CIK: 0001281761 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $11,567,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,373,331 | $590,422 | 5.1% | $234.19 | — | CORE S&P500 ETF | 464287200 |
| IJH | BlackRock Fund Advisors | 1,396,878 | $375,383 | 3.2% | $132.01 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,346,734 | $364,830 | 3.2% | $43.74 | +459.6% | COM | 594918104 |
| IJR | BlackRock Fund Advisors | 3,118,377 | $352,314 | 3.0% | $78.40 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 1,993,605 | $273,044 | 2.4% | $84.81 | +49.1% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 1,418,815 | $220,683 | 1.9% | $38.33 | +264.5% | COM | 46625H100 |
| IVW | ISHARES | 2,756,804 | $200,502 | 1.7% | $82.59 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | Vanguard ETF/USA | 3,480,987 | $179,340 | 1.6% | $42.71 | — | FTSE DEV MKT ETF | 921943858 |
| GL | Globe Life Inc | 1,787,445 | $170,254 | 1.5% | $93.82 | +5.0% | COM | 37959E102 |
| EFA | BlackRock Fund Advisors | 2,130,176 | $168,028 | 1.5% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| SNA | Snap-on Inc | 731,416 | $163,420 | 1.4% | $66.38 | +219.8% | COM | 833034101 |
| IWF | ISHARES/USA | 562,393 | $152,679 | 1.3% | $119.59 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.com Inc | 40,307 | $138,661 | 1.2% | $46.52 | +257.3% | COM | 023135106 |
| HD | Home Depot Inc/The | 427,670 | $136,380 | 1.2% | $107.62 | +163.7% | COM | 437076102 |
| LLY | Eli Lilly & Co | 572,599 | $131,422 | 1.1% | $61.07 | +214.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY | 1,770,724 | $129,759 | 1.1% | $52.41 | +26.9% | COM | 65339F101 |
| — | BlackRock Inc | 142,417 | $124,611 | 1.1% | $270.64 | — | COM | 09247X101 |
| KO | Coca-Cola Co/The | 2,294,381 | $124,149 | 1.1% | $29.79 | +58.7% | COM | 191216100 |
| WMT | Walmart Inc | 872,086 | $122,982 | 1.1% | $20.53 | +113.4% | COM | 931142103 |
| VZ | VERIZON COMMUN | 2,165,078 | $121,310 | 1.0% | $30.79 | +41.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 724,885 | $119,418 | 1.0% | $86.47 | +67.6% | COM | 478160104 |
| CVX | Chevron Corp | 1,126,123 | $117,950 | 1.0% | $70.10 | +24.2% | COM | 166764100 |
| MRK | Merck & Co Inc | 1,506,867 | $117,189 | 1.0% | $31.46 | +103.9% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 859,397 | $115,959 | 1.0% | $64.12 | +88.3% | COM | 742718109 |
| CVS | CVS Health Corp | 1,335,634 | $111,445 | 1.0% | $49.46 | +42.5% | COM | 126650100 |
| JBHT | JB Hunt Transport Services Inc | 673,956 | $109,822 | 0.9% | $91.59 | +76.5% | COM | 445658107 |
| CMCSA | Comcast Corp | 1,904,590 | $108,600 | 0.9% | $30.95 | +58.5% | CL A | 20030N101 |
| WM | WASTE MANAGEMENT | 762,906 | $106,890 | 0.9% | $40.58 | +216.8% | COM | 94106L109 |
| HON | Honeywell International Inc | 486,939 | $106,810 | 0.9% | $88.28 | +117.7% | COM | 438516106 |
| VWO | Vanguard ETF/USA | 1,880,964 | $102,155 | 0.9% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp | 1,615,895 | $101,931 | 0.9% | $53.14 | -5.8% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 2,395,092 | $98,750 | 0.9% | $21.16 | +72.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 37,988 | $92,759 | 0.8% | $41.23 | +181.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS | 477,008 | $91,729 | 0.8% | $73.99 | +121.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 640,463 | $91,541 | 0.8% | $51.83 | +135.7% | COM | 747525103 |
| TFC | Truist Financial Corp | 1,564,746 | $86,843 | 0.8% | $37.05 | +27.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 584,553 | $86,613 | 0.7% | $60.70 | +107.9% | COM | 713448108 |
| ACWX | iShares ETFs/USA | 1,499,293 | $86,225 | 0.7% | $47.54 | — | MSCI ACWI EX US | 464288240 |
| VMC | Vulcan Materials Co | 494,453 | $86,069 | 0.7% | $48.62 | +254.3% | COM | 929160109 |
| EEM | ISHARES TR | 1,517,791 | $83,706 | 0.7% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 353,333 | $82,616 | 0.7% | $92.81 | +138.1% | COM CL A | 92826C839 |
| AJG | Arthur J Gallagher & Co | 581,673 | $81,481 | 0.7% | $34.49 | +290.5% | COM | 363576109 |
| TMO | Thermo Fisher Scientific Inc | 161,014 | $81,226 | 0.7% | $95.64 | +387.3% | COM | 883556102 |
| D | DOMINION RES(VIR) | 1,102,044 | $81,077 | 0.7% | $45.10 | +39.0% | COM | 25746U109 |
| RY | Royal Bank of Canada | 797,329 | $80,778 | 0.7% | $70.62 | +40.3% | COM | 780087102 |
| CB | CHUBB LIMITED COM | 490,592 | $77,974 | 0.7% | $99.82 | +55.5% | COM | H1467J104 |
| ABBV | AbbVie Inc | 658,981 | $74,227 | 0.6% | $57.21 | +65.7% | COM | 00287Y109 |
| VTI | Vanguard ETF/USA | 332,734 | $74,140 | 0.6% | $100.44 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES | 319,249 | $73,227 | 0.6% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UnitedHealth Group Inc | 182,833 | $73,213 | 0.6% | $239.51 | +54.1% | COM | 91324P102 |
| LYB | LyondellBasell Industries NV | 685,510 | $70,519 | 0.6% | $45.11 | +72.8% | SHS - A - | N53745100 |
| TJX | TJX Cos Inc/The | 1,007,894 | $67,953 | 0.6% | $60.62 | +5.0% | COM | 872540109 |
| NVDA | NVIDIA Corp | 81,669 | $65,343 | 0.6% | $4.26 | +275.5% | COM | 67066G104 |
| UNP | Union Pacific Corp | 287,453 | $63,220 | 0.5% | $131.21 | +52.7% | COM | 907818108 |
| USB | US BANCORP | 1,091,229 | $62,168 | 0.5% | $24.87 | +91.9% | COM NEW | 902973304 |
| RF | Regions Financial Corp | 3,000,337 | $60,547 | 0.5% | $6.28 | +184.6% | COM | 7591EP100 |
| CSCO | CISCO SYSTEMS | 1,140,811 | $60,463 | 0.5% | $24.36 | +88.2% | COM | 17275R102 |
| MA | MASTERCARD INC | 163,724 | $59,774 | 0.5% | $197.93 | +83.0% | CL A | 57636Q104 |
| AGG | iShares ETFs/USA | 504,099 | $58,138 | 0.5% | $111.66 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYRS SQUIB | 866,781 | $57,919 | 0.5% | $40.06 | +34.5% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 1,190,923 | $57,784 | 0.5% | $34.52 | +18.9% | COM | 87165B103 |
| MET | MetLife Inc | 963,129 | $57,644 | 0.5% | $34.12 | +61.4% | COM | 59156R108 |
| META | Facebook Inc | 161,813 | $56,264 | 0.5% | $146.18 | +117.9% | CL A | 30303M102 |
| RTX | Raytheon Technologies Corp | 658,908 | $56,212 | 0.5% | $53.70 | +41.0% | COM | 75513E101 |
| MCD | MCDONALD'S CORP | 241,237 | $55,723 | 0.5% | $81.24 | +157.6% | COM | 580135101 |
| GPC | Genuine Parts Co | 427,340 | $54,046 | 0.5% | $63.45 | +74.6% | COM | 372460105 |
| GOOG | Alphabet Inc | 21,329 | $53,458 | 0.5% | $37.81 | +212.8% | CAP STK CL C | 02079K107 |
| ZTS | Pfizer Inc | 272,337 | $50,753 | 0.4% | $88.22 | +88.7% | CL A | 98978V103 |
| APD | Air Products and Chemicals Inc | 173,923 | $50,034 | 0.4% | $178.67 | +45.9% | COM | 009158106 |
| HUBB | Hubbell Inc | 264,456 | $49,411 | 0.4% | $119.50 | +46.5% | COM | 443510607 |
| HSY | Hershey Co/The | 283,533 | $49,386 | 0.4% | $117.58 | +28.1% | COM | 427866108 |
| DIS | Walt Disney Co/The | 279,493 | $49,127 | 0.4% | $90.64 | +93.8% | COM | 254687106 |
| ETN | Eaton Corp PLC | 331,152 | $49,070 | 0.4% | $50.48 | +165.3% | SHS | G29183103 |
| RHI | Robert Half International Inc | 541,225 | $48,153 | 0.4% | $70.59 | +23.5% | COM | 770323103 |
| LNT | Alliant Energy Corp | 852,938 | $47,560 | 0.4% | $23.38 | +108.8% | COM | 018802108 |
| COP | CONOCOPHILLIPS | 772,129 | $47,022 | 0.4% | $42.02 | +12.3% | COM | 20825C104 |
| IEFA | ISHARES | 625,328 | $46,812 | 0.4% | $59.28 | — | CORE MSCI EAFE | 46432F842 |
| SYK | Stryker Corp | 177,821 | $46,185 | 0.4% | $153.27 | +58.9% | COM | 863667101 |
| INTU | Intuit Inc | 92,758 | $45,467 | 0.4% | $73.56 | +472.9% | COM | 461202103 |
| GD | GEN DYNAMICS CORP | 231,858 | $43,649 | 0.4% | $152.35 | +12.2% | COM | 369550108 |
| SPY | SSgA Funds Management Inc | 101,654 | $43,514 | 0.4% | $207.73 | — | TR UNIT | 78462F103 |
| EXC | Exelon Corp | 967,757 | $42,882 | 0.4% | $21.75 | +25.8% | COM | 30161N101 |
| VOO | VANGUARD | 105,733 | $41,608 | 0.4% | $269.85 | — | S&P 500 ETF SHS | 922908363 |
| OMC | Omnicom Group Inc | 519,486 | $41,554 | 0.4% | $58.79 | +17.3% | COM | 681919106 |
| SYY | Sysco Corp | 484,256 | $37,650 | 0.3% | $59.99 | +18.9% | COM | 871829107 |
| UPS | United Parcel Service Inc | 178,311 | $37,083 | 0.3% | $85.30 | +92.4% | CL B | 911312106 |
| IJK | BlackRock Fund Advisors | 455,895 | $36,895 | 0.3% | $96.27 | — | S&P MC 400GR ETF | 464287606 |
| COST | Costco Wholesale Corp | 92,802 | $36,719 | 0.3% | $254.99 | +40.8% | COM | 22160K105 |
| — | TE Connectivity Ltd | 267,078 | $36,112 | 0.3% | $83.18 | — | REG SHS | H84989104 |
| — | South State Corp | 438,468 | $35,849 | 0.3% | $48.09 | — | COM | 840441109 |
| QQQ | Invesco Capital Management LLC | 96,551 | $34,221 | 0.3% | $204.23 | — | UNIT SER 1 | 46090E103 |
| IEMG | iShares ETFs/USA | 499,693 | $33,474 | 0.3% | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| INTC | Intel Corp | 593,913 | $33,342 | 0.3% | $17.21 | +211.4% | COM | 458140100 |
| GPN | Global Payments Inc | 173,266 | $32,494 | 0.3% | $149.40 | +29.1% | COM | 37940X102 |
| IWD | ISHARES TRUST | 198,024 | $31,411 | 0.3% | $115.39 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | Kraft Foods Inc | 484,236 | $30,236 | 0.3% | $42.14 | +29.6% | CL A | 609207105 |
| IJS | ISHARES | 284,749 | $30,021 | 0.3% | $104.63 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | Berkshire Hathaway Inc | 103,675 | $28,813 | 0.2% | $132.33 | +111.2% | CL B NEW | 084670702 |
| AXP | AMER EXPRESS CO | 173,761 | $28,711 | 0.2% | $60.64 | +143.9% | COM | 025816109 |
| SBAC | SBA Communications Corp | 86,817 | $27,669 | 0.2% | $243.46 | +15.2% | CL A | 78410G104 |
| MMM | 3M Co | 138,196 | $27,450 | 0.2% | $65.15 | +115.5% | COM | 88579Y101 |
| CRM | SALESFORCE.COM INC | 110,104 | $26,896 | 0.2% | $116.48 | +95.5% | COM | 79466L302 |
| IDV | BlackRock Fund Advisors | 778,095 | $25,210 | 0.2% | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| PPG | PPG Industries Inc | 142,484 | $24,190 | 0.2% | $102.83 | +52.0% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL | 230,560 | $24,156 | 0.2% | $74.85 | — | HIGH DIV YLD | 921946406 |
| IWR | BlackRock Fund Advisors | 304,082 | $24,095 | 0.2% | $62.21 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES | 156,514 | $23,108 | 0.2% | $104.94 | — | S&P 500 VAL ETF | 464287408 |
| C | Citigroup Inc | 324,154 | $22,934 | 0.2% | $41.20 | +52.2% | COM NEW | 172967424 |
| HLT | Hilton Worldwide Holdings Inc | 189,586 | $22,868 | 0.2% | $106.32 | +16.0% | COM | 43300A203 |
| FISV | FISERV INC | 211,014 | $22,555 | 0.2% | $109.19 | +6.5% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 108,304 | $21,511 | 0.2% | $55.15 | +219.6% | COM | 053015103 |
| CAT | Caterpillar Inc | 97,076 | $21,127 | 0.2% | $71.04 | +198.2% | COM | 149123101 |
| VO | Vanguard ETF/USA | 88,661 | $21,044 | 0.2% | $150.77 | — | MID CAP ETF | 922908629 |
| PFE | Pfizer Inc | 531,865 | $20,828 | 0.2% | $19.24 | +61.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GRP | 54,311 | $20,613 | 0.2% | $270.01 | +18.3% | COM | 38141G104 |
| VB | Vanguard ETF/USA | 88,509 | $19,939 | 0.2% | $130.25 | — | SMALL CP ETF | 922908751 |
| FITB | Fifth Third Bancorp | 516,011 | $19,727 | 0.2% | $27.03 | +23.8% | COM | 316773100 |
| IUSB | BlackRock Fund Advisors | 364,530 | $19,499 | 0.2% | $54.35 | — | CORE TOTAL USD | 46434V613 |
| PRU | Prudential Financial Inc | 188,202 | $19,285 | 0.2% | $42.35 | +93.1% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS | 85,450 | $19,103 | 0.2% | $57.80 | +254.7% | COM | 452308109 |
| SO | Southern Co/The | 315,578 | $19,095 | 0.2% | $30.58 | +75.9% | COM | 842587107 |
| ORCL | ORACLE CORP | 238,390 | $18,556 | 0.2% | $29.24 | +151.7% | COM | 68389X105 |
| PKG | Packaging Corp of America | 135,913 | $18,405 | 0.2% | $113.78 | +9.9% | COM | 695156109 |
| BBY | BEST BUY CO INC | 159,980 | $18,395 | 0.2% | $90.52 | +4.9% | COM | 086516101 |
| MSM | MSC Industrial Direct Co Inc | 203,446 | $18,255 | 0.2% | $76.89 | +18.9% | CL A | 553530106 |
| — | Pioneer Natural Resources Co | 112,248 | $18,243 | 0.2% | $158.70 | — | COM | 723787107 |
| T | AT&T INC | 633,321 | $18,227 | 0.2% | $11.71 | +45.0% | COM | 00206R102 |
| ABT | Abbott Laboratories | 156,563 | $18,151 | 0.2% | $30.89 | +247.3% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 67,586 | $17,938 | 0.2% | $61.65 | +306.0% | COM | 655844108 |
| LOW | LOWE'S COS INC | 91,268 | $17,703 | 0.2% | $33.60 | +434.3% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 195,257 | $17,245 | 0.1% | $64.30 | +25.5% | COM NON VTG | 579780206 |
| DIA | SPDR DOW JONES IND | 45,632 | $15,741 | 0.1% | $244.58 | — | UT SER 1 | 78467X109 |
| DHR | Danaher Corp | 56,401 | $15,136 | 0.1% | $53.13 | +308.7% | COM | 235851102 |
| ADSK | Autodesk Inc | 51,402 | $15,005 | 0.1% | $78.90 | +261.6% | COM | 052769106 |
| MUB | ISHARES/USA | 127,343 | $14,924 | 0.1% | $110.62 | — | NATIONAL MUN ETF | 464288414 |
| HYLB | Invesco Advisers Inc - US | 357,271 | $14,401 | 0.1% | $47.21 | — | XTRACK USD HIGH | 233051432 |
| EMR | EMERSON ELECTRIC | 147,865 | $14,230 | 0.1% | $43.83 | +95.1% | COM | 291011104 |
| ACN | ACCENTURE | 47,479 | $13,997 | 0.1% | $129.72 | +106.7% | SHS CLASS A | G1151C101 |
| TGT | Target Corp | 57,204 | $13,829 | 0.1% | $55.30 | +246.4% | COM | 87612E106 |
| PYPL | PayPal Holdings Inc | 47,391 | $13,814 | 0.1% | $42.70 | +517.1% | COM | 70450Y103 |
| LMT | Lockheed Martin Corp | 35,409 | $13,397 | 0.1% | $175.26 | +93.2% | COM | 539830109 |
| LQD | ISHARES | 94,319 | $12,672 | 0.1% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| MDT | Medtronic PLC | 98,321 | $12,205 | 0.1% | $74.41 | +47.2% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CP | 91,207 | $12,202 | 0.1% | $65.62 | +71.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL | 123,108 | $12,201 | 0.1% | $53.39 | +43.1% | COM | 718172109 |
| DGRO | iShares ETFs/USA | 238,064 | $11,989 | 0.1% | $39.08 | — | CORE DIV GRWTH | 46434V621 |
| ORI | Old Republic International Cor | 471,554 | $11,746 | 0.1% | $5.91 | +191.1% | COM | 680223104 |
| IBM | INTL BUSINESS MCHN | 78,973 | $11,577 | 0.1% | $117.86 | -3.8% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY | 27 | $11,303 | 0.1% | $215951.62 | +94.6% | CL A | 084670108 |
| SHW | Sherwin-Williams Co/The | 36,369 | $9,909 | 0.1% | $206.68 | +27.2% | COM | 824348106 |
| EW | Edwards Lifesciences Corp | 94,858 | $9,825 | 0.1% | $63.95 | +47.4% | COM | 28176E108 |
| ISRG | Intuitive Surgical Inc | 10,464 | $9,623 | 0.1% | $127.40 | +120.2% | COM NEW | 46120E602 |
| TRV | TRAVELERS CO INC | 63,917 | $9,569 | 0.1% | $63.44 | +122.7% | COM | 89417E109 |
| CL | COLGATE-PALMOLIVE | 108,634 | $8,838 | 0.1% | $46.17 | +59.0% | COM | 194162103 |
| RSG | Republic Services Inc | 79,144 | $8,707 | 0.1% | $30.15 | +235.2% | COM | 760759100 |
| DE | Deere & Co | 24,566 | $8,664 | 0.1% | $80.64 | +325.1% | COM | 244199105 |
| — | XILINX INC | 59,700 | $8,635 | 0.1% | $43.11 | — | COM | 983919101 |
| ADBE | Adobe Inc | 14,569 | $8,532 | 0.1% | $229.66 | +124.5% | COM | 00724F101 |
| EL | Estee Lauder Cos Inc/The | 26,632 | $8,471 | 0.1% | $108.32 | +161.2% | CL A | 518439104 |
| ECL | ECOLAB INC | 40,997 | $8,445 | 0.1% | $97.22 | +112.2% | COM | 278865100 |
| DXCM | Dexcom Inc | 19,231 | $8,212 | 0.1% | $29.46 | +226.0% | COM | 252131107 |
| DG | Dollar General Corp | 36,935 | $7,992 | 0.1% | $90.09 | +117.1% | COM | 256677105 |
| ROST | Ross Stores Inc | 63,606 | $7,887 | 0.1% | $86.20 | +37.3% | COM | 778296103 |
| ORLY | O'Reilly Automotive Inc | 13,866 | $7,851 | 0.1% | $18.85 | +90.3% | COM | 67103H107 |
| NDAQ | Nasdaq Inc | 44,278 | $7,784 | 0.1% | $26.63 | +93.9% | COM | 631103108 |
| NXPI | NXP Semiconductors NV | 37,710 | $7,758 | 0.1% | $110.68 | +66.5% | COM | N6596X109 |
| GGG | Graco Inc | 101,837 | $7,709 | 0.1% | $39.86 | +77.5% | COM | 384109104 |
| TDY | Teledyne Technologies Inc | 18,095 | $7,578 | 0.1% | $178.97 | +137.3% | COM | 879360105 |
| IGSB | BlackRock Fund Advisors | 138,141 | $7,571 | 0.1% | $78.48 | — | ISHS 1-5YR INVS | 464288646 |
| APH | Amphenol Corp | 109,868 | $7,516 | 0.1% | $23.84 | +35.6% | CL A | 032095101 |
| EME | EMCOR Group Inc | 60,620 | $7,468 | 0.1% | $69.54 | +72.7% | COM | 29084Q100 |
| AMGN | Amgen Inc | 30,471 | $7,427 | 0.1% | $97.43 | +118.1% | COM | 031162100 |
| SHOP | SHOPIFY INC | 5,080 | $7,422 | 0.1% | $99.66 | +23.6% | CL A | 82509L107 |
| FCN | FTI Consulting Inc | 54,033 | $7,382 | 0.1% | $112.39 | +25.2% | COM | 302941109 |
| SPGI | S&P Global Inc | 17,857 | $7,329 | 0.1% | $135.72 | +172.5% | COM | 78409V104 |
| — | FleetCor Technologies Inc | 27,537 | $7,051 | 0.1% | $268.21 | — | COM | 339041105 |
| PRI | Primerica Inc | 45,854 | $7,022 | 0.1% | $75.73 | +108.5% | COM | 74164M108 |
| VFC | VF Corp | 85,447 | $7,011 | 0.1% | $49.46 | +68.5% | COM | 918204108 |
| EA | ELECTRONIC ARTS | 48,448 | $6,968 | 0.1% | $108.31 | +27.8% | COM | 285512109 |
| SUSA | BlackRock Fund Advisors | 72,917 | $6,967 | 0.1% | $97.12 | — | MSCI USA ESG SLC | 464288802 |
| SBUX | STARBUCKS CORP | 61,192 | $6,842 | 0.1% | $37.44 | +171.5% | COM | 855244109 |
| ADM | Archer-Daniels-Midland Co | 112,632 | $6,826 | 0.1% | $33.11 | +68.4% | COM | 039483102 |
| MANH | Manhattan Associates Inc | 47,037 | $6,813 | 0.1% | $73.22 | +81.9% | COM | 562750109 |
| TTC | Toro Co/The | 62,001 | $6,813 | 0.1% | $58.04 | +89.4% | COM | 891092108 |
| BA | BOEING CO | 28,138 | $6,741 | 0.1% | $123.34 | +96.0% | COM | 097023105 |
| BF/B | BROWN-FORMAN CORP | 88,999 | $6,669 | 0.1% | $42.52 | +63.1% | CL B | 115637209 |
| PAYX | Paychex Inc | 60,986 | $6,543 | 0.1% | $26.36 | +234.9% | COM | 704326107 |
| GOLF | Magnus Holdings Co Ltd | 132,399 | $6,541 | 0.1% | $33.95 | +41.5% | COM | 005098108 |
| NKE | NIKE INC | 41,676 | $6,438 | 0.1% | $51.63 | +143.4% | CL B | 654106103 |
| SSD | Simpson Manufacturing Co Inc | 57,970 | $6,402 | 0.1% | $82.35 | +29.0% | COM | 829073105 |
| NOW | ServiceNow Inc | 11,533 | $6,338 | 0.1% | $100.80 | +0.6% | COM | 81762P102 |
| FHB | First Hawaiian Inc | 221,757 | $6,284 | 0.1% | $16.13 | +40.6% | COM | 32051X108 |
| ROP | ROPER INDUSTRIES INC | 13,351 | $6,278 | 0.1% | $201.04 | +113.8% | COM | 776696106 |
| MTCH | Match Group Inc | 38,925 | $6,277 | 0.1% | $132.13 | +8.3% | COM | 57667L107 |
| CTAS | CINTAS CORP | 16,429 | $6,275 | 0.1% | $47.88 | +77.4% | COM | 172908105 |
| MO | Altria Group Inc | 128,704 | $6,136 | 0.1% | $28.19 | +20.5% | COM | 02209S103 |
| — | Aspen Technology Inc | 44,043 | $6,057 | 0.1% | $67.89 | — | COM | 045327103 |
| LHX | L3Harris Technologies Inc | 27,443 | $5,932 | 0.1% | $178.47 | +9.6% | COM | 502431109 |
| — | General Electric Co | 430,914 | $5,800 | 0.1% | $24.38 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR | 39,217 | $5,791 | 0.1% | $68.85 | — | TECHNOLOGY | 81369Y803 |
| AON | Aon PLC | 24,153 | $5,767 | 0.0% | $201.48 | +17.3% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN | 15,749 | $5,724 | 0.0% | $194.83 | +71.3% | COM | 666807102 |
| BND | Vanguard Group Inc/The | 66,518 | $5,713 | 0.0% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| CME | CME Group Inc | 26,525 | $5,641 | 0.0% | $93.38 | +88.1% | COM | 12572Q105 |
| AMAT | APPLIED MATERIALS | 39,329 | $5,600 | 0.0% | $26.68 | +382.9% | COM | 038222105 |
| LSTR | LANDSTAR SYSTEMS | 35,056 | $5,539 | 0.0% | $158.29 | — | COM | 515098101 |
| — | ARISTA NETWORKS INC | 15,189 | $5,503 | 0.0% | $219.44 | — | COM | 040413106 |
| VRSK | Verisk Analytics Inc | 31,387 | $5,484 | 0.0% | $172.31 | -0.1% | COM | 92345Y106 |
| GIS | General Mills Inc | 89,890 | $5,477 | 0.0% | $35.23 | +50.2% | COM | 370334104 |
| IEI | iShares ETFs/USA | 41,853 | $5,463 | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 168,124 | $5,393 | 0.0% | $24.05 | +28.8% | COM | 126408103 |
| IWB | BlackRock Fund Advisors | 22,260 | $5,389 | 0.0% | $177.08 | — | RUS 1000 ETF | 464287622 |
| IDXX | IDEXX Laboratories Inc | 8,517 | $5,379 | 0.0% | $279.33 | +97.7% | COM | 45168D104 |
| IJT | ISHARES/USA | 40,435 | $5,363 | 0.0% | $126.72 | — | S&P SML 600 GWT | 464287887 |
| FDS | FactSet Research Systems Inc | 15,909 | $5,339 | 0.0% | $190.08 | +64.9% | COM | 303075105 |
| WTS | Watts Water Technologies Inc | 36,292 | $5,296 | 0.0% | $116.68 | +13.2% | CL A | 942749102 |
| CLX | Clorox Co/The | 29,269 | $5,265 | 0.0% | $104.15 | +51.1% | COM | 189054109 |
| DRI | Darden Restaurants Inc | 35,102 | $5,125 | 0.0% | $43.86 | +176.4% | COM | 237194105 |
| SNY | Sanofi | 95,476 | $5,028 | 0.0% | $48.82 | — | SPONSORED ADR | 80105N105 |
| ATHM | AUTOHOME INC | 78,441 | $5,018 | 0.0% | $53.19 | — | SP ADS RP CL A | 05278C107 |
| DUK | DUKE ENERGY CORP | 50,606 | $4,996 | 0.0% | $43.38 | +93.3% | COM NEW | 26441C204 |
| HCA | HCA Healthcare Inc | 24,023 | $4,967 | 0.0% | $104.97 | +86.5% | COM | 40412C101 |
| IJJ | BlackRock Fund Advisors | 46,892 | $4,940 | 0.0% | $113.92 | — | S&P MC 400VL ETF | 464287705 |
| RBC | RBC Bearings Inc | 24,337 | $4,853 | 0.0% | $99.00 | +99.5% | COM | 75524B104 |
| DOV | Dover Corp | 31,993 | $4,818 | 0.0% | $53.92 | +157.9% | COM | 260003108 |
| VGIT | Vanguard Group Inc/The | 70,791 | $4,801 | 0.0% | $70.21 | — | INTER TERM TREAS | 92206C706 |
| CARR | CARRIER GLOBAL CORP | 98,385 | $4,781 | 0.0% | $19.39 | +116.4% | COM | 14448C104 |
| COF | Capital One Financial Corp | 30,882 | $4,777 | 0.0% | $69.37 | +99.8% | COM | 14040H105 |
| VUG | Vanguard ETF/USA | 16,623 | $4,768 | 0.0% | $105.17 | — | GROWTH ETF | 922908736 |
| IWS | BlackRock Fund Advisors | 40,892 | $4,702 | 0.0% | $73.97 | — | RUS MDCP VAL ETF | 464287473 |
| VEEV | Veeva Systems Inc | 14,888 | $4,629 | 0.0% | $278.59 | +0.1% | CL A COM | 922475108 |
| HAS | Hasbro Inc | 48,555 | $4,589 | 0.0% | $41.72 | +90.9% | COM | 418056107 |
| FDX | FEDEX CORP | 15,357 | $4,581 | 0.0% | $158.86 | +70.2% | COM | 31428X106 |
| VNQ | VANGUARD | 44,398 | $4,519 | 0.0% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| MC | Moelis & Co | 78,543 | $4,468 | 0.0% | $26.74 | +54.5% | CL A | 60786M105 |
| ICE | INTERCONTINENTAL EXCHANGE | 37,515 | $4,453 | 0.0% | $56.36 | +92.2% | COM | 45866F104 |
| — | Unilever PLC | 75,918 | $4,442 | 0.0% | $55.05 | — | SPON ADR NEW | 904767704 |
| AEP | American Electric Power Co Inc | 52,390 | $4,432 | 0.0% | $51.38 | +41.5% | COM | 025537101 |
| ZBRA | Zebra Technologies Corp | 8,320 | $4,405 | 0.0% | $106.41 | +368.4% | CL A | 989207105 |
| RLI | RLI Corp | 42,043 | $4,398 | 0.0% | $31.85 | +42.2% | COM | 749607107 |
| IEX | IDEX CORP | 19,956 | $4,391 | 0.0% | $186.85 | +11.6% | COM | 45167R104 |
| HDV | ISHARES TRUST | 45,272 | $4,370 | 0.0% | $89.78 | — | CORE HIGH DV ETF | 46429B663 |
| RELX | RELX PLC | 163,421 | $4,358 | 0.0% | $23.63 | — | SPONSORED ADR | 759530108 |
| OTIS | Otis Worldwide Corp | 52,692 | $4,308 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 22,041 | $4,230 | 0.0% | $79.17 | +132.8% | CL A | 810186106 |
| DHI | DR HORTON INC | 45,988 | $4,156 | 0.0% | $35.36 | +153.5% | COM | 23331A109 |
| LULU | Lululemon Athletica Inc | 11,370 | $4,150 | 0.0% | $276.91 | +18.9% | COM | 550021109 |
| ABBNY | ABB LTD | 121,112 | $4,116 | 0.0% | $25.62 | — | SPONSORED ADR | 000375204 |
| CHWY | Chewy Inc | 50,716 | $4,043 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| APAM | Artisan Partners Asset Managem | 78,728 | $4,001 | 0.0% | $21.28 | +63.5% | CL A | 04316A108 |
| SNPS | Synopsys Inc | 14,309 | $3,947 | 0.0% | $63.47 | +299.9% | COM | 871607107 |
| PANW | Palo Alto Networks Inc | 10,434 | $3,871 | 0.0% | $23.31 | +154.2% | COM | 697435105 |
| — | iShares ETFs/USA | 146,557 | $3,848 | 0.0% | $26.24 | — | IBONDS DEC2022 | 46435G755 |
| KEYS | Keysight Technologies Inc | 24,796 | $3,829 | 0.0% | $54.19 | +167.7% | COM | 49338L103 |
| CMI | CUMMINS INC | 15,529 | $3,786 | 0.0% | $115.64 | +97.4% | COM | 231021106 |
| PNC | PNC Financial Services Group I | 19,742 | $3,766 | 0.0% | $49.83 | +218.4% | COM | 693475105 |
| AMP | Ameriprise Financial Inc | 15,071 | $3,751 | 0.0% | $90.03 | +161.3% | COM | 03076C106 |
| HEI | HEICO Corp | 26,877 | $3,747 | 0.0% | $98.65 | +39.9% | COM | 422806109 |
| — | Westrock Co | 70,215 | $3,736 | 0.0% | $47.52 | — | COM | 96145D105 |
| PGR | PROGRESSIVE CP(OH) | 37,908 | $3,722 | 0.0% | $33.58 | +163.5% | COM | 743315103 |
| BP | BP PLC | 140,262 | $3,706 | 0.0% | $32.67 | — | SPONSORED ADR | 055622104 |
| FLOT | ISHARES TR | 72,136 | $3,666 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES | 31,290 | $3,649 | 0.0% | $90.38 | — | SELECT DIVID ETF | 464287168 |
| CSGP | CoStar Group Inc | 43,920 | $3,638 | 0.0% | $84.32 | +2.5% | COM | 22160N109 |
| BHP | BHP BILLITON LTD | 49,831 | $3,630 | 0.0% | $55.48 | — | SPONSORED ADS | 088606108 |
| TSM | TSMC | 29,871 | $3,590 | 0.0% | $46.51 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES | 18,203 | $3,571 | 0.0% | $93.27 | — | S&P 100 ETF | 464287101 |
| AFL | Aflac Inc | 66,476 | $3,567 | 0.0% | $28.07 | +74.7% | COM | 001055102 |
| FAST | Fastenal Co | 68,341 | $3,554 | 0.0% | $13.10 | +77.8% | COM | 311900104 |
| IWP | BlackRock Fund Advisors | 31,317 | $3,545 | 0.0% | $96.42 | — | RUS MD CP GR ETF | 464287481 |
| SWKS | Skyworks Solutions Inc | 18,480 | $3,544 | 0.0% | $88.66 | +76.6% | COM | 83088M102 |
| — | Linde PLC | 12,173 | $3,520 | 0.0% | $183.05 | — | SHS | G5494J103 |
| CBRE | CBRE Group Inc | 40,949 | $3,511 | 0.0% | $31.90 | +167.6% | CL A | 12504L109 |
| KRNT | Kornit Digital Ltd | 27,890 | $3,468 | 0.0% | $37.88 | +178.8% | SHS | M6372Q113 |
| EMB | iShares ETFs/USA | 30,793 | $3,463 | 0.0% | $104.08 | — | JPMORGAN USD EMG | 464288281 |
| TT | Trane Technologies PLC | 18,759 | $3,455 | 0.0% | $94.13 | +78.5% | SHS | G8994E103 |
| PSMT | PriceSmart Inc | 37,880 | $3,447 | 0.0% | $66.81 | +24.0% | COM | 741511109 |
| NVS | Novartis AG | 37,687 | $3,439 | 0.0% | $86.67 | — | SPONSORED ADR | 66987V109 |
| — | Laboratory Corp of America Hol | 12,372 | $3,413 | 0.0% | $121.96 | — | COM NEW | 50540R409 |
| BSV | VANGUARD GROUP | 41,485 | $3,408 | 0.0% | $81.76 | — | SHORT TRM BOND | 921937827 |
| — | Lam Research Corp | 5,231 | $3,404 | 0.0% | $198.59 | — | COM | 512807108 |
| WEC | WEC Energy Group Inc | 37,757 | $3,359 | 0.0% | $54.61 | +47.6% | COM | 92939U106 |
| AMT | American Tower Corp | 12,375 | $3,343 | 0.0% | $115.81 | +91.1% | COM | 03027X100 |
| SWK | Stanley Black & Decker Inc | 16,228 | $3,326 | 0.0% | $71.63 | +146.6% | COM | 854502101 |
| ELV | Anthem Inc | 8,701 | $3,322 | 0.0% | $167.22 | +114.4% | COM | 036752103 |
| VONE | VANGUARD GROUP INC/THE | 16,565 | $3,317 | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| A | AGILENT TECHS INC | 22,248 | $3,289 | 0.0% | $61.22 | +116.0% | COM | 00846U101 |
| AVGO | Broadcom Inc | 6,808 | $3,247 | 0.0% | $32.43 | +29.7% | COM | 11135F101 |
| — | ANSYS, INC. | 9,287 | $3,223 | 0.0% | $113.57 | — | COM | 03662Q105 |
| FFBC | First Financial Bancorp | 135,862 | $3,210 | 0.0% | $22.92 | -9.9% | COM | 320209109 |
| WFC | Wells Fargo & Co | 70,145 | $3,176 | 0.0% | $29.19 | +37.0% | COM | 949746101 |
| VGSH | VANGUARD GROUP INC/THE | 50,800 | $3,121 | 0.0% | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TRUST | 18,821 | $3,117 | 0.0% | $146.76 | — | GOLD SHS | 78463V107 |
| TSLA | Tesla Inc | 4,576 | $3,110 | 0.0% | $112.83 | +92.4% | COM | 88160R101 |
| KMX | CarMax Inc | 23,463 | $3,031 | 0.0% | $83.88 | +47.4% | COM | 143130102 |
| — | Activision Blizzard Inc | 31,616 | $3,017 | 0.0% | $50.09 | — | COM | 00507V109 |
| RJF | Raymond James Financial Inc | 23,193 | $3,013 | 0.0% | $37.24 | +118.6% | COM | 754730109 |
| ATR | APTARGROUP INC | 21,342 | $3,006 | 0.0% | $87.08 | +59.1% | COM | 038336103 |
| DD | DuPont de Nemours Inc | 38,716 | $2,997 | 0.0% | $25.91 | +18.0% | COM | 26614N102 |
| IWO | BlackRock Fund Advisors | 9,602 | $2,992 | 0.0% | $130.79 | — | RUS 2000 GRW ETF | 464287648 |
| BIO | Bio-Rad Laboratories Inc | 4,580 | $2,950 | 0.0% | $208.37 | +192.1% | CL A | 090572207 |
| SU | SUNCOR ENERGY INC | 121,999 | $2,924 | 0.0% | $19.90 | -4.0% | COM | 867224107 |
| POOL | Pool Corp | 6,318 | $2,898 | 0.0% | $114.97 | +246.4% | COM | 73278L105 |
| JKHY | Jack Henry & Associates Inc | 17,350 | $2,837 | 0.0% | $74.84 | +101.5% | COM | 426281101 |
| ALL | Allstate Corp/The | 21,589 | $2,817 | 0.0% | $57.60 | +100.2% | COM | 020002101 |
| MSI | MOTOROLA INC | 12,785 | $2,772 | 0.0% | $91.53 | +106.3% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 30,217 | $2,770 | 0.0% | $36.75 | +100.6% | COM NEW | 617446448 |
| — | iShares ETFs/USA | 106,035 | $2,768 | 0.0% | $25.84 | — | IBONDS DEC2023 | 46435G318 |
| EQNR | Kingdom of Norway Ministry of | 129,931 | $2,754 | 0.0% | $19.37 | — | SPONSORED ADR | 29446M102 |
| MCO | MOODYS CORP | 7,415 | $2,687 | 0.0% | $69.70 | +359.4% | COM | 615369105 |
| VIG | VANGUARD ETF/USA | 17,353 | $2,686 | 0.0% | $116.96 | — | DIV APP ETF | 921908844 |
| DLTR | Dollar Tree Inc | 26,870 | $2,674 | 0.0% | $105.19 | +3.3% | COM | 256746108 |
| GWW | WW Grainger Inc | 5,998 | $2,627 | 0.0% | $241.74 | +73.8% | COM | 384802104 |
| MAS | Masco Corp | 44,580 | $2,626 | 0.0% | $24.28 | +132.9% | COM | 574599106 |
| CDW | CDW Corp/DE | 14,985 | $2,617 | 0.0% | $59.50 | +173.7% | COM | 12514G108 |
| — | SYNEOS HEALTH INC | 29,192 | $2,612 | 0.0% | $44.78 | — | CL A | 87166B102 |
| DOW | Dow Inc | 41,081 | $2,599 | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 15,273 | $2,573 | 0.0% | $100.10 | +52.4% | COM | 012653101 |
| LUMN | Lumen Technologies Inc | 188,494 | $2,561 | 0.0% | $12.26 | 0.0% | NaN | 550241103 |
| BAX | BAXTER INTL INC | 31,430 | $2,530 | 0.0% | $33.20 | +128.0% | COM | 071813109 |
| SLV | ISHARES | 104,400 | $2,529 | 0.0% | $22.48 | — | ISHARES | 46428Q109 |
| PSX | Phillips 66 | 29,260 | $2,511 | 0.0% | $47.21 | +49.5% | COM | 718546104 |
| KHC | Kraft Heinz Co/The | 61,189 | $2,495 | 0.0% | $35.54 | -4.8% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 18,801 | $2,491 | 0.0% | $45.78 | +28.6% | COM | 816851109 |
| DCI | Donaldson Co Inc | 38,750 | $2,462 | 0.0% | $35.59 | +61.1% | COM | 257651109 |
| FERG1GBX | Ferguson PLC | 17,645 | $2,462 | 0.0% | $139.53 | — | NaN | G3421J106 |
| FANG | Diamondback Energy Inc | 26,192 | $2,459 | 0.0% | $69.88 | -3.7% | COM | 25278X109 |
| AKAM | Akamai Technologies Inc | 20,877 | $2,434 | 0.0% | $75.71 | +47.3% | COM | 00971T101 |
| VRTX | Vertex Pharmaceuticals Inc | 12,032 | $2,426 | 0.0% | $196.16 | +6.6% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 60,458 | $2,420 | 0.0% | $24.39 | +17.4% | COM | 29250N105 |
| — | CMC Materials Inc | 15,924 | $2,400 | 0.0% | $167.73 | — | COM | 12571T100 |
| VRT | Vertiv Holdings Co | 87,277 | $2,382 | 0.0% | $15.22 | +56.4% | COM CL A | 92537N108 |
| IWY | BlackRock Fund Advisors | 15,757 | $2,373 | 0.0% | $133.08 | — | RUS TP200 GR ETF | 464289438 |
| BK | BK OF NY MELLON CP | 46,184 | $2,366 | 0.0% | $30.16 | +45.4% | COM | 064058100 |
| BCS | Barclays PLC | 244,884 | $2,363 | 0.0% | $9.65 | — | ADR | 06738E204 |
| RIO | Rio Tinto PLC | 27,844 | $2,336 | 0.0% | $66.37 | — | SPONSORED ADR | 767204100 |
| TYL | Tyler Technologies Inc | 5,138 | $2,324 | 0.0% | $285.52 | +48.8% | COM | 902252105 |
| NEM | NEWMONT MINING CP | 36,619 | $2,321 | 0.0% | $49.01 | +18.2% | COM | 651639106 |
| NUE | Nucor Corp | 24,081 | $2,310 | 0.0% | $41.40 | +110.1% | COM | 670346105 |
| — | Cimarex Energy Co | 31,820 | $2,305 | 0.0% | $51.50 | — | COM | 171798101 |
| SAN | Banco Santander SA | 587,645 | $2,297 | 0.0% | $3.10 | — | ADR | 05964H105 |
| LDOS | Leidos Holdings Inc | 22,472 | $2,272 | 0.0% | $30.76 | +214.0% | COM | 525327102 |
| SHY | ISHARES TRUST | 26,298 | $2,266 | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| CSV | Carriage Services Inc | 61,215 | $2,263 | 0.0% | $21.19 | +65.1% | COM | 143905107 |
| PUK | Prudential PLC | 58,640 | $2,235 | 0.0% | $41.85 | — | ADR | 74435K204 |
| — | CDK Global Inc | 44,621 | $2,217 | 0.0% | $53.59 | — | COM | 12508E101 |
| CI | Cigna Corp | 9,300 | $2,205 | 0.0% | $170.07 | +35.1% | COM | 125523100 |
| TROW | T Rowe Price Group Inc | 11,134 | $2,205 | 0.0% | $82.57 | +83.4% | COM | 74144T108 |
| SMFG | Sumitomo Mitsui Financial Grou | 316,940 | $2,184 | 0.0% | $7.37 | — | SPONSORED ADR | 86562M209 |
| PH | PARKER-HANNIFIN | 7,106 | $2,182 | 0.0% | $101.22 | +187.6% | COM | 701094104 |
| SCZ | BlackRock Fund Advisors | 29,383 | $2,179 | 0.0% | $65.17 | — | EAFE SML CP ETF | 464288273 |
| HYD | Van Eck Associates Corp | 33,748 | $2,146 | 0.0% | $62.52 | — | HIGH YLD MUN ETF | 92189H409 |
| EMN | Eastman Chemical Co | 18,333 | $2,140 | 0.0% | $52.81 | +92.2% | COM | 277432100 |
| FBIN | Fortune Brands Home & Security | 21,448 | $2,136 | 0.0% | $57.62 | +41.2% | COM | 34964C106 |
| XLV | SELECT SECTOR SPDR | 16,929 | $2,132 | 0.0% | $99.48 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | Invesco Capital Management LLC | 14,137 | $2,131 | 0.0% | $108.77 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR | 11,879 | $2,121 | 0.0% | $123.39 | — | SBI CONS DISCR | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 11,385 | $2,118 | 0.0% | $11.64 | +191.4% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR | 57,690 | $2,117 | 0.0% | $26.17 | — | SBI INT-FINL | 81369Y605 |
| MRSH | MARSH & MCLENNAN | 15,008 | $2,112 | 0.0% | $54.63 | +129.2% | COM | 571748102 |
| PINS | Pinterest Inc | 26,598 | $2,099 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| SEE | Sealed Air Corp | 35,134 | $2,081 | 0.0% | $30.60 | +61.1% | COM | 81211K100 |
| — | Black Knight Inc | 26,663 | $2,079 | 0.0% | $52.95 | — | COM | 09215C105 |
| EPD | Enterprise Products Partners L | 85,179 | $2,055 | 0.0% | $31.11 | — | COM | 293792107 |
| SCHW | Charles Schwab Corp/The | 28,076 | $2,044 | 0.0% | $36.48 | +82.6% | COM | 808513105 |
| GILD | Gilead Sciences Inc | 29,560 | $2,036 | 0.0% | $51.47 | +8.5% | COM | 375558103 |
| RYAAY | Ryanair Holdings PLC | 18,777 | $2,032 | 0.0% | $102.27 | — | SPONSORED ADS | 783513203 |
| XRAY | DENTSPLY SIRONA | 31,891 | $2,017 | 0.0% | $52.25 | +26.1% | COM | 24906P109 |
| GVI | BlackRock Fund Advisors | 17,404 | $2,013 | 0.0% | $110.98 | — | INTRM GOV CR ETF | 464288612 |
| KEY | KeyCorp | 96,843 | $2,000 | 0.0% | $10.78 | +60.2% | COM | 493267108 |
| COLD | Americold Realty Trust | 52,716 | $1,995 | 0.0% | $33.47 | — | COM | 03064D108 |
| GWRE | Guidewire Software Inc | 17,700 | $1,995 | 0.0% | $99.63 | +4.3% | COM | 40171V100 |
| CHTR | Charter Communications Inc | 2,762 | $1,993 | 0.0% | $340.08 | +97.9% | CL A | 16119P108 |
| BABA | Alibaba Group Holding Ltd | 8,719 | $1,978 | 0.0% | $135.52 | — | SPONSORED ADS | 01609W102 |
| — | Stericycle Inc | 27,609 | $1,975 | 0.0% | $56.85 | — | COM | 858912108 |
| NTR | Nutrien Ltd | 32,576 | $1,974 | 0.0% | $40.56 | +26.6% | COM | 67077M108 |
| NTAP | NETAPP INC | 23,852 | $1,952 | 0.0% | $37.11 | +88.2% | COM | 64110D104 |
| AIG | AMER INTL GRP | 41,019 | $1,952 | 0.0% | $39.10 | +13.7% | COM NEW | 026874784 |
| ST | Sensata Technologies Holding P | 33,411 | $1,937 | 0.0% | $47.06 | +23.9% | SHS | G8060N102 |
| — | Continental Resources Inc/OK | 50,863 | $1,934 | 0.0% | $36.46 | — | COM | 212015101 |
| — | Dril-Quip Inc | 56,753 | $1,920 | 0.0% | $50.27 | — | COM | 262037104 |
| SF | Stifel Financial Corp | 29,585 | $1,919 | 0.0% | $34.76 | +78.0% | COM | 860630102 |
| WWD | Woodward Inc | 15,558 | $1,912 | 0.0% | $60.41 | +97.7% | COM | 980745103 |
| — | DISH Network Corp | 44,785 | $1,872 | 0.0% | $36.57 | — | CL A | 25470M109 |
| AZN | AstraZeneca PLC | 31,133 | $1,865 | 0.0% | $43.88 | — | SPONSORED ADR | 046353108 |
| WMB | Williams Cos Inc/The | 70,064 | $1,861 | 0.0% | $17.58 | +16.2% | COM | 969457100 |
| YUMC | Yum China Holdings Inc | 27,957 | $1,852 | 0.0% | $36.23 | +76.1% | COM | 98850P109 |
| ARW | Arrow Electronics Inc | 16,243 | $1,849 | 0.0% | $86.24 | +35.8% | COM | 042735100 |
| BXP | Boston Properties Inc | 16,057 | $1,840 | 0.0% | $72.26 | +21.7% | COM | 101121101 |
| IYR | ISHARES | 18,040 | $1,839 | 0.0% | $86.11 | — | U.S. REAL ES ETF | 464287739 |
| — | iShares ETFs/USA | 67,464 | $1,821 | 0.0% | $26.63 | — | IBONDS DEC | 46435U697 |
| HLI | Houlihan Lokey Inc | 22,114 | $1,809 | 0.0% | $44.55 | +49.2% | CL A | 441593100 |
| AL | Air Lease Corp | 43,272 | $1,806 | 0.0% | $39.61 | +7.8% | CL A | 00912X302 |
| BIIB | Biogen Inc | 5,191 | $1,797 | 0.0% | $298.71 | +1.4% | COM | 09062X103 |
| CNI | CDN NATL RAILWAYS | 16,937 | $1,788 | 0.0% | $60.38 | +67.1% | COM | 136375102 |
| PPL | PPL Corp | 63,201 | $1,768 | 0.0% | $25.69 | -5.5% | COM | 69351T106 |
| EXPE | Expedia Group Inc | 10,476 | $1,715 | 0.0% | $152.66 | +11.5% | COM NEW | 30212P303 |
| STPZ | Pacific Investment Management Co LLC | 30,627 | $1,687 | 0.0% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| — | Walgreens Boots Alliance Inc | 31,679 | $1,666 | 0.0% | $73.01 | — | COM | 931427108 |
| MDY | STATE STREET ETF/USA | 3,365 | $1,652 | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMBK | SmartFinancial Inc | 68,684 | $1,649 | 0.0% | $19.42 | +21.2% | COM NEW | 83190L208 |
| BX | Blackstone Group Inc/The | 16,777 | $1,629 | 0.0% | $42.80 | +78.1% | COM | 09260D107 |
| XLI | SSgA Funds Management Inc | 15,878 | $1,626 | 0.0% | $53.96 | — | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 14,126 | $1,625 | 0.0% | $49.85 | +116.8% | COM | 988498101 |
| DEO | DIAGEO | 8,444 | $1,619 | 0.0% | $157.83 | — | SPON ADR NEW | 25243Q205 |
| CCI | Crown Castle International Cor | 8,282 | $1,616 | 0.0% | $111.99 | +34.0% | COM | 22822V101 |
| SAIC | Science Applications Internati | 18,000 | $1,579 | 0.0% | $52.63 | +69.6% | COM | 808625107 |
| HPQ | HP Inc | 50,690 | $1,530 | 0.0% | $10.89 | +149.7% | COM | 40434L105 |
| RNR | RenaissanceRe Holdings Ltd | 10,233 | $1,523 | 0.0% | $134.37 | +18.3% | COM | G7496G103 |
| IBB | ISHARES | 9,299 | $1,522 | 0.0% | $141.05 | — | NASDAQ BIOTECH | 464287556 |
| IP | International Paper Co | 24,777 | $1,519 | 0.0% | $31.02 | +50.3% | COM | 460146103 |
| EIX | EDISON INTERNATIONAL | 26,216 | $1,516 | 0.0% | $47.33 | -0.4% | COM | 281020107 |
| GATX | GATX Corp | 17,099 | $1,513 | 0.0% | $50.36 | +75.2% | COM | 361448103 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 26,340 | $1,486 | 0.0% | $29.22 | +110.0% | COM | 50050N103 |
| IHI | BlackRock Fund Advisors | 4,099 | $1,480 | 0.0% | $96.27 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 2,777 | $1,467 | 0.0% | $24.31 | +110.3% | COM | 64110L106 |
| ODFL | Old Dominion Freight Line Inc | 5,769 | $1,464 | 0.0% | $43.03 | +191.1% | COM | 679580100 |
| KMI | Kinder Morgan Inc | 79,715 | $1,453 | 0.0% | $15.05 | -8.8% | COM | 49456B101 |
| EFX | Equifax Inc | 6,017 | $1,441 | 0.0% | $107.85 | +100.5% | COM | 294429105 |
| AMG | Affiliated Managers Group Inc | 9,256 | $1,427 | 0.0% | $111.01 | +43.5% | COM | 008252108 |
| BKNG | Booking Holdings Inc | 650 | $1,422 | 0.0% | $1865.49 | +23.1% | COM | 09857L108 |
| FUSB | First US Bancshares Inc | 128,576 | $1,409 | 0.0% | $9.91 | -1.7% | COM | 33744V103 |
| MAT | MATTEL INC | 69,846 | $1,404 | 0.0% | $27.86 | -25.9% | COM | 577081102 |
| — | BROOKFIELD ASSET M | 27,323 | $1,393 | 0.0% | $40.98 | — | CL A LTD VT SH | 112585104 |
| SAP | SAP SE | 9,906 | $1,391 | 0.0% | $111.43 | — | SPON ADR | 803054204 |
| XLE | SELECT SECTOR SPDR | 25,683 | $1,383 | 0.0% | $54.45 | — | ENERGY | 81369Y506 |
| VTV | Vanguard ETF/USA | 10,061 | $1,383 | 0.0% | $92.21 | — | VALUE ETF | 922908744 |
| GSLC | Goldman Sachs Asset Management LP | 16,034 | $1,380 | 0.0% | $84.58 | — | ACTIVEBETA US LG | 381430503 |
| ZBH | ZIMMER HLDGS INC | 8,543 | $1,374 | 0.0% | $86.85 | +79.3% | COM | 98956P102 |
| SDY | SSGA Funds Management Inc | 11,182 | $1,367 | 0.0% | $96.92 | — | S&P DIVID ETF | 78464A763 |
| CLVT | Clarivate PLC | 49,161 | $1,354 | 0.0% | $27.80 | -1.1% | ORD SHS | G21810109 |
| COR | AmerisourceBergen Corp | 11,613 | $1,330 | 0.0% | $50.54 | +115.4% | COM | 03073E105 |
| AEE | AMEREN CORP | 16,551 | $1,325 | 0.0% | $50.64 | +44.1% | COM | 023608102 |
| — | Synovus Financial Corp | 30,198 | $1,325 | 0.0% | $33.38 | — | COM NEW | 87161C501 |
| BDX | BECTON DICKINSON | 5,441 | $1,323 | 0.0% | $129.58 | +71.4% | COM | 075887109 |
| CNH | CNH Industrial NV | 79,115 | $1,323 | 0.0% | $6.43 | +99.3% | SHS | N20944109 |
| AZO | AutoZone Inc | 886 | $1,322 | 0.0% | $428.99 | +237.9% | COM | 053332102 |
| SFBS | ServisFirst Bancshares Inc | 19,388 | $1,318 | 0.0% | $26.62 | +130.1% | COM | 81768T108 |
| VTRS | VIATRIS INC | 91,308 | $1,305 | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| MGM | MGM MIRAGE INC | 30,227 | $1,289 | 0.0% | $21.21 | +95.0% | COM | 552953101 |
| CTVA | Corteva Inc | 28,852 | $1,279 | 0.0% | $26.67 | +64.6% | COM | 22052L104 |
| XEL | Xcel Energy Inc | 19,203 | $1,265 | 0.0% | $22.45 | +166.9% | COM | 98389B100 |
| — | Royal Dutch Shell PLC | 31,214 | $1,261 | 0.0% | $53.18 | — | SPONS ADR A | 780259206 |
| FIS | Fidelity National Information | 8,701 | $1,233 | 0.0% | $76.49 | +74.3% | COM | 31620M106 |
| RGA | Reinsurance Group of America I | 10,669 | $1,216 | 0.0% | $87.46 | +44.0% | COM NEW | 759351604 |
| — | GLAXOSMITHKLINE | 30,475 | $1,214 | 0.0% | $46.69 | — | SPONSORED ADR | 37733W105 |
| ES | Eversource Energy | 15,048 | $1,207 | 0.0% | $41.43 | +69.7% | COM | 30040W108 |
| IR | KKR & Co Inc | 24,726 | $1,207 | 0.0% | $31.28 | +56.1% | COM | 45687V106 |
| GHC | Graham Holdings Co | 1,895 | $1,201 | 0.0% | $460.35 | +33.7% | COM CL B | 384637104 |
| DEI | Douglas Emmett Inc | 35,425 | $1,191 | 0.0% | $29.19 | — | COM | 25960P109 |
| MLM | MARTIN MARIETTA M. | 3,365 | $1,184 | 0.0% | $162.79 | +112.6% | COM | 573284106 |
| SLB | Schlumberger NV | 36,907 | $1,182 | 0.0% | $53.99 | -48.6% | COM | 806857108 |
| ESML | BlackRock Fund Advisors | 28,583 | $1,154 | 0.0% | $39.11 | — | ESG AWARE MSCI | 46435U663 |
| TMUS | T-Mobile US Inc | 7,949 | $1,151 | 0.0% | $90.33 | +47.5% | COM | 872590104 |
| VGT | Vanguard ETF/USA | 2,883 | $1,150 | 0.0% | $188.52 | — | INF TECH ETF | 92204A702 |
| CAH | Cardinal Health Inc | 20,096 | $1,147 | 0.0% | $42.75 | +22.1% | COM | 14149Y108 |
| — | Atlas Corp | 80,386 | $1,145 | 0.0% | $8.98 | — | SHARES | Y0436Q109 |
| CAG | CONAGRA FOODS INC | 31,473 | $1,145 | 0.0% | $17.69 | +71.1% | COM | 205887102 |
| FCX | FREEPORT-MCMOR C&G | 30,730 | $1,140 | 0.0% | $26.90 | +35.8% | CL B | 35671D857 |
| CNX | CNX Resources Corp | 83,252 | $1,137 | 0.0% | $11.38 | +22.9% | COM | 12653C108 |
| KKR | KKR & Co Inc | 18,972 | $1,124 | 0.0% | $29.76 | +79.2% | COM | 48251W104 |
| — | VEREIT Inc | 24,392 | $1,120 | 0.0% | $38.62 | — | COM | 92339V308 |
| GM | General Motors Co | 18,710 | $1,107 | 0.0% | $29.50 | +92.2% | COM | 37045V100 |
| MPC | Marathon Petroleum Corp | 18,303 | $1,106 | 0.0% | $38.25 | +36.7% | COM | 56585A102 |
| FAF | First American Financial Corp | 17,570 | $1,096 | 0.0% | $42.73 | +26.6% | COM | 31847R102 |
| LEA | Lear Corp | 6,249 | $1,095 | 0.0% | $110.64 | +49.8% | COM NEW | 521865204 |
| — | Forterra US Holdings LLC | 46,500 | $1,093 | 0.0% | $5.98 | — | COM | 34960W106 |
| GAP | Gap Inc/The | 32,474 | $1,093 | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| — | Eaton Vance Funds/Closed-end/U | 75,000 | $1,079 | 0.0% | $13.83 | — | COM | 278279104 |
| UCO | ProShares ETFs/USA | 13,742 | $1,075 | 0.0% | $28.45 | — | ULTA BLMBG 2017 | 74347Y888 |
| ALC | ALCON AG | 15,272 | $1,073 | 0.0% | $61.33 | +14.6% | ORD SHS | H01301128 |
| PB | Prosperity Bancshares Inc | 14,937 | $1,072 | 0.0% | $54.05 | +18.5% | COM | 743606105 |
| MUR | Murphy Oil Corp | 46,020 | $1,071 | 0.0% | $10.47 | +66.6% | COM | 626717102 |
| CARE | Carter Bankshares Inc | 85,000 | $1,063 | 0.0% | $12.13 | +15.2% | COM NEW | 146103106 |
| PRF | Invesco Capital Management LLC | 6,613 | $1,060 | 0.0% | $120.58 | — | FTSE RAFI 1000 | 46137V613 |
| IEF | ISHARES TR | 9,115 | $1,053 | 0.0% | $106.65 | — | BARCLAYS 7 10 YR | 464287440 |
| STT | State Street Corp | 12,747 | $1,049 | 0.0% | $45.08 | +60.7% | COM | 857477103 |
| ITA | BlackRock Fund Advisors | 9,550 | $1,047 | 0.0% | $109.63 | — | US AER DEF ETF | 464288760 |
| LEG | Leggett & Platt Inc | 20,197 | $1,046 | 0.0% | $32.56 | +59.9% | COM | 524660107 |
| WSO | WATSCO INC | 3,625 | $1,039 | 0.0% | $147.52 | +94.1% | COM | 942622200 |
| SFNC | Simmons First National Corp | 35,118 | $1,030 | 0.0% | $27.22 | +9.7% | CL A $1 PAR | 828730200 |
| TIP | ISHARES TRUST | 8,008 | $1,025 | 0.0% | $115.33 | — | TIPS BD ETF | 464287176 |
| CBSH | Commerce Bancshares Inc/MO | 13,732 | $1,024 | 0.0% | $30.16 | +93.4% | COM | 200525103 |
| VICI | VICI Properties Inc | 32,625 | $1,012 | 0.0% | $18.40 | +31.6% | COM | 925652109 |
| MELI | MercadoLibre Inc | 646 | $1,006 | 0.0% | $1213.70 | +21.0% | COM | 58733R102 |
| — | Twitter Inc | 14,590 | $1,004 | 0.0% | $68.81 | — | COM | 90184L102 |
| IWN | ISHARES | 6,006 | $996 | 0.0% | $97.88 | — | RUS 2000 VAL ETF | 464287630 |
| INGR | INGREDION INC | 10,932 | $989 | 0.0% | $80.79 | +15.6% | COM | 457187102 |
| MAA | Mid-America Apartment Communit | 5,751 | $968 | 0.0% | $84.14 | +61.4% | COM | 59522J103 |
| — | CITRIX SYSTEMS INC | 8,253 | $968 | 0.0% | $97.49 | — | COM | 177376100 |
| — | Oak Street Health Inc | 16,310 | $955 | 0.0% | $54.26 | — | COM | 67181A107 |
| — | World Gold Trust Services LLC | 53,884 | $949 | 0.0% | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| GLW | CORNING INC | 23,101 | $945 | 0.0% | $31.07 | +23.3% | COM | 219350105 |
| TRP | TC Energy Corp | 18,810 | $932 | 0.0% | $35.26 | +11.6% | COM | 87807B107 |
| MKTX | MarketAxess Holdings Inc | 2,004 | $929 | 0.0% | $115.67 | +288.7% | COM | 57060D108 |
| CHKP | Check Point Software Technolog | 7,971 | $925 | 0.0% | $109.32 | +7.9% | ORD | M22465104 |
| OKE | ONEOK Inc | 16,575 | $923 | 0.0% | $37.40 | +10.4% | COM | 682680103 |
| DGRW | WisdomTree Asset Management Inc | 15,438 | $921 | 0.0% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| WAL | Western Alliance Bancorp | 9,917 | $921 | 0.0% | $24.07 | +271.8% | COM | 957638109 |
| H | Hyatt Hotels Corp | 11,847 | $920 | 0.0% | $74.26 | +7.5% | COM CL A | 448579102 |
| IFF | INTL FLAVORS&FRAG | 6,028 | $900 | 0.0% | $112.26 | +12.5% | COM | 459506101 |
| — | Pinnacle Financial Partners In | 10,177 | $899 | 0.0% | $49.01 | — | COM | 72346Q104 |
| BNDX | VANGUARD GROUP INC/THE | 15,629 | $892 | 0.0% | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| PHG | Koninklijke Philips NV | 17,774 | $884 | 0.0% | $35.13 | — | NY REG SH NEW | 500472303 |
| — | ENSTAR GROUP LTD | 3,700 | $884 | 0.0% | $163.45 | — | SHS | G3075P101 |
| CMG | Chipotle Mexican Grill Inc | 565 | $876 | 0.0% | $23.81 | +19.9% | COM | 169656105 |
| HSBC | HSBC HLDGS | 30,195 | $871 | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| F | Ford Motor Co | 58,124 | $863 | 0.0% | $7.70 | +31.0% | COM | 345370860 |
| VEU | Vanguard ETF/USA | 13,383 | $848 | 0.0% | $49.59 | — | ALLWRLD EX US | 922042775 |
| FTV | Fortive Corp | 12,135 | $846 | 0.0% | $36.12 | +46.3% | COM | 34959J108 |
| — | BlackRock Fund Advisors | 32,689 | $830 | 0.0% | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TSN | Tyson Foods Inc | 11,256 | $830 | 0.0% | $52.09 | +29.1% | CL A | 902494103 |
| AMLP | ALPS ETFs/USA | 22,679 | $826 | 0.0% | $31.01 | — | ALERIAN MLP | 00162Q452 |
| TXRH | Texas Roadhouse Inc | 8,589 | $826 | 0.0% | $59.10 | +53.1% | COM | 882681109 |
| — | Bunge Ltd | 10,543 | $824 | 0.0% | $78.16 | — | COM | G16962105 |
| BAH | Booz Allen Hamilton Holding Co | 9,626 | $820 | 0.0% | $50.00 | +54.3% | CL A | 099502106 |
| MAN | ManpowerGroup Inc | 6,873 | $817 | 0.0% | $95.69 | +23.4% | COM | 56418H100 |
| — | Aptiv PLC | 5,178 | $815 | 0.0% | $99.84 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO | 23,532 | $810 | 0.0% | $22.47 | +35.8% | COM NEW | 962166104 |
| ED | Consolidated Edison Inc | 11,255 | $808 | 0.0% | $40.08 | +62.6% | COM | 209115104 |
| — | iShares ETFs/USA | 31,175 | $799 | 0.0% | $25.73 | — | IBONDS DEC2021 | 46435G789 |
| MCK | McKesson Corp | 4,114 | $787 | 0.0% | $116.18 | +61.9% | COM | 58155Q103 |
| EHC | Encompass Health Corp | 10,034 | $783 | 0.0% | $58.31 | +8.7% | COM | 29261A100 |
| ESI | Element Solutions Inc | 33,237 | $777 | 0.0% | $12.99 | +58.8% | COM | 28618M106 |
| HUBS | HubSpot Inc | 1,319 | $769 | 0.0% | $191.33 | +172.6% | COM | 443573100 |
| ROK | ROCKWELL AUTOMATION | 2,680 | $767 | 0.0% | $100.66 | +147.5% | COM | 773903109 |
| OTEX | Open Text Corp | 14,996 | $762 | 0.0% | $25.43 | +66.6% | COM | 683715106 |
| IDA | IDACORP Inc | 7,768 | $758 | 0.0% | $93.53 | +7.2% | COM | 451107106 |
| VOT | Vanguard ETF/USA | 3,190 | $754 | 0.0% | $119.21 | — | MCAP GR IDXVIP | 922908538 |
| SBNY | Signature Bank/New York NY | 3,056 | $751 | 0.0% | $133.66 | — | COM | 82669G104 |
| CPRT | Copart Inc | 5,691 | $751 | 0.0% | $11.45 | +170.8% | COM | 217204106 |
| STE | STERIS PLC | 3,554 | $733 | 0.0% | $147.07 | +31.4% | SHS USD | G8473T100 |
| — | iShares ETFs/USA | 29,599 | $733 | 0.0% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NI | NiSource Inc | 29,861 | $732 | 0.0% | $20.83 | +4.7% | COM | 65473P105 |
| PLD | Prologis Inc | 6,104 | $729 | 0.0% | $68.10 | +50.3% | COM | 74340W103 |
| OGE | OGE Energy Corp | 21,596 | $727 | 0.0% | $31.61 | +6.7% | COM | 670837103 |
| — | Catalent Inc | 6,721 | $726 | 0.0% | $40.93 | — | COM | 148806102 |
| PEG | Public Service Enterprise Grou | 12,126 | $725 | 0.0% | $31.79 | +66.3% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR | 11,434 | $723 | 0.0% | $54.99 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 4,202 | $723 | 0.0% | $66.65 | +121.6% | COM | 032654105 |
| PSTG | Pure Storage Inc | 36,811 | $719 | 0.0% | $18.34 | +7.2% | CL A | 74624M102 |
| ESGU | iShares ETFs/USA | 7,245 | $713 | 0.0% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| VBK | Vanguard ETF/USA | 2,450 | $710 | 0.0% | $240.25 | — | SML CP GRW ETF | 922908595 |
| VPU | Vanguard ETF/USA | 5,028 | $697 | 0.0% | $125.71 | — | UTILITIES ETF | 92204A876 |
| IT | GARTNER INC | 2,848 | $690 | 0.0% | $88.92 | +146.0% | COM | 366651107 |
| DLR | Digital Realty Trust Inc | 4,581 | $689 | 0.0% | $125.36 | +2.4% | COM | 253868103 |
| SCHF | Charles Schwab Investment Management Inc | 17,345 | $684 | 0.0% | $39.43 | — | INTL EQTY ETF | 808524805 |
| REGN | REGENERON PHARMACEUTICALS | 1,212 | $677 | 0.0% | $345.96 | +45.6% | COM | 75886F107 |
| — | Kellogg Co | 10,273 | $661 | 0.0% | $39.80 | +29.6% | COM | 487836108 |
| IOO | ISHARES TRUST | 9,306 | $661 | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| MCHP | Microchip Technology Inc | 4,384 | $656 | 0.0% | $29.98 | +130.7% | COM | 595017104 |
| REZ | BlackRock Fund Advisors | 7,805 | $650 | 0.0% | $60.09 | — | RESIDENTIAL MULT | 464288562 |
| VSS | Vanguard Group Inc/The | 4,705 | $642 | 0.0% | $96.99 | — | FTSE SMCAP ETF | 922042718 |
| CRNC | Cerence Inc | 5,981 | $638 | 0.0% | $61.66 | +59.6% | COM | 156727109 |
| EXPO | Exponent Inc | 7,136 | $637 | 0.0% | $39.77 | +123.0% | COM | 30214U102 |
| IBN | ICICI BANK | 37,157 | $635 | 0.0% | $11.50 | — | ADR | 45104G104 |
| DAL | Delta Air Lines Inc | 14,657 | $634 | 0.0% | $43.28 | +4.1% | COM NEW | 247361702 |
| FMC | FMC Corp | 5,830 | $631 | 0.0% | $40.98 | +142.6% | COM NEW | 302491303 |
| NVO | Novo Holdings A/S | 7,463 | $625 | 0.0% | $65.31 | — | ADR | 670100205 |
| BBVA | BBVA | 100,502 | $624 | 0.0% | $5.27 | — | SPONSORED ADR | 05946K101 |
| CTSH | COGNIZANT TECHNOLO | 8,954 | $621 | 0.0% | $48.33 | +43.3% | CL A | 192446102 |
| HDB | HDFC BANK | 8,460 | $619 | 0.0% | $56.68 | — | SPONSORED ADS | 40415F101 |
| JCI | Johnson Controls International | 9,005 | $618 | 0.0% | $54.76 | +7.6% | SHS | G51502105 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 15,600 | $617 | 0.0% | $43.54 | — | PRTFLO S&P500 VL | 78464A508 |
| ONB | Old National Bancorp/IN | 34,891 | $614 | 0.0% | $18.92 | 0.0% | COM | 680033107 |
| HPE | Hewlett Packard Enterprise Co | 42,036 | $613 | 0.0% | $6.93 | +98.6% | COM | 42824C109 |
| SNAP | SNAP INC | 8,968 | $611 | 0.0% | $43.76 | +37.1% | CL A | 83304A106 |
| FRCB | First Republic Bank/CA | 3,251 | $608 | 0.0% | $104.67 | +73.5% | COM | 33616C100 |
| WDFC | WD-40 Co | 2,371 | $608 | 0.0% | $185.09 | +27.9% | COM | 929236107 |
| BEP | Brookfield Renewable Partners | 15,715 | $606 | 0.0% | $38.56 | — | PARTNERSHIP UNIT | G16258108 |
| EWJ | BlackRock Fund Advisors | 8,954 | $605 | 0.0% | $62.64 | — | MSCI JPN ETF NEW | 46434G822 |
| PNW | Pinnacle West Capital Corp | 7,330 | $601 | 0.0% | $35.32 | +95.2% | COM | 723484101 |
| FMX | Fomento Economico Mexicano SAB | 7,073 | $598 | 0.0% | $82.43 | — | SPON ADR UNITS | 344419106 |
| CHE | Chemed Corp | 1,251 | $594 | 0.0% | $432.16 | +9.4% | COM | 16359R103 |
| HUM | HUMANA INC | 1,339 | $593 | 0.0% | $228.68 | +82.8% | COM | 444859102 |
| NTRS | NORTHERN TRUST CORP | 5,103 | $590 | 0.0% | $76.12 | +30.4% | COM | 665859104 |
| — | Discovery Inc | 19,152 | $588 | 0.0% | $30.02 | — | COM SER A | 25470F104 |
| WDC | WESTN DIGITAL CORP | 8,188 | $583 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| XIFR | NextEra Energy Equity Partners | 7,578 | $579 | 0.0% | $53.09 | +34.6% | COM UNIT PART IN | 65341B106 |
| — | HORIZON THERAPEUTICS PLC | 6,177 | $578 | 0.0% | $83.65 | — | SHS | G46188101 |
| LAD | Lithia Motors Inc | 1,676 | $576 | 0.0% | $114.47 | +215.9% | CL A | 536797103 |
| IBMO | iShares ETFs/USA | 21,339 | $576 | 0.0% | $26.42 | — | IBONDS DEC 26 | 46435U259 |
| KWR | Quaker Chemical Corp | 2,412 | $573 | 0.0% | $154.28 | +55.0% | COM | 747316107 |
| ENTG | Entegris Inc | 4,650 | $572 | 0.0% | $15.68 | +619.5% | COM | 29362U104 |
| ITUB | Itau Unibanco Holding SA | 94,899 | $571 | 0.0% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| GMED | Globus Medical Inc | 7,356 | $571 | 0.0% | $64.00 | +11.1% | CL A | 379577208 |
| HOMB | Home BancShares Inc/AR | 23,147 | $571 | 0.0% | $20.01 | +34.9% | COM | 436893200 |
| BJ | BJ's Wholesale Club Holdings I | 11,978 | $570 | 0.0% | $25.40 | +80.3% | COM | 05550J101 |
| EQR | Equity Residential | 7,329 | $565 | 0.0% | $60.75 | +3.8% | SH BEN INT | 29476L107 |
| — | Royal Dutch Shell PLC | 14,521 | $564 | 0.0% | $52.79 | — | SPON ADR B | 780259107 |
| — | Natura & Co Holding SA | 24,780 | $562 | 0.0% | $9.86 | — | ADS | 63884N108 |
| TGNA | TEGNA Inc | 29,890 | $561 | 0.0% | $14.85 | +32.2% | COM | 87901J105 |
| GIB | CGI Inc | 6,172 | $559 | 0.0% | $73.10 | +20.6% | CL A SUB VTG | 12532H104 |
| O | REALTY INCOME CORP | 8,349 | $558 | 0.0% | $40.77 | +27.1% | COM | 756109104 |
| EAGG | iShares ETFs/USA | 9,970 | $552 | 0.0% | $54.70 | — | ESG AWR US AGRGT | 46435U549 |
| VOE | Vanguard ETF/USA | 3,840 | $539 | 0.0% | $94.66 | — | MCAP VL IDXVIP | 922908512 |
| KR | Kroger Co/The | 13,968 | $535 | 0.0% | $25.64 | +33.0% | COM | 501044101 |
| — | BARRICK GOLD CORP | 25,825 | $534 | 0.0% | $19.82 | — | COM | 067901108 |
| WHR | Whirlpool Corp | 2,446 | $533 | 0.0% | $198.15 | +17.6% | COM | 963320106 |
| DORM | Dorman Products Inc | 5,135 | $532 | 0.0% | $75.58 | +35.7% | COM | 258278100 |
| IWV | BlackRock Fund Advisors | 2,039 | $521 | 0.0% | $156.55 | — | RUSSELL 3000 ETF | 464287689 |
| XHE | SSgA Funds Management Inc | 4,000 | $517 | 0.0% | $129.25 | — | HLTH CR EQUIP | 78464A581 |
| EPAM | EPAM Systems Inc | 1,002 | $512 | 0.0% | $220.07 | +112.9% | COM | 29414B104 |
| CRI | Carter's Inc | 4,933 | $509 | 0.0% | $72.13 | +17.2% | COM | 146229109 |
| RPD | Rapid7 Inc | 5,249 | $497 | 0.0% | $46.81 | +79.9% | COM | 753422104 |
| ACHC | Acadia Healthcare Co Inc | 7,920 | $497 | 0.0% | $42.52 | +47.5% | COM | 00404A109 |
| BC | Brunswick Corp/DE | 4,974 | $495 | 0.0% | $71.45 | +29.6% | COM | 117043109 |
| BLV | VANGUARD ETF/USA | 4,801 | $495 | 0.0% | $103.35 | — | LONG TERM BOND | 921937793 |
| — | BlackRock Fund Advisors | 18,991 | $495 | 0.0% | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MPT | Medical Properties Trust Inc | 24,606 | $494 | 0.0% | $16.97 | — | COM | 58463J304 |
| LNG | CHENIERE ENERGY IN | 5,690 | $494 | 0.0% | $43.66 | +86.3% | COM NEW | 16411R208 |
| BMI | BADGER METER INC | 4,998 | $491 | 0.0% | $91.27 | 0.0% | COM | 056525108 |
| WSM | Williams-Sonoma Inc | 3,058 | $488 | 0.0% | $39.32 | +98.1% | COM | 969904101 |
| — | iShares ETFs/USA | 18,406 | $485 | 0.0% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STZ | Constellation Brands Inc | 2,075 | $485 | 0.0% | $160.45 | +35.5% | CL A | 21036P108 |
| — | Kansas City Southern | 1,707 | $484 | 0.0% | $218.50 | — | COM NEW | 485170302 |
| SUI | Sun Communities Inc | 2,827 | $484 | 0.0% | $88.49 | — | COM | 866674104 |
| FHN | First Horizon Corp | 27,981 | $483 | 0.0% | $11.15 | +38.2% | COM | 320517105 |
| RPM | RPM INTERNATIONAL | 5,446 | $483 | 0.0% | $47.56 | +95.7% | COM | 749685103 |
| BIDU | Baidu Inc | 2,368 | $482 | 0.0% | $162.19 | — | SPON ADR REP A | 056752108 |
| STWD | Starwood Property Trust Inc | 18,410 | $482 | 0.0% | $21.41 | — | COM | 85571B105 |
| — | iShares ETFs/USA | 17,225 | $482 | 0.0% | $27.48 | — | IBONDS DEC 25 | 46435U432 |
| EFV | ISHARES | 9,315 | $482 | 0.0% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| NDSN | Nordson Corp | 2,190 | $481 | 0.0% | $109.35 | +83.8% | COM | 655663102 |
| ARCC | Ares Capital Corp | 24,397 | $477 | 0.0% | $8.79 | +42.3% | COM | 04010L103 |
| EVR | Evercore Inc | 3,368 | $475 | 0.0% | $75.38 | +69.8% | CLASS A | 29977A105 |
| — | Nielsen Holdings PLC | 19,217 | $474 | 0.0% | $24.67 | — | SHS EUR | G6518L108 |
| FDUS | Fidus Investment Corp | 27,694 | $471 | 0.0% | $5.99 | +65.3% | COM | 316500107 |
| PII | Polaris Inc | 3,419 | $468 | 0.0% | $81.52 | +66.3% | COM | 731068102 |
| MZTI | Lancaster Colony Corp | 2,409 | $467 | 0.0% | $159.11 | +18.0% | COM | 513847103 |
| CGNX | Cognex Corp | 5,561 | $467 | 0.0% | $41.08 | +91.2% | COM | 192422103 |
| — | Liberty Media Corp | 70,935 | $464 | 0.0% | $4.18 | — | COM | 82968B103 |
| JAZZ | JAZZ PHARMA PLC | 2,609 | $464 | 0.0% | $131.09 | +32.1% | SHS USD | G50871105 |
| POWI | Power Integrations Inc | 5,622 | $461 | 0.0% | $55.88 | +37.1% | COM | 739276103 |
| CVCO | Cavco Industries Inc | 2,035 | $452 | 0.0% | $175.94 | +23.8% | COM | 149568107 |
| — | Ritchie Bros Auctioneers Inc | 7,604 | $451 | 0.0% | $42.13 | — | COM | 767744105 |
| LNC | Lincoln National Corp | 7,160 | $450 | 0.0% | $28.87 | +79.6% | COM | 534187109 |
| BOTZ | GLOBAL X FDS | 12,850 | $449 | 0.0% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| DTE | DTE Energy Co | 3,457 | $448 | 0.0% | $77.77 | +28.8% | COM | 233331107 |
| ABEV | AMBEV SA | 130,396 | $448 | 0.0% | $3.52 | — | SPONSORED ADR | 02319V103 |
| — | DISCOVER FINL SVCS | 3,782 | $447 | 0.0% | $57.04 | — | COM | 254709108 |
| BURL | Burlington Stores Inc | 1,379 | $444 | 0.0% | $84.85 | +275.1% | COM | 122017106 |
| WCN | Waste Connections Inc | 3,710 | $443 | 0.0% | $115.43 | 0.0% | COM | 94106B101 |
| PFGC | Performance Food Group Co | 9,103 | $442 | 0.0% | $35.93 | +47.0% | COM | 71377A103 |
| CINF | Cincinnati Financial Corp | 3,785 | $441 | 0.0% | $74.14 | +38.5% | COM | 172062101 |
| MOH | Molina Healthcare Inc | 1,740 | $440 | 0.0% | $177.74 | +41.4% | COM | 60855R100 |
| — | CoreSite Realty Corp | 3,263 | $439 | 0.0% | $123.30 | — | COM | 21870Q105 |
| TM | TOYOTA MOTOR CORP | 2,512 | $439 | 0.0% | $161.94 | — | SP ADR REP2COM | 892331307 |
| VLO | Valero Energy Corp | 5,596 | $437 | 0.0% | $49.81 | +32.5% | COM | 91913Y100 |
| FIVE | Five Below Inc | 2,252 | $435 | 0.0% | $56.31 | +239.2% | COM | 33829M101 |
| FTNT | Fortinet Inc | 1,805 | $430 | 0.0% | $17.38 | +145.7% | COM | 34959E109 |
| ASML | ASML HOLDING NV | 623 | $430 | 0.0% | $537.37 | — | N Y REGISTRY SHS | N07059210 |
| VV | Vanguard Group Inc/The | 2,127 | $427 | 0.0% | $154.94 | — | LARGE CAP ETF | 922908637 |
| SJM | SMUCKER(JM)CO | 3,287 | $426 | 0.0% | $86.58 | +31.5% | COM NEW | 832696405 |
| LUV | SOUTHWEST AIRLINES | 8,025 | $426 | 0.0% | $33.09 | +68.5% | COM | 844741108 |
| PFF | BlackRock Fund Advisors | 10,712 | $422 | 0.0% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| — | Annaly Capital Management Inc | 47,462 | $422 | 0.0% | $9.12 | — | COM | 035710409 |
| — | Tortoise Index Solutions ETFs/ | 18,600 | $419 | 0.0% | $20.39 | — | TORTOISE NRAM PI | 56167N720 |
| — | Nuveen Closed-End Funds/USA | 26,140 | $419 | 0.0% | $14.03 | — | COM | 67066V101 |
| ROCK | Gibraltar Industries Inc | 5,475 | $418 | 0.0% | $46.70 | +77.0% | COM | 374689107 |
| — | Liberty Media Corp | 8,944 | $414 | 0.0% | $46.29 | — | COM C SIRIUSXM | 531229607 |
| — | Cree Inc | 4,222 | $413 | 0.0% | $97.82 | — | COM | 225447101 |
| GTES | Blackstone Group Inc/The | 22,714 | $410 | 0.0% | $15.98 | +9.4% | ORD SHS | G39108108 |
| ALLE | Allegion plc | 2,900 | $404 | 0.0% | $69.33 | +85.4% | ORD SHS | G0176J109 |
| TREX | Trex Co Inc | 3,930 | $401 | 0.0% | $95.27 | +6.0% | COM | 89531P105 |
| TPL | Texas Pacific Land Corp | 250 | $400 | 0.0% | $164.19 | 0.0% | NaN | 88262P102 |
| — | Atlassian Corp PLC | 1,554 | $399 | 0.0% | $256.76 | — | CL A | G06242104 |
| DGX | Quest Diagnostics Inc | 3,004 | $397 | 0.0% | $99.69 | +20.1% | COM | 74834L100 |
| SLAB | Silicon Laboratories Inc | 2,571 | $394 | 0.0% | $95.37 | +46.6% | COM | 826919102 |
| — | Interpublic Group of Cos Inc/T | 12,117 | $394 | 0.0% | $11.40 | +135.9% | COM | 460690100 |
| DOC | Healthpeak Properties Inc | 11,777 | $392 | 0.0% | $24.76 | +5.8% | COM | 42250P103 |
| IGIB | BlackRock Fund Advisors | 6,470 | $392 | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| OZK | Bank OZK | 9,267 | $390 | 0.0% | $17.46 | +102.1% | COM | 06417N103 |
| EXP | Eagle Materials Inc | 2,739 | $390 | 0.0% | $81.75 | +71.2% | COM | 26969P108 |
| BUD | Anheuser-Busch InBev SA/NV | 5,405 | $389 | 0.0% | $99.29 | — | SPONSORED ADR | 03524A108 |
| — | HollyFrontier Corp | 11,745 | $387 | 0.0% | $36.60 | — | COM | 436106108 |
| — | CAN PACIFIC RYS | 5,000 | $384 | 0.0% | $106.57 | — | COM | 13645T100 |
| UNF | UniFirst Corp/MA | 1,627 | $382 | 0.0% | $217.28 | 0.0% | COM | 904708104 |
| WTW | Willis Towers Watson PLC | 1,660 | $382 | 0.0% | $114.96 | +103.4% | SHS | G96629103 |
| JPST | JP Morgan ETFs/USA | 7,529 | $382 | 0.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| — | Alleghany Corp | 569 | $379 | 0.0% | $389.31 | — | COM | 017175100 |
| AVB | AvalonBay Communities Inc | 1,805 | $377 | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 9,423 | $376 | 0.0% | $39.17 | 0.0% | COM | 462222100 |
| IRT | Independence Realty Trust Inc | 20,500 | $374 | 0.0% | $11.39 | — | COM | 45378A106 |
| — | TotalEnergies SE | 8,275 | $374 | 0.0% | $45.94 | — | SPONSORED ADS | 89151E109 |
| HIG | Hartford Financial Services Gr | 6,020 | $373 | 0.0% | $37.94 | +57.1% | COM | 416515104 |
| IBMP | iShares ETFs/USA | 13,654 | $370 | 0.0% | $26.26 | — | IBONDS DEC 27 | 46435U283 |
| GH | Guardant Health Inc | 2,969 | $369 | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| MGA | Magna International Inc | 3,972 | $368 | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| TRMK | Trustmark Corp | 11,873 | $366 | 0.0% | $21.50 | +33.4% | COM | 898402102 |
| — | Splunk Inc | 2,527 | $366 | 0.0% | $114.92 | — | COM | 848637104 |
| LCNB | LCNB Corp | 22,300 | $365 | 0.0% | $10.03 | +37.1% | COM | 50181P100 |
| KMPR | Kemper Corp | 4,918 | $363 | 0.0% | $73.28 | +5.2% | COM | 488401100 |
| ESGE | BlackRock Fund Advisors | 7,952 | $359 | 0.0% | $36.83 | — | ESG AWR MSCI EM | 46434G863 |
| — | ViacomCBS Inc | 7,923 | $358 | 0.0% | $45.18 | — | CL B | 92556H206 |
| — | Reliant Bancorp Inc | 12,764 | $354 | 0.0% | $22.80 | — | COM | 75956B101 |
| USPH | US Physical Therapy Inc | 3,040 | $353 | 0.0% | $114.90 | 0.0% | COM | 90337L108 |
| CPB | Campbell Soup Co | 7,716 | $352 | 0.0% | $35.06 | +17.4% | COM | 134429109 |
| — | L Brands Inc | 4,880 | $352 | 0.0% | $61.89 | — | COM | 501797104 |
| HAL | HALLIBURTON | 15,214 | $352 | 0.0% | $29.87 | -31.8% | COM | 406216101 |
| EVRG | Evergy Inc | 5,797 | $350 | 0.0% | $51.92 | 0.0% | COM | 30034W106 |
| PRA | ProAssurance Corp | 15,398 | $350 | 0.0% | $43.02 | -41.5% | COM | 74267C106 |
| SON | Sonoco Products Co | 5,203 | $349 | 0.0% | $35.89 | +56.0% | COM | 835495102 |
| SCHM | Charles Schwab Investment Management Inc | 4,455 | $349 | 0.0% | $69.16 | — | US MID-CAP ETF | 808524508 |
| CNS | Cohen & Steers Inc | 4,229 | $347 | 0.0% | $61.74 | 0.0% | COM | 19247A100 |
| CASY | Casey's General Stores Inc | 1,784 | $347 | 0.0% | $120.27 | +74.0% | COM | 147528103 |
| CNP | CenterPoint Energy Inc | 14,067 | $345 | 0.0% | $19.87 | +9.7% | COM | 15189T107 |
| WU | WESTERN UNION COMP | 15,020 | $345 | 0.0% | $19.62 | — | COM | 959802109 |
| MAR | Marriott International Inc/MD | 2,519 | $344 | 0.0% | $116.29 | +19.5% | CL A | 571903202 |
| ENSG | Ensign Group Inc/The | 3,969 | $344 | 0.0% | $58.75 | +45.5% | COM | 29358P101 |
| BCE | BCE Inc | 6,957 | $343 | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| ADC | Agree Realty Corp | 4,853 | $342 | 0.0% | $70.47 | — | COM | 008492100 |
| DPZ | Domino's Pizza Inc | 732 | $342 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| VOYA | Voya Financial Inc | 5,549 | $341 | 0.0% | $43.07 | +40.0% | COM | 929089100 |
| — | Physicians Realty Trust | 18,432 | $341 | 0.0% | $18.58 | — | COM | 71943U104 |
| ARKF | ARK Investment Management LLC | 6,292 | $340 | 0.0% | $51.17 | — | FINTECH INNOVA | 00214Q708 |
| — | IHS MARKIT LTD | 3,017 | $340 | 0.0% | $79.71 | — | SHS | G47567105 |
| ULTA | Ulta Beauty Inc | 975 | $337 | 0.0% | $237.42 | +38.1% | COM | 90384S303 |
| DOCU | DocuSign Inc | 1,204 | $336 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| NBIS | Yandex NV | 4,750 | $336 | 0.0% | $55.59 | — | SHS CLASS A | N97284108 |
| RSPT | Invesco ETFs/USA | 1,150 | $334 | 0.0% | $153.38 | — | S&P500 EQL TEC | 46137V282 |
| ROL | Rollins Inc | 9,768 | $334 | 0.0% | $26.28 | +25.2% | COM | 775711104 |
| — | ADAMS EXPRESS COMPANY | 16,818 | $332 | 0.0% | $13.02 | — | COM | 006212104 |
| VBR | VANGUARD ETF/USA | 1,904 | $331 | 0.0% | $135.00 | — | SM CP VAL ETF | 922908611 |
| USMV | BlackRock Fund Advisors | 4,491 | $331 | 0.0% | $56.44 | — | MSCI USA MIN VOL | 46429B697 |
| — | Howard Hughes Corp/The | 3,391 | $330 | 0.0% | $79.03 | — | COM | 44267D107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 8,361 | $329 | 0.0% | $65.27 | — | SPONSORED ADR | 110448107 |
| TLK | TELEKOMUNIKASI IND | 15,123 | $328 | 0.0% | $21.69 | — | SPONSORED ADR | 715684106 |
| HWC | Hancock Whitney Corp | 7,365 | $327 | 0.0% | $27.18 | +71.2% | COM | 410120109 |
| WDAY | Workday Inc | 1,354 | $323 | 0.0% | $191.72 | +25.4% | CL A | 98138H101 |
| — | Nordstrom Inc | 8,799 | $322 | 0.0% | $36.60 | — | COM | 655664100 |
| IBDR | BlackRock Fund Advisors | 12,129 | $322 | 0.0% | $26.86 | — | IBONDS DEC2026 | 46435GAA0 |
| GBCI | Glacier Bancorp Inc | 5,790 | $319 | 0.0% | $34.43 | +46.8% | COM | 37637Q105 |
| VTWO | Vanguard Group Inc/The | 3,444 | $319 | 0.0% | $104.36 | — | VNG RUS2000IDX | 92206C664 |
| EGP | EastGroup Properties Inc | 1,935 | $318 | 0.0% | $164.34 | — | COM | 277276101 |
| PSA | Public Storage | 1,058 | $318 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| MTN | Vail Resorts Inc | 999 | $317 | 0.0% | $207.05 | +53.9% | COM | 91879Q109 |
| XLB | SELECT SECTOR SPDR | 3,829 | $315 | 0.0% | $78.82 | — | SBI MATERIALS | 81369Y100 |
| EBAY | EBAY INC | 4,462 | $313 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| AOS | A O Smith Corp | 4,337 | $313 | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| DSI | BlackRock Fund Advisors | 3,768 | $312 | 0.0% | $93.44 | — | MSCI KLD400 SOC | 464288570 |
| — | Nuveen Closed-End Funds/USA | 19,882 | $312 | 0.0% | $13.94 | — | COM | 670657105 |
| VSAT | Viasat Inc | 6,245 | $311 | 0.0% | $40.40 | +23.0% | COM | 92552V100 |
| BALL | BALL CORP | 3,850 | $311 | 0.0% | $64.79 | +25.9% | COM | 058498106 |
| PIPR | Piper Sandler Cos | 2,375 | $308 | 0.0% | $107.67 | +13.8% | COM | 724078100 |
| CPK | Chesapeake Utilities Corp | 2,546 | $307 | 0.0% | $108.14 | 0.0% | COM | 165303108 |
| — | Discovery Inc | 10,557 | $306 | 0.0% | $28.99 | — | COM SER C | 25470F302 |
| PHM | PULTE HOMES INC | 5,580 | $304 | 0.0% | $42.04 | +27.1% | COM | 745867101 |
| — | American Campus Communities In | 6,485 | $303 | 0.0% | $35.01 | — | COM | 024835100 |
| IQV | IQVIA Holdings Inc | 1,251 | $303 | 0.0% | $168.50 | +37.0% | COM | 46266C105 |
| FSS | Federal Signal Corp | 7,480 | $301 | 0.0% | $30.80 | +29.1% | COM | 313855108 |
| NBIX | Neurocrine Biosciences Inc | 3,090 | $301 | 0.0% | $95.74 | +0.1% | COM | 64125C109 |
| — | Easterly Government Properties | 14,221 | $300 | 0.0% | $23.57 | — | COM | 27616P103 |
| BRKR | Bruker Corp | 3,932 | $299 | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| ACGL | Arch Capital Group Ltd | 7,670 | $298 | 0.0% | $26.70 | +41.0% | ORD | G0450A105 |
| XYZ | Square Inc | 1,213 | $296 | 0.0% | $196.59 | +18.0% | CL A | 852234103 |
| — | BancorpSouth Bank | 10,356 | $293 | 0.0% | $31.28 | — | COM | 05971J102 |
| HXL | Hexcel Corp | 4,690 | $292 | 0.0% | $44.83 | +28.6% | COM | 428291108 |
| NHC | National HealthCare Corp | 4,164 | $291 | 0.0% | $67.98 | +6.9% | COM | 635906100 |
| LMAT | LeMaitre Vascular Inc | 4,754 | $290 | 0.0% | $45.25 | +12.4% | COM | 525558201 |
| WELL | WELLTOWER INC COM | 3,480 | $289 | 0.0% | $48.96 | +38.7% | COM | 95040Q104 |
| — | Magellan Midstream Partners LP | 5,870 | $287 | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| BFAM | Bright Horizons Family Solutio | 1,942 | $285 | 0.0% | $160.70 | -6.9% | COM | 109194100 |
| SCI | Service Corp International/US | 5,294 | $284 | 0.0% | $53.11 | 0.0% | COM | 817565104 |
| DTD | WisdomTree ETFs/USA | 2,400 | $284 | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| MDB | MongoDB Inc | 784 | $283 | 0.0% | $309.26 | 0.0% | CL A | 60937P106 |
| BOH | Bank of Hawaii Corp | 3,349 | $283 | 0.0% | $73.12 | 0.0% | COM | 062540109 |
| PCTY | Paylocity Holding Corp | 1,477 | $282 | 0.0% | $188.66 | -4.6% | COM | 70438V106 |
| PHYS | Sprott Asset Management LP/Can | 20,010 | $281 | 0.0% | $10.63 | — | UNIT | 85207H104 |
| CDNS | Cadence Design Systems Inc | 2,053 | $281 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| CBRL | Cracker Barrel Old Country Sto | 1,895 | $281 | 0.0% | $114.87 | +14.9% | COM | 22410J106 |
| SLF | SUN LIFE FINL INC | 5,423 | $280 | 0.0% | $30.74 | +71.8% | COM | 866796105 |
| — | BlackRock Fund Advisors | 10,365 | $280 | 0.0% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CCL | CARNIVAL CORP | 10,535 | $278 | 0.0% | $24.03 | +16.5% | UNIT 99/99/9999 | 143658300 |
| UGI | UGI Corp | 5,949 | $276 | 0.0% | $39.07 | +15.2% | COM | 902681105 |
| RACE | FERRARI NV | 1,341 | $276 | 0.0% | $208.51 | 0.0% | COM | N3167Y103 |
| HP | Helmerich & Payne Inc | 8,418 | $275 | 0.0% | $29.42 | 0.0% | COM | 423452101 |
| MPLX | Marathon Petroleum Corp | 9,296 | $275 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| AUB | Atlantic Union Bankshares Corp | 7,603 | $275 | 0.0% | $31.24 | +5.0% | COM | 04911A107 |
| RS | Reliance Steel & Aluminum Co | 1,817 | $275 | 0.0% | $88.90 | +82.7% | COM | 759509102 |
| SNOW | Snowflake Inc | 1,135 | $274 | 0.0% | $284.55 | -18.2% | CL A | 833445109 |
| — | Hess Corp | 3,125 | $273 | 0.0% | $69.64 | — | COM | 42809H107 |
| VALE | Vale SA | 11,903 | $272 | 0.0% | $22.85 | — | SPONSORED ADS | 91912E105 |
| XLP | SELECT SECTOR SPDR | 3,869 | $271 | 0.0% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| QRVO | Qorvo Inc | 1,381 | $271 | 0.0% | $147.19 | +25.3% | COM | 74736K101 |
| MNRO | Monro Inc | 4,273 | $271 | 0.0% | $66.09 | 0.0% | COM | 610236101 |
| ET | Energy Transfer LP | 25,538 | $271 | 0.0% | $14.42 | — | COM UT LTD PTN | 29273V100 |
| MEDP | Medpace Holdings Inc | 1,526 | $270 | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| — | NUANCE COMMUNICATIONS INC | 4,953 | $270 | 0.0% | $54.51 | — | COM | 67020Y100 |
| TDOC | Teladoc Health Inc | 1,623 | $270 | 0.0% | $231.95 | -30.1% | COM | 87918A105 |
| LKFN | Lakeland Financial Corp | 4,340 | $267 | 0.0% | $55.89 | 0.0% | COM | 511656100 |
| VHT | Vanguard ETF/USA | 1,079 | $267 | 0.0% | $247.45 | — | HEALTH CAR ETF | 92204A504 |
| — | Advisors' Inner Circle Fund II | 9,802 | $266 | 0.0% | $27.14 | — | NaN | 00774Q148 |
| VGLT | VANGUARD ETF/USA | 3,012 | $264 | 0.0% | $100.24 | — | LONG TERM TREAS | 92206C847 |
| — | Hudson Pacific Properties Inc | 9,523 | $264 | 0.0% | $27.22 | — | COM | 444097109 |
| EFG | BlackRock Fund Advisors | 2,453 | $263 | 0.0% | $100.29 | — | EAFE GRWTH ETF | 464288885 |
| — | Reaves Utility Income Trust/Cl | 7,652 | $263 | 0.0% | $28.89 | — | COM SH BEN INT | 756158101 |
| WST | West Pharmaceutical Services I | 729 | $262 | 0.0% | $72.47 | +350.8% | COM | 955306105 |
| — | Seagen Inc | 1,662 | $262 | 0.0% | $138.99 | — | COM | 81181C104 |
| AVTR | Avantor Inc | 7,274 | $259 | 0.0% | $25.77 | +25.5% | COM | 05352A100 |
| KNSL | Kinsale Capital Group Inc | 1,559 | $257 | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| UTHR | United Therapeutics Corp | 1,429 | $256 | 0.0% | $131.23 | +45.1% | COM | 91307C102 |
| ZM | Zoom Video Communications Inc | 661 | $256 | 0.0% | $368.06 | -9.5% | CL A | 98980L101 |
| IVZ | INVESCO | 9,554 | $256 | 0.0% | $16.43 | +36.1% | SHS | G491BT108 |
| CFG | Citizens Financial Group Inc | 5,561 | $255 | 0.0% | $25.28 | +53.5% | COM | 174610105 |
| TECH | Bio-Techne Corp | 557 | $251 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| MFC | MANULIFE FINL CORP | 12,723 | $251 | 0.0% | $19.91 | +5.2% | COM | 56501R106 |
| CHD | Church & Dwight Co Inc | 2,927 | $250 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| SONY | Sony Group Corp | 2,551 | $248 | 0.0% | $97.22 | — | SPONSORED ADR | 835699307 |
| SPOT | Spotify Technology SA | 895 | $247 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| WPM | Wheaton Precious Metals Corp | 5,593 | $247 | 0.0% | $36.95 | +14.3% | COM | 962879102 |
| TLH | BlackRock Fund Advisors | 1,675 | $246 | 0.0% | $139.05 | — | 10-20 YR TRS ETF | 464288653 |
| JLL | Jones Lang LaSalle Inc | 1,259 | $246 | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| LBRDK | Liberty Broadband Corp | 1,411 | $245 | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| HRL | Hormel Foods Corp | 5,137 | $245 | 0.0% | $34.79 | +19.3% | COM | 440452100 |
| OXY | Occidental Petroleum Corp | 7,783 | $243 | 0.0% | $52.40 | -51.7% | COM | 674599105 |
| OSW | OneSpaWorld Holdings Ltd | 25,000 | $242 | 0.0% | $10.28 | +4.8% | COM | P73684113 |
| HOLX | HOLOGIC INC | 3,630 | $242 | 0.0% | $69.68 | -4.1% | COM | 436440101 |
| HASI | Hannon Armstrong Sustainable I | 4,300 | $241 | 0.0% | $39.76 | +2.8% | COM | 41068X100 |
| FLO | Flowers Foods Inc | 9,968 | $241 | 0.0% | $19.84 | 0.0% | COM | 343498101 |
| UMBF | UMB Financial Corp | 2,573 | $240 | 0.0% | $94.99 | 0.0% | COM | 902788108 |
| ASH | Ashland Global Holdings Inc | 2,740 | $240 | 0.0% | $70.03 | +18.0% | COM | 044186104 |
| POR | Portland General Electric Co | 5,205 | $240 | 0.0% | $32.87 | +22.8% | COM NEW | 736508847 |
| — | FireEye Inc | 11,517 | $233 | 0.0% | $20.23 | — | COM | 31816Q101 |
| ITGR | Integer Holdings Corp | 2,469 | $232 | 0.0% | $84.88 | +8.5% | COM | 45826H109 |
| — | Hill-Rom Holdings Inc | 2,028 | $230 | 0.0% | $113.41 | — | COM | 431475102 |
| TDG | TRANSDIGM INC | 354 | $229 | 0.0% | $457.04 | +14.1% | COM | 893641100 |
| XLC | SSgA Funds Management Inc | 2,792 | $226 | 0.0% | $67.55 | — | COMMUNICATION | 81369Y852 |
| LYV | LIVE NAT ENTER INC | 2,583 | $226 | 0.0% | $80.50 | +6.5% | COM | 538034109 |
| BKLN | Invesco Capital Management LLC | 10,172 | $225 | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| CMBT | EURONAV NV | 24,000 | $224 | 0.0% | $5.12 | +4.5% | SHS | B38564108 |
| PFG | Principal Financial Group Inc | 3,535 | $223 | 0.0% | $46.72 | +15.7% | COM | 74251V102 |
| SBR | Sabine Royalty Trust | 5,539 | $223 | 0.0% | $40.26 | — | UNIT BEN INT | 785688102 |
| FBK | FB Financial Corp | 5,987 | $223 | 0.0% | $29.08 | +32.8% | COM | 30257X104 |
| — | Masonite International Corp | 1,995 | $223 | 0.0% | $98.64 | — | COM | 575385109 |
| NXST | Nexstar Media Group Inc | 1,497 | $222 | 0.0% | $111.61 | +14.2% | CL A | 65336K103 |
| — | Cerner Corp | 2,833 | $221 | 0.0% | $72.24 | — | COM | 156782104 |
| CRVL | CorVel Corp | 1,649 | $221 | 0.0% | $39.48 | 0.0% | COM | 221006109 |
| BLD | TopBuild Corp | 1,106 | $219 | 0.0% | $207.17 | 0.0% | COM | 89055F103 |
| WTM | White Mountains Insurance Grou | 189 | $217 | 0.0% | $940.82 | +24.1% | COM | G9618E107 |
| CVNA | Carvana Co | 716 | $216 | 0.0% | $93.66 | +190.4% | CL A | 146869102 |
| FNF | Fidelity National Financial In | 4,910 | $213 | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| ASX | ASE Technology Holding Co Ltd | 26,487 | $213 | 0.0% | $5.67 | — | SPONSORED ADS | 00215W100 |
| SXT | Sensient Technologies Corp | 2,452 | $212 | 0.0% | $84.73 | 0.0% | COM | 81725T100 |
| EQIX | EQUINIX INC | 263 | $211 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| LECO | Lincoln Electric Holdings Inc | 1,596 | $210 | 0.0% | $128.06 | 0.0% | COM | 533900106 |
| DLB | Dolby Laboratories Inc | 2,138 | $210 | 0.0% | $91.87 | 0.0% | COM CL A | 25659T107 |
| NHI | National Health Investors Inc | 3,128 | $210 | 0.0% | $69.39 | — | COM | 63633D104 |
| CEF | Sprott Asset Management CEFs | 11,134 | $208 | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| SCVL | Shoe Carnival Inc | 2,909 | $208 | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| ETR | Entergy Corp | 2,082 | $207 | 0.0% | $40.41 | +10.2% | COM | 29364G103 |
| ON | ON Semiconductor Corp | 5,386 | $206 | 0.0% | $27.90 | +40.7% | COM | 682189105 |
| TLT | BlackRock Fund Advisors | 1,424 | $206 | 0.0% | $144.66 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEV | 2,198 | $206 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| AIT | Applied Industrial Technologie | 2,263 | $206 | 0.0% | $91.10 | 0.0% | COM | 03820C105 |
| MPWR | Monolithic Power Systems Inc | 548 | $205 | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| — | GOLDMAN SACHS BDC INC | 200,000 | $205 | 0.0% | $0.97 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| HII | Huntington Ingalls Industries | 969 | $204 | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| EXLS | ExlService Holdings Inc | 1,924 | $204 | 0.0% | $19.85 | 0.0% | COM | 302081104 |
| MNST | Monster Beverage Corp | 2,225 | $203 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| ARE | Alexandria Real Estate Equitie | 1,115 | $203 | 0.0% | $73.77 | +98.7% | COM | 015271109 |
| APG | API Group Corp | 9,721 | $203 | 0.0% | $12.56 | +13.0% | COM STK | 00187Y100 |
| TKR | Timken Co/The | 2,516 | $203 | 0.0% | $84.64 | 0.0% | COM | 887389104 |
| — | Rexnord Corp | 4,032 | $202 | 0.0% | $50.10 | — | COM | 76169B102 |
| RCL | ROYAL CARIBBEAN | 2,361 | $201 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| UBS | UBS AG | 12,137 | $186 | 0.0% | $15.44 | +2.3% | SHS | H42097107 |
| INN | Summit Hotel Properties Inc | 19,938 | $186 | 0.0% | $11.81 | — | COM | 866082100 |
| — | Amcor PLC | 15,385 | $177 | 0.0% | $8.45 | +16.3% | ORD | G0250X107 |
| PSLV | Sprott Asset Management CEFs | 18,418 | $171 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| — | Vector Group Ltd | 11,357 | $161 | 0.0% | $14.18 | — | COM | 92240M108 |
| — | KKR REAL ESTATE FIN | 150,000 | $160 | 0.0% | $0.82 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | BlackRock Funds/Closed-End/USA | 12,400 | $153 | 0.0% | $10.62 | — | COM | 09255P107 |
| AQN | Algonquin Power & Utilities Co | 10,273 | $152 | 0.0% | $10.22 | +20.1% | COM | 015857105 |
| — | MoneyGram International Inc | 15,025 | $151 | 0.0% | $6.59 | — | COM NEW | 60935Y208 |
| — | Lexington Realty Trust | 12,443 | $149 | 0.0% | $10.98 | — | COM | 529043101 |
| — | Dreyfus Funds/Closed-end/USA | 17,874 | $147 | 0.0% | $7.16 | — | COM | 09662E109 |
| SIGA | SIGA Technologies Inc | 21,500 | $135 | 0.0% | $4.05 | +24.1% | COM | 826917106 |
| — | ARES CAPITAL CORP | 123,000 | $134 | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | REDWOOD TRUST INC | 100,000 | $103 | 0.0% | $0.55 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | BLACKSTONE MORTGAGE TR | 100,000 | $101 | 0.0% | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HERCULES CAPITAL INC | 95,000 | $101 | 0.0% | $0.92 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | Aberdeen Closed End Funds/USA | 18,964 | $84 | 0.0% | $3.43 | — | COM | 003009107 |
| — | ImmunoGen Inc | 12,653 | $83 | 0.0% | $6.56 | — | COM | 45253H101 |
| — | ARES CAPITAL CORP | 75,000 | $78 | 0.0% | $0.91 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| LXU | LSB Industries Inc | 10,400 | $63 | 0.0% | $1.82 | +162.2% | COM | 502160104 |
| XPL | Solitario Exploration & Royalt | 88,264 | $59 | 0.0% | $0.64 | +8.9% | COM | 8342EP107 |
| TELFY | Telefonica SA | 12,000 | $56 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | CLEVELAND-CLIFFS INC | 20,000 | $56 | 0.0% | $2.80 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | Putnam Investment Management LLC | 11,900 | $55 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| — | PROSPECT CAPITAL CORP | 50,000 | $54 | 0.0% | $0.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | Blueknight Energy Partners LP | 11,000 | $42 | 0.0% | $3.82 | — | COM UNIT | 09625U109 |
| — | HANNON ARMSTRONG SUSTAIN | 19,000 | $39 | 0.0% | $0.95 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 740 | $38 | 0.0% | $51.35 | — | 0 | 46432F859 |
| — | Adamis Pharmaceuticals Corp | 34,500 | $38 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Y | 347 | $38 | 0.0% | $109.51 | — | 0 | 78468R622 |
| — | SYNAPTICS INC | 14,000 | $29 | 0.0% | $1.07 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | SIXTH STREET SPECIALTY | 24,000 | $28 | 0.0% | $0.92 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | BOOKING HOLDINGS INC | 22,000 | $24 | 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 |
| — | CSG SYSTEMS INTERNATIONA | 18,000 | $19 | 0.0% | $1.00 | — | NOTE 4.250% 3/1 | 126349AF6 |
| URG | Ur-Energy Inc | 12,254 | $17 | 0.0% | $1.37 | 0.0% | NaN | 91688R108 |
| IGF | iShares TR | 376 | $17 | 0.0% | $46542.99 | — | GLB INFRASTR ETF | 464288372 |
| — | PALO ALTO NETWORKS | 11,000 | $16 | 0.0% | $1.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PURE STORAGE INC | 15,000 | $16 | 0.0% | $1.07 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | GREENBRIER COS INC | 14,000 | $15 | 0.0% | $0.79 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | COHEN & STEERS QUAL INC RLTY | 950 | $15 | 0.0% | $11.49 | — | RLTY INC FUND | 19247L106 |