | $204K | 0.0% | $70.59 | +7.5% | COM | 436440101 |
| SNDR | Schneider National Inc | 8,014 | $200K | 0.0% | $23.38 | 0.0% | CL B | 80689H102 |
| INN | Summit Hotel Properties Inc | 19,559 | $199K | 0.0% | $11.86 | — | COM | 866082100 |
| CEF | Sprott Asset Management CEFs | 11,034 | $192K | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| DHT | DHT Holdings Inc | 30,000 | $178K | 0.0% | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| AQN | Algonquin Power & Utilities Co | 10,785 | $171K | 0.0% | $10.22 | +24.6% | COM | 015857105 |
| USAC | USA Compression Partners LP | 10,300 | $158K | 0.0% | $16.80 | — | COMUNIT LTDPAR | 90290N109 |
| UBS | UBS AG | 10,124 | $157K | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| — | KKR REAL ESTATE FIN | 150,000 | $154K | 0.0% | $0.82 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| ASX | ASE Technology Holding Co Ltd | 19,505 | $150K | 0.0% | $4.82 | — | SPONSORED ADS | 00215W100 |
| — | BlackRock Funds/Closed-End/USA | 12,400 | $146K | 0.0% | $10.62 | — | COM | 09255P107 |
| — | FRONTLINE LTD | 20,000 | $143K | 0.0% | $7.15 | — | SHS NEW | G3682E192 |
| — | Dreyfus Funds/Closed-end/USA | 17,874 | $140K | 0.0% | $7.16 | — | COM | 09662E109 |
| SIGA | SIGA Technologies Inc | 21,500 | $140K | 0.0% | $4.05 | +22.5% | COM | 826917106 |
| — | Lexington Realty Trust | 12,450 | $138K | 0.0% | $10.98 | — | COM | 529043101 |
| — | ARES CAPITAL CORP | 123,000 | $134K | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | Amcor PLC | 10,893 | $127K | 0.0% | $7.88 | +18.3% | ORD | G0250X107 |
| — | BLACKSTONE MORTGAGE TR | 100,000 | $102K | 0.0% | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MoneyGram International Inc | 15,025 | $99,000 | 0.0% | $6.59 | — | COM NEW | 60935Y208 |
| — | REDWOOD TRUST INC | 100,000 | $98,000 | 0.0% | $0.55 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | HERCULES CAPITAL INC | 95,000 | $97,000 | 0.0% | $0.92 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | Aberdeen Closed End Funds/USA | 18,964 | $78,000 | 0.0% | $3.43 | — | COM | 003009107 |
| — | ARES CAPITAL CORP | 75,000 | $77,000 | 0.0% | $0.91 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| ACIC | United Insurance Holdings Corp | 10,501 | $76,000 | 0.0% | $6.72 | -19.3% | COM | 910710102 |
| XPL | Solitario Exploration & Royalt | 88,264 | $73,000 | 0.0% | $0.64 | +32.6% | COM | 8342EP107 |
| — | Putnam Investment Management LLC | 11,900 | $58,000 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| TELFY | Telefonica SA | 12,000 | $54,000 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | PROSPECT CAPITAL CORP | 50,000 | $54,000 | 0.0% | $0.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LXU | LSB Industries Inc | 10,400 | $53,000 | 0.0% | $1.82 | +76.0% | COM | 502160104 |
| — | HANNON ARMSTRONG SUSTAIN | 19,000 | $39,000 | 0.0% | $0.95 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | Adamis Pharmaceuticals Corp | 34,500 | $32,000 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| — | ILLUMINA INC | 20,000 | $30,000 | 0.0% | $1.20 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | BOOKING HOLDINGS INC | 22,000 | $26,000 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SIXTH STREET SPECIALTY | 24,000 | $26,000 | 0.0% | $0.92 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | SYNAPTICS INC | 14,000 | $26,000 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | BLACKROCK TCP CAP CORP | 23,000 | $24,000 | 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 |
| IGF | ISHARES TR | 376 | $17,000 | 0.0% | $46542.99 | — | GLB INFRASTR ETF | 464288372 |
| — | GREENBRIER COS INC | 14,000 | $15,000 | 0.0% | $0.79 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | PALO ALTO NETWORKS | 11,000 | $15,000 | 0.0% | $1.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | COHEN & STEERS QUAL INC RLTY | 935 | $13,000 | 0.0% | $11.42 | — | RLTY INC FUND | 19247L106 |