CIK: 0001281761 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $11,569,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,347,978 | $580,736 | 5.0% | $234.19 | — | CORE S&P500 ETF | 464287200 |
| IJH | Voya Investments LLC | 1,412,521 | $371,592 | 3.2% | $133.46 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,290,792 | $363,901 | 3.1% | $43.74 | +541.9% | COM | 594918104 |
| IJR | Voya Investments LLC | 3,155,935 | $344,597 | 3.0% | $78.77 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 1,943,828 | $275,052 | 2.4% | $84.81 | +69.7% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 1,380,381 | $225,954 | 2.0% | $38.33 | +266.0% | COM | 46625H100 |
| IVW | ISHARES | 2,702,384 | $199,733 | 1.7% | $82.59 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | Vanguard Group Inc/The | 3,838,178 | $193,790 | 1.7% | $43.44 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | BlackRock Fund Advisors | 2,335,901 | $182,223 | 1.6% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| GL | Globe Life Inc | 1,764,358 | $157,080 | 1.4% | $93.82 | -3.9% | COM | 37959E102 |
| IWF | ISHARES/USA | 567,941 | $155,638 | 1.3% | $119.59 | — | RUS 1000 GRW ETF | 464287614 |
| SNA | Snap-on Inc | 731,255 | $152,796 | 1.3% | $66.38 | +197.7% | COM | 833034101 |
| HD | Home Depot Inc/The | 418,046 | $137,228 | 1.2% | $107.62 | +173.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY | 1,724,642 | $135,419 | 1.2% | $52.41 | +37.1% | COM | 65339F101 |
| IJS | ISHARES | 1,307,909 | $131,667 | 1.1% | $101.53 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | Amazon.com Inc | 39,559 | $129,952 | 1.1% | $46.52 | +270.8% | COM | 023135106 |
| LLY | Eli Lilly & Co | 530,940 | $122,673 | 1.1% | $61.07 | +287.5% | COM | 532457108 |
| WMT | Walmart Inc | 861,654 | $120,097 | 1.0% | $20.53 | +121.5% | COM | 931142103 |
| KO | Coca-Cola Co/The | 2,269,765 | $119,095 | 1.0% | $29.79 | +63.8% | COM | 191216100 |
| VZ | VERIZON COMMUN | 2,180,433 | $117,765 | 1.0% | $30.79 | +37.5% | COM | 92343V104 |
| PG | Procter & Gamble Co/The | 836,563 | $116,952 | 1.0% | $64.12 | +98.5% | COM | 742718109 |
| — | BlackRock Inc | 139,094 | $116,652 | 1.0% | $270.64 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 710,132 | $114,686 | 1.0% | $86.47 | +73.8% | COM | 478160104 |
| CVX | Chevron Corp | 1,113,051 | $112,919 | 1.0% | $70.10 | +18.9% | COM | 166764100 |
| MRK | Merck & Co Inc | 1,503,198 | $112,905 | 1.0% | $31.46 | +110.2% | COM | 58933Y105 |
| JBHT | JB Hunt Transport Services Inc | 673,683 | $112,653 | 1.0% | $91.59 | +78.7% | COM | 445658107 |
| CVS | CVS Health Corp | 1,314,517 | $111,550 | 1.0% | $49.46 | +46.6% | COM | 126650100 |
| WM | WASTE MANAGEMENT | 746,672 | $111,523 | 1.0% | $40.58 | +244.3% | COM | 94106L109 |
| CMCSA | Comcast Corp | 1,867,171 | $104,431 | 0.9% | $30.95 | +66.0% | CL A | 20030N101 |
| HON | Honeywell International Inc | 479,212 | $101,727 | 0.9% | $88.28 | +120.4% | COM | 438516106 |
| ACWX | iShares ETFs/USA | 1,802,146 | $99,857 | 0.9% | $48.86 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 37,250 | $99,589 | 0.9% | $41.23 | +227.5% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 2,280,034 | $96,787 | 0.8% | $21.16 | +70.6% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 1,602,497 | $94,259 | 0.8% | $53.14 | -8.8% | COM | 30231G102 |
| VWO | Vanguard ETF/USA | 1,856,183 | $92,828 | 0.8% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | Truist Financial Corp | 1,552,989 | $91,082 | 0.8% | $37.05 | +21.8% | COM | 89832Q109 |
| TXN | TEXAS INSTRUMENTS | 468,157 | $89,984 | 0.8% | $73.99 | +127.0% | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 156,196 | $89,240 | 0.8% | $95.64 | +467.1% | COM | 883556102 |
| PEP | PEPSICO INC | 559,455 | $84,148 | 0.7% | $60.70 | +122.4% | COM | 713448108 |
| AJG | Arthur J Gallagher & Co | 558,631 | $83,041 | 0.7% | $34.49 | +296.7% | COM | 363576109 |
| CB | CHUBB LIMITED COM | 476,863 | $82,726 | 0.7% | $99.82 | +65.3% | COM | H1467J104 |
| VMC | Vulcan Materials Co | 482,774 | $81,666 | 0.7% | $48.62 | +255.6% | COM | 929160109 |
| QCOM | QUALCOMM INC | 622,538 | $80,295 | 0.7% | $51.83 | +148.6% | COM | 747525103 |
| RY | Royal Bank of Canada | 797,343 | $79,320 | 0.7% | $70.62 | +44.3% | COM | 780087102 |
| D | DOMINION RES(VIR) | 1,077,388 | $78,671 | 0.7% | $45.10 | +38.4% | COM | 25746U109 |
| EEM | ISHARES TR | 1,557,114 | $78,448 | 0.7% | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 345,268 | $76,908 | 0.7% | $92.81 | +144.6% | COM CL A | 92826C839 |
| VTI | Vanguard ETF/USA | 332,900 | $73,923 | 0.6% | $100.44 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES | 324,587 | $71,004 | 0.6% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UnitedHealth Group Inc | 181,091 | $70,759 | 0.6% | $239.51 | +60.7% | COM | 91324P102 |
| ABBV | AbbVie Inc | 641,459 | $69,194 | 0.6% | $57.21 | +69.9% | COM | 00287Y109 |
| TJX | TJX Cos Inc/The | 1,038,227 | $68,502 | 0.6% | $60.76 | +7.7% | COM | 872540109 |
| NVDA | NVIDIA Corp | 314,024 | $65,053 | 0.6% | $16.44 | +26.0% | COM | 67066G104 |
| RF | Regions Financial Corp | 3,020,403 | $64,365 | 0.6% | $6.28 | +163.8% | COM | 7591EP100 |
| USB | US BANCORP | 1,071,923 | $63,715 | 0.6% | $24.87 | +87.6% | COM NEW | 902973304 |
| CSCO | CISCO SYSTEMS | 1,099,507 | $59,846 | 0.5% | $24.36 | +102.1% | COM | 17275R102 |
| MET | MetLife Inc | 938,012 | $57,904 | 0.5% | $34.12 | +54.5% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 1,169,414 | $57,160 | 0.5% | $34.52 | +27.3% | COM | 87165B103 |
| UNP | Union Pacific Corp | 291,144 | $57,067 | 0.5% | $132.02 | +47.9% | COM | 907818108 |
| MCD | MCDONALD'S CORP | 234,067 | $56,436 | 0.5% | $81.24 | +165.7% | COM | 580135101 |
| MA | MASTERCARD INC | 157,529 | $54,770 | 0.5% | $197.93 | +79.2% | CL A | 57636Q104 |
| META | Facebook Inc | 159,348 | $54,081 | 0.5% | $146.18 | +144.7% | CL A | 30303M102 |
| GOOG | Alphabet Inc | 20,283 | $54,061 | 0.5% | $37.81 | +261.9% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 774,877 | $52,513 | 0.5% | $42.02 | +17.3% | COM | 20825C104 |
| IEFA | ISHARES | 704,289 | $52,293 | 0.5% | $60.96 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | Pfizer Inc | 263,522 | $51,160 | 0.4% | $88.22 | +119.6% | CL A | 98978V103 |
| GPC | Genuine Parts Co | 420,232 | $50,944 | 0.4% | $63.45 | +74.1% | COM | 372460105 |
| LYB | LyondellBasell Industries NV | 540,905 | $50,764 | 0.4% | $45.11 | +58.4% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYRS SQUIB | 855,354 | $50,612 | 0.4% | $40.06 | +36.9% | COM | 110122108 |
| RHI | Robert Half International Inc | 501,978 | $50,363 | 0.4% | $70.59 | +38.7% | COM | 770323103 |
| INTU | Intuit Inc | 89,830 | $48,464 | 0.4% | $73.56 | +613.0% | COM | 461202103 |
| SYK | Stryker Corp | 182,163 | $48,040 | 0.4% | $155.70 | +63.9% | COM | 863667101 |
| ETN | Eaton Corp PLC | 317,606 | $47,422 | 0.4% | $50.48 | +195.6% | SHS | G29183103 |
| HSY | Hershey Co/The | 280,030 | $47,396 | 0.4% | $117.58 | +35.1% | COM | 427866108 |
| UPS | UTD PARCEL SERV | 257,123 | $46,822 | 0.4% | $109.04 | +49.3% | CL B | 911312106 |
| DIS | Walt Disney Co/The | 275,144 | $46,546 | 0.4% | $90.64 | +92.1% | COM | 254687106 |
| HUBB | Hubbell Inc | 256,837 | $46,403 | 0.4% | $119.50 | +52.1% | COM | 443510607 |
| LNT | Alliant Energy Corp | 824,612 | $46,162 | 0.4% | $23.38 | +119.3% | COM | 018802108 |
| APD | Air Products and Chemicals Inc | 179,880 | $46,069 | 0.4% | $180.93 | +36.5% | COM | 009158106 |
| EXC | Exelon Corp | 942,968 | $45,583 | 0.4% | $21.75 | +34.7% | COM | 30161N101 |
| GD | GEN DYNAMICS CORP | 223,652 | $43,842 | 0.4% | $152.35 | +17.2% | COM | 369550108 |
| PKG | Packaging Corp of America | 309,213 | $42,499 | 0.4% | $119.94 | +4.0% | COM | 695156109 |
| VTEB | Vanguard Group Inc/The | 753,974 | $41,295 | 0.4% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| COST | Costco Wholesale Corp | 91,221 | $40,991 | 0.4% | $254.99 | +64.0% | COM | 22160K105 |
| SPY | SSgA Funds Management Inc | 90,439 | $38,811 | 0.3% | $207.73 | — | TR UNIT | 78462F103 |
| IJK | BlackRock Fund Advisors | 470,500 | $37,258 | 0.3% | $95.74 | — | S&P MC 400GR ETF | 464287606 |
| SYY | Sysco Corp | 473,348 | $37,158 | 0.3% | $59.99 | +13.0% | COM | 871829107 |
| AXP | AMER EXPRESS CO | 218,764 | $36,650 | 0.3% | $80.72 | +96.1% | COM | 025816109 |
| OMC | Omnicom Group Inc | 505,335 | $36,617 | 0.3% | $58.79 | +8.1% | COM | 681919106 |
| QQQ | Invesco Capital Management LLC | 96,688 | $34,610 | 0.3% | $204.23 | — | UNIT SER 1 | 46090E103 |
| AGG | iShares ETFs/USA | 298,761 | $34,307 | 0.3% | $111.66 | — | CORE US AGGBD ET | 464287226 |
| — | TE Connectivity Ltd | 239,340 | $32,842 | 0.3% | $83.18 | — | REG SHS | H84989104 |
| IDV | Cohen & Steers Capital Management Inc | 1,078,550 | $32,809 | 0.3% | $31.41 | — | INTL SEL DIV ETF | 464288448 |
| IEMG | iShares ETFs/USA | 530,317 | $32,752 | 0.3% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TRUST | 206,868 | $32,376 | 0.3% | $117.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | SouthState Corp | 429,668 | $32,083 | 0.3% | $48.09 | — | COM | 840441109 |
| RTX | Raytheon Technologies Corp | 373,121 | $32,073 | 0.3% | $53.70 | +44.1% | COM | 75513E101 |
| CRM | SALESFORCE.COM INC | 109,349 | $29,658 | 0.3% | $116.48 | +115.4% | COM | 79466L302 |
| INTC | Intel Corp | 547,144 | $29,152 | 0.3% | $17.21 | +189.5% | COM | 458140100 |
| SBAC | SBA Communications Corp | 85,230 | $28,174 | 0.2% | $243.46 | +33.1% | CL A | 78410G104 |
| BRK/B | Berkshire Hathaway Inc | 103,194 | $28,166 | 0.2% | $132.33 | +112.2% | CL B NEW | 084670702 |
| MDLZ | Kraft Foods Inc | 475,259 | $27,650 | 0.2% | $42.14 | +31.5% | CL A | 609207105 |
| GPN | Global Payments Inc | 173,768 | $27,382 | 0.2% | $149.40 | +11.6% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN | 73,428 | $26,445 | 0.2% | $306.04 | +9.9% | COM | 666807102 |
| VOO | VANGUARD | 65,512 | $25,838 | 0.2% | $269.85 | — | S&P 500 ETF SHS | 922908363 |
| HLT | Hilton Worldwide Holdings Inc | 185,927 | $24,563 | 0.2% | $106.32 | +17.4% | COM | 43300A203 |
| MMM | 3M Co | 134,787 | $23,645 | 0.2% | $65.15 | +110.8% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL | 227,607 | $23,523 | 0.2% | $74.85 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 206,778 | $22,435 | 0.2% | $109.19 | +2.3% | COM | 337738108 |
| VO | Vanguard ETF/USA | 94,079 | $22,274 | 0.2% | $155.72 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES | 152,286 | $22,146 | 0.2% | $104.94 | — | S&P 500 VAL ETF | 464287408 |
| C | Citigroup Inc | 311,761 | $21,879 | 0.2% | $41.20 | +44.9% | COM NEW | 172967424 |
| FITB | Fifth Third Bancorp | 513,601 | $21,797 | 0.2% | $27.03 | +19.4% | COM | 316773100 |
| PFE | Pfizer Inc | 505,977 | $21,762 | 0.2% | $19.24 | +85.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 107,987 | $21,589 | 0.2% | $55.15 | +240.4% | COM | 053015103 |
| VB | Vanguard ETF/USA | 95,505 | $20,884 | 0.2% | $136.73 | — | SMALL CP ETF | 922908751 |
| IUSB | BlackRock Fund Advisors | 388,300 | $20,673 | 0.2% | $54.28 | — | CORE TOTAL USD | 46434V613 |
| PPG | PPG Industries Inc | 142,809 | $20,423 | 0.2% | $102.83 | +42.7% | COM | 693506107 |
| GS | GOLDMAN SACHS GRP | 54,009 | $20,417 | 0.2% | $270.01 | +29.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 230,505 | $20,084 | 0.2% | $29.24 | +185.0% | COM | 68389X105 |
| PRU | Prudential Financial Inc | 183,469 | $19,301 | 0.2% | $42.35 | +97.0% | COM | 744320102 |
| LOW | LOWE'S COS INC | 93,763 | $19,021 | 0.2% | $37.59 | +388.4% | COM | 548661107 |
| SO | Southern Co/The | 304,290 | $18,856 | 0.2% | $30.58 | +78.9% | COM | 842587107 |
| — | Pioneer Natural Resources Co | 111,479 | $18,562 | 0.2% | $158.70 | — | COM | 723787107 |
| CAT | Caterpillar Inc | 95,777 | $18,386 | 0.2% | $71.04 | +170.4% | COM | 149123101 |
| ABT | Abbott Laboratories | 149,904 | $17,708 | 0.2% | $30.89 | +267.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS | 84,096 | $17,377 | 0.2% | $57.80 | +251.0% | COM | 452308109 |
| TMUS | T-Mobile US Inc | 132,013 | $16,866 | 0.1% | $131.90 | +2.0% | COM | 872590104 |
| BBY | BEST BUY CO INC | 157,575 | $16,657 | 0.1% | $90.52 | +1.6% | COM | 086516101 |
| MUB | ISHARES/USA | 136,021 | $15,802 | 0.1% | $110.98 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES IND | 46,289 | $15,659 | 0.1% | $245.91 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE | 48,818 | $15,618 | 0.1% | $134.54 | +127.1% | SHS CLASS A | G1151C101 |
| HYLB | Invesco Advisers Inc - US | 389,447 | $15,609 | 0.1% | $46.62 | — | XTRACK USD HIGH | 233051432 |
| NSC | Norfolk Southern Corp | 65,228 | $15,606 | 0.1% | $61.65 | +278.7% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 192,006 | $15,558 | 0.1% | $64.30 | +21.3% | COM NON VTG | 579780206 |
| T | AT&T INC | 575,288 | $15,538 | 0.1% | $11.71 | +37.2% | COM | 00206R102 |
| MSM | MSC Industrial Direct Co Inc | 189,415 | $15,189 | 0.1% | $76.89 | +10.4% | CL A | 553530106 |
| IWR | BlackRock Fund Advisors | 184,896 | $14,462 | 0.1% | $62.21 | — | RUS MID CAP ETF | 464287499 |
| ADSK | Autodesk Inc | 50,031 | $14,267 | 0.1% | $78.90 | +288.0% | COM | 052769106 |
| EMR | EMERSON ELECTRIC | 143,969 | $13,562 | 0.1% | $43.83 | +108.1% | COM | 291011104 |
| DHR | Danaher Corp | 42,478 | $12,932 | 0.1% | $53.13 | +402.2% | COM | 235851102 |
| MDT | Medtronic PLC | 99,398 | $12,460 | 0.1% | $74.83 | +51.6% | SHS | G5960L103 |
| LQD | ISHARES | 91,913 | $12,227 | 0.1% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| TGT | Target Corp | 52,542 | $12,020 | 0.1% | $55.30 | +297.7% | COM | 87612E106 |
| PYPL | PayPal Holdings Inc | 45,588 | $11,862 | 0.1% | $42.70 | +562.9% | COM | 70450Y103 |
| DGRO | iShares ETFs/USA | 236,083 | $11,861 | 0.1% | $39.08 | — | CORE DIV GRWTH | 46434V621 |
| LMT | Lockheed Martin Corp | 33,754 | $11,648 | 0.1% | $175.26 | +83.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CP | 87,480 | $11,585 | 0.1% | $65.62 | +76.0% | COM | 494368103 |
| PM | PHILIP MORRIS INTL | 118,341 | $11,217 | 0.1% | $53.39 | +51.8% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY | 27 | $11,107 | 0.1% | $215951.62 | +95.7% | CL A | 084670108 |
| ORI | Old Republic International Cor | 458,864 | $10,614 | 0.1% | $5.91 | +192.7% | COM | 680223104 |
| IBM | INTL BUSINESS MCHN | 76,379 | $10,611 | 0.1% | $117.86 | -4.9% | COM | 459200101 |
| EW | Edwards Lifesciences Corp | 92,418 | $10,462 | 0.1% | $63.95 | +78.5% | COM | 28176E108 |
| ISRG | Intuitive Surgical Inc | 10,343 | $10,283 | 0.1% | $127.40 | +163.6% | COM NEW | 46120E602 |
| DFAC | Dimensional ETF Trust | 370,382 | $9,841 | 0.1% | $26.57 | — | NaN | 25434V708 |
| DXCM | Dexcom Inc | 17,774 | $9,720 | 0.1% | $29.46 | +328.0% | COM | 252131107 |
| RSG | Republic Services Inc | 78,765 | $9,457 | 0.1% | $30.15 | +274.7% | COM | 760759100 |
| SHW | Sherwin-Williams Co/The | 33,785 | $9,450 | 0.1% | $206.68 | +36.2% | COM | 824348106 |
| TRV | TRAVELERS CO INC | 61,506 | $9,350 | 0.1% | $63.44 | +123.5% | COM | 89417E109 |
| — | XILINX INC | 59,454 | $8,977 | 0.1% | $43.11 | — | COM | 983919101 |
| CL | COLGATE-PALMOLIVE | 111,810 | $8,450 | 0.1% | $46.89 | +52.9% | COM | 194162103 |
| SPGI | S&P Global Inc | 19,748 | $8,391 | 0.1% | $162.73 | +156.7% | COM | 78409V104 |
| DE | DEERE & CO | 24,739 | $8,290 | 0.1% | $80.64 | +320.8% | COM | 244199105 |
| NOW | ServiceNow Inc | 13,127 | $8,169 | 0.1% | $103.27 | +17.3% | COM | 81762P102 |
| ADBE | Adobe Inc | 14,129 | $8,134 | 0.1% | $229.66 | +174.1% | COM | 00724F101 |
| APH | Amphenol Corp | 109,910 | $8,049 | 0.1% | $23.84 | +47.8% | CL A | 032095101 |
| TDY | Teledyne Technologies Inc | 18,421 | $7,913 | 0.1% | $183.62 | +140.7% | COM | 879360105 |
| ORLY | O'Reilly Automotive Inc | 12,806 | $7,825 | 0.1% | $18.85 | +112.3% | COM | 67103H107 |
| EL | Estee Lauder Cos Inc/The | 25,584 | $7,674 | 0.1% | $108.32 | +181.9% | CL A | 518439104 |
| NXPI | NXP Semiconductors NV | 39,054 | $7,650 | 0.1% | $113.46 | +68.8% | COM | N6596X109 |
| FCN | FTI Consulting Inc | 56,523 | $7,614 | 0.1% | $113.55 | +22.3% | COM | 302941109 |
| MANH | Manhattan Associates Inc | 49,491 | $7,574 | 0.1% | $77.32 | +101.7% | COM | 562750109 |
| ECL | ECOLAB INC | 36,300 | $7,573 | 0.1% | $97.22 | +114.5% | COM | 278865100 |
| AON | Aon PLC | 26,288 | $7,512 | 0.1% | $206.26 | +26.2% | SHS CL A | G0403H108 |
| PRI | Primerica Inc | 48,244 | $7,412 | 0.1% | $79.35 | +87.5% | COM | 74164M108 |
| DG | Dollar General Corp | 34,865 | $7,396 | 0.1% | $90.09 | +133.6% | COM | 256677105 |
| IGSB | BlackRock Fund Advisors | 133,237 | $7,280 | 0.1% | $78.48 | — | ISHS 1-5YR INVS | 464288646 |
| EME | EMCOR Group Inc | 62,728 | $7,238 | 0.1% | $71.17 | +65.9% | COM | 29084Q100 |
| SUSA | Cohen & Steers Capital Management Inc | 75,358 | $7,231 | 0.1% | $97.08 | — | MSCI USA ESG SLC | 464288802 |
| — | FleetCor Technologies Inc | 27,516 | $7,189 | 0.1% | $268.21 | — | COM | 339041105 |
| GGG | Graco Inc | 102,533 | $7,174 | 0.1% | $39.86 | +81.8% | COM | 384109104 |
| NDAQ | Nasdaq Inc | 36,377 | $7,021 | 0.1% | $26.63 | +122.4% | COM | 631103108 |
| SHOP | SHOPIFY INC | 5,049 | $6,846 | 0.1% | $99.66 | +50.4% | CL A | 82509L107 |
| VRSK | Verisk Analytics Inc | 34,130 | $6,835 | 0.1% | $173.60 | +8.5% | COM | 92345Y106 |
| ROST | Ross Stores Inc | 62,758 | $6,831 | 0.1% | $86.20 | +32.2% | COM | 778296103 |
| PAYX | Paychex Inc | 60,585 | $6,813 | 0.1% | $26.36 | +276.7% | COM | 704326107 |
| AMP | Ameriprise Financial Inc | 25,644 | $6,773 | 0.1% | $154.00 | +59.2% | COM | 03076C106 |
| ADM | Archer-Daniels-Midland Co | 112,698 | $6,763 | 0.1% | $33.11 | +60.0% | COM | 039483102 |
| FHB | First Hawaiian Inc | 228,671 | $6,712 | 0.1% | $16.33 | +39.2% | COM | 32051X108 |
| SBUX | STARBUCKS CORP | 59,593 | $6,574 | 0.1% | $37.44 | +182.3% | COM | 855244109 |
| FDS | FactSet Research Systems Inc | 16,507 | $6,516 | 0.1% | $195.82 | +78.1% | COM | 303075105 |
| SSD | Simpson Manufacturing Co Inc | 60,220 | $6,442 | 0.1% | $83.26 | +28.2% | COM | 829073105 |
| GOLF | ACUSHNET HOLDINGS | 137,851 | $6,438 | 0.1% | $34.61 | +46.8% | COM | 005098108 |
| WTS | Watts Water Technologies Inc | 37,567 | $6,315 | 0.1% | $118.16 | +35.6% | CL A | 942749102 |
| TTC | Toro Co/The | 63,945 | $6,229 | 0.1% | $59.59 | +83.1% | COM | 891092108 |
| DFAT | Dimensional ETF Trust | 140,062 | $6,219 | 0.1% | $44.40 | — | NaN | 25434V609 |
| CTAS | CINTAS CORP | 15,879 | $6,044 | 0.1% | $47.88 | +96.3% | COM | 172908105 |
| BA | BOEING CO | 27,242 | $5,991 | 0.1% | $123.34 | +80.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR | 40,113 | $5,989 | 0.1% | $70.65 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 41,134 | $5,974 | 0.1% | $51.63 | +195.4% | CL B | 654106103 |
| AMGN | Amgen Inc | 27,863 | $5,925 | 0.1% | $97.43 | +105.5% | COM | 031162100 |
| MO | Altria Group Inc | 129,752 | $5,907 | 0.1% | $28.19 | +20.6% | COM | 02209S103 |
| LSTR | LANDSTAR SYSTEMS | 37,424 | $5,906 | 0.1% | $158.26 | — | COM | 515098101 |
| MTCH | Match Group Inc | 37,183 | $5,837 | 0.1% | $132.13 | +12.6% | COM | 57667L107 |
| ROP | ROPER INDUSTRIES INC | 13,047 | $5,820 | 0.1% | $201.04 | +132.0% | COM | 776696106 |
| LHX | L3Harris Technologies Inc | 26,014 | $5,730 | 0.0% | $178.47 | +16.4% | COM | 502431109 |
| BF/B | BROWN-FORMAN CORP | 85,108 | $5,703 | 0.0% | $42.52 | +52.0% | CL B | 115637209 |
| VFC | VF Corp | 83,616 | $5,602 | 0.0% | $49.46 | +55.1% | COM | 918204108 |
| — | Aspen Technology Inc | 45,306 | $5,564 | 0.0% | $69.42 | — | COM | 045327103 |
| HCA | HCA Healthcare Inc | 22,833 | $5,542 | 0.0% | $104.97 | +124.2% | COM | 40412C101 |
| DRI | Darden Restaurants Inc | 35,913 | $5,440 | 0.0% | $45.75 | +178.8% | COM | 237194105 |
| IJT | ISHARES/USA | 41,744 | $5,428 | 0.0% | $126.82 | — | S&P SML 600 GWT | 464287887 |
| RBC | RBC Bearings Inc | 25,498 | $5,411 | 0.0% | $104.38 | +108.0% | COM | 75524B104 |
| RELX | RELX PLC | 186,038 | $5,370 | 0.0% | $24.27 | — | SPONSORED ADR | 759530108 |
| GIS | General Mills Inc | 88,408 | $5,288 | 0.0% | $35.23 | +44.7% | COM | 370334104 |
| IDXX | IDEXX Laboratories Inc | 8,495 | $5,283 | 0.0% | $279.33 | +140.6% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP | 53,007 | $5,173 | 0.0% | $45.37 | +92.3% | COM NEW | 26441C204 |
| SNY | Sanofi | 106,403 | $5,130 | 0.0% | $48.76 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATERIALS | 39,733 | $5,115 | 0.0% | $27.74 | +370.8% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 14,884 | $5,115 | 0.0% | $219.44 | — | COM | 040413106 |
| CARR | CARRIER GLOBAL CORP | 98,726 | $5,110 | 0.0% | $19.39 | +161.5% | COM | 14448C104 |
| CSX | CSX CORP | 169,924 | $5,054 | 0.0% | $24.11 | +25.0% | COM | 126408103 |
| IWB | BlackRock Fund Advisors | 20,898 | $5,052 | 0.0% | $177.08 | — | RUS 1000 ETF | 464287622 |
| MC | Moelis & Co | 81,279 | $5,029 | 0.0% | $27.42 | +70.6% | CL A | 60786M105 |
| DOV | Dover Corp | 32,182 | $5,004 | 0.0% | $53.92 | +190.5% | COM | 260003108 |
| COF | Capital One Financial Corp | 30,739 | $4,979 | 0.0% | $69.37 | +117.3% | COM | 14040H105 |
| PANW | Palo Alto Networks Inc | 10,237 | $4,904 | 0.0% | $23.31 | +201.4% | COM | 697435105 |
| CME | CME Group Inc | 25,179 | $4,869 | 0.0% | $93.38 | +81.2% | COM | 12572Q105 |
| VEEV | Veeva Systems Inc | 16,870 | $4,861 | 0.0% | $283.15 | +12.1% | CL A COM | 922475108 |
| IJJ | BlackRock Fund Advisors | 47,046 | $4,848 | 0.0% | $113.92 | — | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 177,175 | $4,843 | 0.0% | $31.56 | — | SPONSORED ADR | 055622104 |
| VUG | Vanguard ETF/USA | 16,624 | $4,824 | 0.0% | $105.17 | — | GROWTH ETF | 922908736 |
| IWS | BlackRock Fund Advisors | 40,856 | $4,627 | 0.0% | $73.97 | — | RUS MDCP VAL ETF | 464287473 |
| VGIT | Vanguard Group Inc/The | 67,841 | $4,582 | 0.0% | $70.21 | — | INTER TERM TREAS | 92206C706 |
| ABBNY | ABB LTD | 136,556 | $4,555 | 0.0% | $26.50 | — | SPONSORED ADR | 000375204 |
| SNPS | Synopsys Inc | 15,153 | $4,537 | 0.0% | $76.84 | +295.0% | COM | 871607107 |
| IEI | iShares ETFs/USA | 34,703 | $4,517 | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TRUST | 47,862 | $4,511 | 0.0% | $90.02 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD | 44,026 | $4,481 | 0.0% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| CSV | Carriage Services Inc | 100,252 | $4,470 | 0.0% | $27.76 | +37.1% | COM | 143905107 |
| AEP | American Electric Power Co Inc | 55,036 | $4,468 | 0.0% | $52.49 | +41.6% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,803 | $4,456 | 0.0% | $58.21 | +92.4% | COM | 45866F104 |
| LULU | Lululemon Athletica Inc | 11,009 | $4,455 | 0.0% | $276.91 | +44.6% | COM | 550021109 |
| BND | Vanguard Group Inc/The | 51,687 | $4,417 | 0.0% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| RLI | RLI Corp | 43,876 | $4,399 | 0.0% | $32.38 | +37.3% | COM | 749607107 |
| — | Unilever PLC | 79,448 | $4,308 | 0.0% | $55.02 | — | SPON ADR NEW | 904767704 |
| OTIS | Otis Worldwide Corp | 51,788 | $4,261 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| CHWY | Chewy Inc | 61,860 | $4,214 | 0.0% | $78.30 | +5.7% | CL A | 16679L109 |
| CBRE | CBRE Group Inc | 42,913 | $4,178 | 0.0% | $34.69 | +167.9% | CL A | 12504L109 |
| KEYS | Keysight Technologies Inc | 25,065 | $4,118 | 0.0% | $55.41 | +202.9% | COM | 49338L103 |
| DHI | DR HORTON INC | 48,224 | $4,049 | 0.0% | $37.81 | +133.1% | COM | 23331A109 |
| KRNT | Kornit Digital Ltd | 27,890 | $4,037 | 0.0% | $37.88 | +248.4% | SHS | M6372Q113 |
| APAM | Artisan Partners Asset Managem | 82,069 | $4,014 | 0.0% | $21.80 | +56.1% | CL A | 04316A108 |
| IEX | IDEX CORP | 19,287 | $3,992 | 0.0% | $186.85 | +12.5% | COM | 45167R104 |
| ZBRA | Zebra Technologies Corp | 7,681 | $3,959 | 0.0% | $106.41 | +423.7% | CL A | 989207105 |
| HAS | Hasbro Inc | 44,216 | $3,945 | 0.0% | $41.72 | +94.3% | COM | 418056107 |
| — | iShares ETFs/USA | 148,749 | $3,894 | 0.0% | $26.24 | — | IBONDS DEC2022 | 46435G755 |
| BSV | VANGUARD GROUP | 46,880 | $3,842 | 0.0% | $81.78 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 74,986 | $3,813 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| CSGP | CoStar Group Inc | 44,264 | $3,809 | 0.0% | $84.32 | +2.5% | COM | 22160N109 |
| FDX | FEDEX CORP | 17,230 | $3,779 | 0.0% | $168.54 | +47.1% | COM | 31428X106 |
| ATHM | AUTOHOME INC | 80,182 | $3,763 | 0.0% | $53.06 | — | SP ADS RP CL A | 05278C107 |
| CLX | Clorox Co/The | 22,620 | $3,746 | 0.0% | $104.15 | +43.4% | COM | 189054109 |
| — | Laboratory Corp of America Hol | 13,146 | $3,699 | 0.0% | $131.35 | — | COM NEW | 50540R409 |
| A | AGILENT TECHS INC | 23,270 | $3,666 | 0.0% | $65.43 | +140.1% | COM | 00846U101 |
| PNC | PNC Financial Services Group I | 18,596 | $3,638 | 0.0% | $49.83 | +222.6% | COM | 693475105 |
| EQNR | Kingdom of Norway Ministry of | 141,370 | $3,605 | 0.0% | $19.87 | — | SPONSORED ADR | 29446M102 |
| SCZ | BlackRock Fund Advisors | 48,032 | $3,574 | 0.0% | $68.76 | — | EAFE SML CP ETF | 464288273 |
| BIO | Bio-Rad Laboratories Inc | 4,787 | $3,571 | 0.0% | $231.75 | +223.2% | CL A | 090572207 |
| PGR | PROGRESSIVE CP(OH) | 39,309 | $3,553 | 0.0% | $35.42 | +140.9% | COM | 743315103 |
| HEI | HEICO Corp | 26,877 | $3,544 | 0.0% | $98.65 | +33.5% | COM | 422806109 |
| TT | Trane Technologies PLC | 20,473 | $3,535 | 0.0% | $101.48 | +79.3% | SHS | G8994E103 |
| — | Linde PLC | 12,008 | $3,523 | 0.0% | $183.05 | — | SHS | G5494J103 |
| OEF | ISHARES | 17,811 | $3,517 | 0.0% | $93.27 | — | S&P 100 ETF | 464287101 |
| IWP | BlackRock Fund Advisors | 31,367 | $3,515 | 0.0% | $96.42 | — | RUS MD CP GR ETF | 464287481 |
| ALB | ALBEMARLE CORP | 15,925 | $3,487 | 0.0% | $104.29 | +94.0% | COM | 012653101 |
| PINS | Pinterest Inc | 68,191 | $3,475 | 0.0% | $64.67 | -5.0% | CL A | 72352L106 |
| TSLA | Tesla Inc | 4,432 | $3,437 | 0.0% | $112.83 | +108.6% | COM | 88160R101 |
| FAST | Fastenal Co | 65,104 | $3,360 | 0.0% | $13.10 | +86.4% | COM | 311900104 |
| TSM | TSMC | 30,046 | $3,355 | 0.0% | $46.51 | — | SPONSORED ADS | 874039100 |
| — | ANSYS, INC. | 9,752 | $3,320 | 0.0% | $124.39 | — | COM | 03662Q105 |
| AVGO | Broadcom Inc | 6,815 | $3,305 | 0.0% | $32.43 | +37.2% | COM | 11135F101 |
| RJF | Raymond James Financial Inc | 35,769 | $3,301 | 0.0% | $53.68 | +56.5% | COM | 754730109 |
| AMT | American Tower Corp | 12,415 | $3,296 | 0.0% | $115.81 | +114.7% | COM | 03027X100 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 22,500 | $3,293 | 0.0% | $80.35 | +70.9% | CL A | 810186106 |
| — | Westrock Co | 65,826 | $3,280 | 0.0% | $47.52 | — | COM | 96145D105 |
| SWKS | Skyworks Solutions Inc | 19,610 | $3,232 | 0.0% | $92.88 | +74.2% | COM | 83088M102 |
| VIG | VANGUARD ETF/USA | 20,801 | $3,195 | 0.0% | $123.03 | — | DIV APP ETF | 921908844 |
| NVS | Novartis AG | 38,935 | $3,184 | 0.0% | $86.51 | — | SPONSORED ADR | 66987V109 |
| ELV | Anthem Inc | 8,509 | $3,172 | 0.0% | $167.22 | +113.9% | COM | 036752103 |
| WEC | WEC Energy Group Inc | 35,568 | $3,137 | 0.0% | $54.61 | +48.1% | COM | 92939U106 |
| FFBC | First Financial Bancorp | 132,966 | $3,113 | 0.0% | $22.92 | -16.3% | COM | 320209109 |
| AFL | Aflac Inc | 59,580 | $3,106 | 0.0% | $28.07 | +76.2% | COM | 001055102 |
| BHP | BHP BILLITON LTD | 57,304 | $3,067 | 0.0% | $55.22 | — | SPONSORED ADS | 088606108 |
| PSMT | PriceSmart Inc | 39,130 | $3,035 | 0.0% | $67.20 | +17.6% | COM | 741511109 |
| EMB | iShares ETFs/USA | 27,258 | $3,000 | 0.0% | $104.08 | — | JPMORGAN USD EMG | 464288281 |
| KMX | CarMax Inc | 23,325 | $2,985 | 0.0% | $83.88 | +58.7% | COM | 143130102 |
| BCS | Barclays PLC | 286,650 | $2,959 | 0.0% | $9.75 | — | ADR | 06738E204 |
| LUMN | Lumen Technologies Inc | 235,812 | $2,922 | 0.0% | $12.08 | -6.0% | COM | 550241103 |
| JKHY | Jack Henry & Associates Inc | 17,771 | $2,916 | 0.0% | $76.93 | +111.5% | COM | 426281101 |
| SU | SUNCOR ENERGY INC | 139,586 | $2,895 | 0.0% | $19.50 | -14.0% | COM | 867224107 |
| ALL | Allstate Corp/The | 22,692 | $2,889 | 0.0% | $60.57 | +95.9% | COM | 020002101 |
| MSI | MOTOROLA INC | 12,397 | $2,880 | 0.0% | $91.53 | +140.4% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 29,566 | $2,877 | 0.0% | $36.75 | +133.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 61,891 | $2,872 | 0.0% | $29.19 | +42.5% | COM | 949746101 |
| — | Cimarex Energy Co | 32,803 | $2,861 | 0.0% | $52.57 | — | COM | 171798101 |
| VONE | VANGUARD GROUP INC/THE | 14,177 | $2,838 | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| GLD | SPDR GOLD TRUST | 17,149 | $2,817 | 0.0% | $146.76 | — | GOLD SHS | 78463V107 |
| IWO | BlackRock Fund Advisors | 9,594 | $2,816 | 0.0% | $130.79 | — | RUS 2000 GRW ETF | 464287648 |
| FERG1GBX | Ferguson PLC | 20,029 | $2,794 | 0.0% | $139.53 | — | SHS | G3421J106 |
| SWK | Stanley Black & Decker Inc | 15,893 | $2,786 | 0.0% | $71.63 | +132.7% | COM | 854502101 |
| KHC | Kraft Heinz Co/The | 74,198 | $2,732 | 0.0% | $34.66 | -11.9% | COM | 500754106 |
| DLTR | Dollar Tree Inc | 28,412 | $2,720 | 0.0% | $104.70 | -8.1% | COM | 256746108 |
| — | SYNEOS HEALTH INC | 30,855 | $2,699 | 0.0% | $47.08 | — | CL A | 87166B102 |
| IAU | ISHARES GOLD TRUST | 80,141 | $2,677 | 0.0% | $33.40 | — | NaN | 464285204 |
| ATR | APTARGROUP INC | 22,146 | $2,643 | 0.0% | $88.42 | +40.2% | COM | 038336103 |
| DOW | Dow Inc | 44,930 | $2,586 | 0.0% | $37.35 | +28.0% | COM | 260557103 |
| POOL | Pool Corp | 5,943 | $2,582 | 0.0% | $114.97 | +290.6% | COM | 73278L105 |
| MAS | Masco Corp | 46,400 | $2,578 | 0.0% | $25.47 | +114.6% | COM | 574599106 |
| CDW | CDW Corp/DE | 14,071 | $2,562 | 0.0% | $59.50 | +200.8% | COM | 12514G108 |
| VGSH | VANGUARD GROUP INC/THE | 41,612 | $2,555 | 0.0% | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| PUK | Prudential PLC | 65,149 | $2,552 | 0.0% | $41.58 | — | ADR | 74435K204 |
| MCO | MOODYS CORP | 7,184 | $2,551 | 0.0% | $69.70 | +421.1% | COM | 615369105 |
| CMI | CUMMINS INC | 11,333 | $2,545 | 0.0% | $115.64 | +82.0% | COM | 231021106 |
| SMFG | Sumitomo Mitsui Financial Grou | 360,923 | $2,530 | 0.0% | $7.32 | — | SPONSORED ADR | 86562M209 |
| NUE | Nucor Corp | 25,543 | $2,516 | 0.0% | $44.71 | +122.1% | COM | 670346105 |
| — | Continental Resources Inc/OK | 54,275 | $2,505 | 0.0% | $37.07 | — | COM | 212015101 |
| ENB | ENBRIDGE INC | 62,588 | $2,491 | 0.0% | $24.57 | +20.8% | COM | 29250N105 |
| DD | DuPont de Nemours Inc | 36,364 | $2,473 | 0.0% | $25.91 | +9.4% | COM | 26614N102 |
| — | Activision Blizzard Inc | 31,705 | $2,453 | 0.0% | $50.09 | — | COM | 00507V109 |
| FANG | Diamondback Energy Inc | 25,790 | $2,442 | 0.0% | $69.88 | -5.6% | COM | 25278X109 |
| SAN | Banco Santander SA | 669,454 | $2,424 | 0.0% | $3.17 | — | ADR | 05964H105 |
| MRSH | MARSH & MCLENNAN | 15,978 | $2,420 | 0.0% | $59.92 | +136.4% | COM | 571748102 |
| TROW | T Rowe Price Group Inc | 12,127 | $2,385 | 0.0% | $90.06 | +93.2% | COM | 74144T108 |
| TYL | Tyler Technologies Inc | 5,141 | $2,358 | 0.0% | $285.52 | +67.3% | COM | 902252105 |
| GWW | WW Grainger Inc | 5,998 | $2,357 | 0.0% | $241.74 | +71.6% | COM | 384802104 |
| RYAAY | Ryanair Holdings PLC | 21,350 | $2,350 | 0.0% | $103.21 | — | SPONSORED ADS | 783513203 |
| HYD | Van Eck Associates Corp | 37,578 | $2,348 | 0.0% | $62.52 | — | HIGH YLD MUN ETF | 92189H409 |
| XLV | SELECT SECTOR SPDR | 18,138 | $2,309 | 0.0% | $101.34 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMER INTL GRP | 41,807 | $2,295 | 0.0% | $39.24 | +18.8% | COM NEW | 026874784 |
| DCI | Donaldson Co Inc | 39,906 | $2,291 | 0.0% | $36.30 | +65.5% | COM | 257651109 |
| AKAM | Akamai Technologies Inc | 21,688 | $2,268 | 0.0% | $77.15 | +48.1% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 28,198 | $2,268 | 0.0% | $33.20 | +115.5% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR | 60,258 | $2,261 | 0.0% | $26.66 | — | FINANCIAL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 11,096 | $2,249 | 0.0% | $11.64 | +209.0% | COM | 892356106 |
| KEY | KeyCorp | 102,526 | $2,217 | 0.0% | $11.09 | +46.3% | COM | 493267108 |
| — | Coupa Software Inc | 10,107 | $2,215 | 0.0% | $219.16 | — | COM | 22266L106 |
| XLY | SELECT SECTOR SPDR | 12,342 | $2,215 | 0.0% | $125.49 | — | SBI CONS DISCR | 81369Y407 |
| — | iShares ETFs/USA | 85,180 | $2,215 | 0.0% | $25.84 | — | IBONDS DEC2023 | 46435G318 |
| BK | BK OF NY MELLON CP | 42,707 | $2,214 | 0.0% | $30.16 | +52.1% | COM | 064058100 |
| ST | Sensata Technologies Holding P | 40,297 | $2,205 | 0.0% | $48.84 | +17.7% | SHS | G8060N102 |
| RIO | Rio Tinto PLC | 32,974 | $2,204 | 0.0% | $66.44 | — | SPONSORED ADR | 767204100 |
| EMN | Eastman Chemical Co | 21,744 | $2,190 | 0.0% | $59.25 | +58.4% | COM | 277432100 |
| SCHW | Charles Schwab Corp/The | 29,910 | $2,179 | 0.0% | $38.37 | +75.6% | COM | 808513105 |
| SRE | SEMPRA ENERGY | 17,154 | $2,170 | 0.0% | $45.78 | +25.1% | COM | 816851109 |
| HLI | Houlihan Lokey Inc | 23,284 | $2,144 | 0.0% | $46.38 | +74.4% | CL A | 441593100 |
| SF | Stifel Financial Corp | 31,545 | $2,144 | 0.0% | $36.43 | +69.2% | COM | 860630102 |
| LDOS | Leidos Holdings Inc | 22,216 | $2,136 | 0.0% | $30.76 | +204.2% | COM | 525327102 |
| GSLC | Goldman Sachs Asset Management LP | 24,662 | $2,122 | 0.0% | $85.09 | — | ACTIVEBETA US LG | 381430503 |
| SLV | ISHARES | 103,357 | $2,120 | 0.0% | $22.48 | — | ISHARES | 46428Q109 |
| — | CMC Materials Inc | 17,147 | $2,113 | 0.0% | $164.55 | — | COM | 12571T100 |
| GWRE | Guidewire Software Inc | 17,718 | $2,106 | 0.0% | $99.63 | +15.9% | COM | 40171V100 |
| NTAP | NETAPP INC | 23,369 | $2,098 | 0.0% | $37.11 | +104.6% | COM | 64110D104 |
| RSP | Invesco Capital Management LLC | 13,981 | $2,095 | 0.0% | $108.77 | — | S&P500 EQL WGT | 46137V357 |
| NTR | Nutrien Ltd | 32,148 | $2,084 | 0.0% | $40.56 | +31.8% | COM | 67077M108 |
| VRT | Vertiv Holdings Co | 86,058 | $2,073 | 0.0% | $15.22 | +73.8% | COM CL A | 92537N108 |
| SEE | Sealed Air Corp | 37,346 | $2,046 | 0.0% | $31.95 | +66.8% | COM | 81211K100 |
| — | Black Knight Inc | 27,851 | $2,005 | 0.0% | $53.77 | — | COM | 09215C105 |
| AZN | AstraZeneca PLC | 33,229 | $1,995 | 0.0% | $44.90 | — | SPONSORED ADR | 046353108 |
| GVI | Voya Investments LLC | 17,213 | $1,982 | 0.0% | $110.98 | — | INTRM GOV CR ETF | 464288612 |
| — | Stericycle Inc | 29,124 | $1,980 | 0.0% | $57.43 | — | COM | 858912108 |
| CHTR | Charter Communications Inc | 2,722 | $1,980 | 0.0% | $340.08 | +123.1% | CL A | 16119P108 |
| PH | PARKER-HANNIFIN | 7,011 | $1,961 | 0.0% | $101.22 | +177.1% | COM | 701094104 |
| ARW | Arrow Electronics Inc | 17,301 | $1,942 | 0.0% | $88.04 | +31.3% | COM | 042735100 |
| FBIN | Fortune Brands Home & Security | 21,676 | $1,939 | 0.0% | $57.82 | +34.0% | COM | 34964C106 |
| CNI | CDN NATL RAILWAYS | 16,709 | $1,932 | 0.0% | $60.38 | +68.2% | COM | 136375102 |
| — | CDK Global Inc | 45,361 | $1,930 | 0.0% | $53.41 | — | COM | 12508E101 |
| SHY | ISHARES TRUST | 22,369 | $1,927 | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| — | iShares ETFs/USA | 71,522 | $1,927 | 0.0% | $26.65 | — | IBONDS DEC | 46435U697 |
| WMB | Williams Cos Inc/The | 74,157 | $1,923 | 0.0% | $17.74 | +15.0% | COM | 969457100 |
| — | DISH Network Corp | 44,059 | $1,915 | 0.0% | $36.57 | — | CL A | 25470M109 |
| GILD | Gilead Sciences Inc | 27,167 | $1,898 | 0.0% | $51.47 | +15.4% | COM | 375558103 |
| XRAY | DENTSPLY SIRONA | 32,683 | $1,897 | 0.0% | $52.47 | +17.5% | COM | 24906P109 |
| WWD | Woodward Inc | 16,432 | $1,860 | 0.0% | $63.33 | +82.1% | COM | 980745103 |
| BXP | Boston Properties Inc | 17,040 | $1,847 | 0.0% | $73.30 | +23.2% | COM | 101121101 |
| NFLX | NETFLIX INC | 3,015 | $1,840 | 0.0% | $26.74 | +105.8% | COM | 64110L106 |
| — | Lam Research Corp | 3,186 | $1,814 | 0.0% | $198.59 | — | COM | 512807108 |
| NEM | NEWMONT MINING CP | 33,343 | $1,811 | 0.0% | $49.01 | +4.8% | COM | 651639106 |
| AL | Air Lease Corp | 45,968 | $1,808 | 0.0% | $39.49 | -4.9% | CL A | 00912X302 |
| XLE | SELECT SECTOR SPDR | 34,526 | $1,798 | 0.0% | $53.84 | — | ENERGY | 81369Y506 |
| SMBK | SmartFinancial Inc | 68,684 | $1,775 | 0.0% | $19.42 | +27.2% | COM NEW | 83190L208 |
| PSX | Phillips 66 | 25,339 | $1,775 | 0.0% | $47.21 | +29.7% | COM | 718546104 |
| EA | ELECTRONIC ARTS | 12,426 | $1,768 | 0.0% | $108.31 | +26.5% | COM | 285512109 |
| BX | Blackstone Inc | 15,016 | $1,747 | 0.0% | $42.80 | +134.4% | COM | 09260D107 |
| STPZ | Pacific Investment Management Co LLC | 31,689 | $1,738 | 0.0% | $53.05 | — | 1-5 US TIP IDX | 72201R205 |
| DVY | ISHARES | 15,115 | $1,734 | 0.0% | $90.38 | — | SELECT DIVID ETF | 464287168 |
| EXPE | Expedia Group Inc | 10,546 | $1,728 | 0.0% | $152.66 | +0.4% | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 14,024 | $1,715 | 0.0% | $49.85 | +134.3% | COM | 988498101 |
| DEO | DIAGEO | 8,596 | $1,659 | 0.0% | $158.45 | — | SPON ADR NEW | 25243Q205 |
| GATX | GATX Corp | 17,954 | $1,608 | 0.0% | $51.89 | +58.8% | COM | 361448103 |
| COLD | Americold Realty Trust | 55,276 | $1,606 | 0.0% | $33.27 | — | COM | 03064D108 |
| — | BROOKFIELD ASSET M | 29,872 | $1,598 | 0.0% | $42.04 | — | CL A LTD VT SH | 112585104 |
| CI | Cigna Corp | 7,891 | $1,579 | 0.0% | $170.07 | +18.1% | COM | 125523100 |
| BIV | Vanguard ETF/USA | 17,630 | $1,577 | 0.0% | $89.45 | — | INTERMED TERM | 921937819 |
| ODFL | Old Dominion Freight Line Inc | 5,483 | $1,568 | 0.0% | $43.03 | +215.4% | COM | 679580100 |
| ESML | BlackRock Fund Advisors | 40,131 | $1,566 | 0.0% | $39.09 | — | ESG AWARE MSCI | 46435U663 |
| IHI | BlackRock Fund Advisors | 24,594 | $1,544 | 0.0% | $68.36 | — | U.S. MED DVC ETF | 464288810 |
| SAIC | Science Applications Internati | 18,000 | $1,540 | 0.0% | $52.63 | +62.7% | COM | 808625107 |
| YUMC | Yum China Holdings Inc | 26,433 | $1,536 | 0.0% | $36.23 | +69.7% | COM | 98850P109 |
| IBB | ISHARES | 9,378 | $1,516 | 0.0% | $141.05 | — | ISHARES BIOTECH | 464287556 |
| SFBS | ServisFirst Bancshares Inc | 19,388 | $1,508 | 0.0% | $26.62 | +149.7% | COM | 81768T108 |
| AEE | AMEREN CORP | 18,602 | $1,506 | 0.0% | $53.31 | +40.4% | COM | 023608102 |
| XLI | SSgA Funds Management Inc | 15,385 | $1,505 | 0.0% | $53.96 | — | SBI INT-INDS | 81369Y704 |
| RNR | RenaissanceRe Holdings Ltd | 10,777 | $1,502 | 0.0% | $135.23 | +12.0% | COM | G7496G103 |
| EPD | Enterprise Products Partners L | 69,205 | $1,498 | 0.0% | $31.11 | — | COM | 293792107 |
| AZO | AutoZone Inc | 876 | $1,487 | 0.0% | $428.99 | +273.9% | COM | 053332102 |
| SAP | SAP SE | 10,976 | $1,482 | 0.0% | $113.73 | — | SPON ADR | 803054204 |
| EFX | Equifax Inc | 5,812 | $1,473 | 0.0% | $107.85 | +133.5% | COM | 294429105 |
| — | Dril-Quip Inc | 57,955 | $1,459 | 0.0% | $49.75 | — | COM | 262037104 |
| COR | AmerisourceBergen Corp | 12,201 | $1,457 | 0.0% | $53.52 | +110.0% | COM | 03073E105 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 29,046 | $1,451 | 0.0% | $31.66 | +75.1% | COM | 50050N103 |
| CCI | Crown Castle International Cor | 8,253 | $1,431 | 0.0% | $111.99 | +39.2% | COM | 22822V101 |
| — | Royal Dutch Shell PLC | 31,930 | $1,423 | 0.0% | $52.99 | — | SPONS ADR A | 780259206 |
| HPQ | HP Inc | 51,190 | $1,401 | 0.0% | $10.89 | +125.9% | COM | 40434L105 |
| AMG | Affiliated Managers Group Inc | 9,256 | $1,398 | 0.0% | $111.01 | +47.3% | COM | 008252108 |
| GLW | CORNING INC | 38,292 | $1,398 | 0.0% | $32.75 | +7.8% | COM | 219350105 |
| — | Walgreens Boots Alliance Inc | 29,442 | $1,385 | 0.0% | $73.01 | — | COM | 931427108 |
| IWY | BlackRock Fund Advisors | 9,059 | $1,383 | 0.0% | $133.08 | — | RUS TP200 GR ETF | 464289438 |
| FUSB | First US Bancshares Inc | 128,576 | $1,376 | 0.0% | $9.91 | +2.2% | COM | 33744V103 |
| KMI | Kinder Morgan Inc | 81,874 | $1,370 | 0.0% | $15.00 | -11.6% | COM | 49456B101 |
| MDY | STATE STREET ETF/USA | 2,844 | $1,368 | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | Booking Holdings Inc | 574 | $1,362 | 0.0% | $1865.49 | +18.3% | COM | 09857L108 |
| ES | Eversource Energy | 16,526 | $1,352 | 0.0% | $44.24 | +64.7% | COM | 30040W108 |
| IR | Ingersoll Rand Inc | 26,600 | $1,341 | 0.0% | $32.64 | +55.1% | COM | 45687V106 |
| XEL | Xcel Energy Inc | 21,353 | $1,335 | 0.0% | $26.08 | +124.4% | COM | 98389B100 |
| — | Discovery Inc | 54,888 | $1,332 | 0.0% | $25.18 | — | COM SER C | 25470F302 |
| MGM | MGM MIRAGE INC | 30,762 | $1,327 | 0.0% | $21.55 | +89.0% | COM | 552953101 |
| VTV | Vanguard ETF/USA | 9,773 | $1,323 | 0.0% | $92.21 | — | VALUE ETF | 922908744 |
| — | Atlas Corp | 87,116 | $1,323 | 0.0% | $9.46 | — | SHARES | Y0436Q109 |
| SDY | SSGA Funds Management Inc | 11,182 | $1,315 | 0.0% | $96.92 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON | 5,283 | $1,299 | 0.0% | $129.58 | +76.0% | COM | 075887109 |
| MAT | MATTEL INC | 69,846 | $1,297 | 0.0% | $27.86 | -25.6% | COM | 577081102 |
| VGT | Vanguard ETF/USA | 3,205 | $1,286 | 0.0% | $209.89 | — | INF TECH ETF | 92204A702 |
| H | Hyatt Hotels Corp | 16,665 | $1,285 | 0.0% | $74.32 | +0.2% | COM CL A | 448579102 |
| — | Synovus Financial Corp | 29,026 | $1,274 | 0.0% | $33.38 | — | COM NEW | 87161C501 |
| RGA | Reinsurance Group of America I | 11,361 | $1,264 | 0.0% | $89.08 | +27.9% | COM NEW | 759351604 |
| TIP | ISHARES TRUST | 9,862 | $1,259 | 0.0% | $117.65 | — | TIPS BD ETF | 464287176 |
| CLVT | Clarivate PLC | 56,528 | $1,238 | 0.0% | $27.35 | -11.0% | ORD SHS | G21810109 |
| FAF | First American Financial Corp | 18,042 | $1,210 | 0.0% | $43.11 | +32.8% | COM | 31847R102 |
| IP | International Paper Co | 21,417 | $1,197 | 0.0% | $31.02 | +48.0% | COM | 460146103 |
| PPL | PPL Corp | 42,115 | $1,174 | 0.0% | $25.69 | -4.3% | COM | 69351T106 |
| VTRS | VIATRIS INC | 86,391 | $1,171 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| BIIB | Biogen Inc | 4,128 | $1,168 | 0.0% | $298.71 | +9.7% | COM | 09062X103 |
| KKR | KKR & Co Inc | 19,095 | $1,163 | 0.0% | $29.76 | +103.3% | COM | 48251W104 |
| — | VEREIT Inc | 25,112 | $1,136 | 0.0% | $38.81 | — | COM | 92339V308 |
| MPC | Marathon Petroleum Corp | 18,303 | $1,131 | 0.0% | $38.25 | +35.4% | COM | 56585A102 |
| PB | Prosperity Bancshares Inc | 15,764 | $1,121 | 0.0% | $54.35 | +9.8% | COM | 743606105 |
| DEI | Douglas Emmett Inc | 35,425 | $1,120 | 0.0% | $29.19 | — | COM | 25960P109 |
| — | GLAXOSMITHKLINE | 29,232 | $1,116 | 0.0% | $46.69 | — | SPONSORED ADR | 37733W105 |
| GHC | Graham Holdings Co | 1,895 | $1,116 | 0.0% | $460.35 | +29.7% | COM CL B | 384637104 |
| ESGU | iShares ETFs/USA | 11,329 | $1,115 | 0.0% | $96.16 | — | ESG AWR MSCI USA | 46435G425 |
| CNH | CNH Industrial NV | 67,055 | $1,114 | 0.0% | $6.43 | +100.7% | SHS | N20944109 |
| SLB | Schlumberger NV | 37,142 | $1,100 | 0.0% | $53.99 | -51.8% | COM STK | 806857108 |
| — | Forterra US Holdings LLC | 46,500 | $1,096 | 0.0% | $5.98 | — | COM | 34960W106 |
| — | Eaton Vance Funds/Closed-end/U | 75,000 | $1,093 | 0.0% | $13.83 | — | COM | 278279104 |
| IYR | ISHARES | 10,654 | $1,091 | 0.0% | $86.11 | — | U.S. REAL ES ETF | 464287739 |
| MUR | Murphy Oil Corp | 43,494 | $1,086 | 0.0% | $10.47 | +77.2% | COM | 626717102 |
| MLM | MARTIN MARIETTA M. | 3,171 | $1,083 | 0.0% | $162.79 | +117.4% | COM | 573284106 |
| STX | Seagate Technology Holdings PL | 12,923 | $1,066 | 0.0% | $75.21 | 0.0% | NaN | G7997R103 |
| WAL | Western Alliance Bancorp | 9,788 | $1,066 | 0.0% | $24.07 | +266.2% | COM | 957638109 |
| CMG | Chipotle Mexican Grill Inc | 584 | $1,062 | 0.0% | $24.22 | +50.2% | COM | 169656105 |
| CAH | Cardinal Health Inc | 21,424 | $1,059 | 0.0% | $43.13 | +13.3% | COM | 14149Y108 |
| CNX | CNX Resources Corp | 83,252 | $1,051 | 0.0% | $11.38 | +6.3% | COM | 12653C108 |
| MAA | Mid-America Apartment Communit | 5,614 | $1,048 | 0.0% | $84.14 | +91.3% | COM | 59522J103 |
| EIX | EDISON INTERNATIONAL | 18,861 | $1,046 | 0.0% | $47.33 | -0.6% | COM | 281020107 |
| SFNC | Simmons First National Corp | 35,118 | $1,038 | 0.0% | $27.22 | +3.8% | CL A $1 PAR | 828730200 |
| ZBH | ZIMMER HLDGS INC | 7,051 | $1,032 | 0.0% | $86.85 | +63.1% | COM | 98956P102 |
| IFF | INTL FLAVORS&FRAG | 7,651 | $1,023 | 0.0% | $116.01 | +12.0% | COM | 459506101 |
| MRVL | Marvell Technology Inc | 16,929 | $1,021 | 0.0% | $58.88 | 0.0% | NaN | 573874104 |
| INGR | INGREDION INC | 11,442 | $1,019 | 0.0% | $81.11 | +8.6% | COM | 457187102 |
| BIDU | Baidu Inc | 6,543 | $1,006 | 0.0% | $156.81 | — | SPON ADR REP A | 056752108 |
| FIS | Fidelity National Information | 8,241 | $1,003 | 0.0% | $76.49 | +57.9% | COM | 31620M106 |
| CHKP | Check Point Software Technolog | 8,825 | $998 | 0.0% | $110.53 | +10.2% | ORD | M22465104 |
| CTVA | Corteva Inc | 23,709 | $997 | 0.0% | $26.67 | +54.6% | COM | 22052L104 |
| IAC | IAC/InterActiveCorp | 7,590 | $989 | 0.0% | $110.21 | 0.0% | NaN | 44891N208 |
| VICI | VICI Properties Inc | 34,513 | $981 | 0.0% | $18.71 | +28.5% | COM | 925652109 |
| — | Pinnacle Financial Partners In | 10,319 | $971 | 0.0% | $49.63 | — | COM | 72346Q104 |
| LEA | Lear Corp | 6,178 | $967 | 0.0% | $110.64 | +32.8% | COM NEW | 521865204 |
| IWN | ISHARES | 6,004 | $962 | 0.0% | $97.88 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | Alibaba Group Holding Ltd | 6,496 | $962 | 0.0% | $135.52 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA FOODS INC | 27,967 | $948 | 0.0% | $17.69 | +56.1% | COM | 205887102 |
| WSO | WATSCO INC | 3,513 | $930 | 0.0% | $147.52 | +90.1% | COM | 942622200 |
| PSTG | Pure Storage Inc | 36,811 | $926 | 0.0% | $18.34 | +20.4% | CL A | 74624M102 |
| F | Ford Motor Co | 65,282 | $924 | 0.0% | $7.99 | +29.2% | COM | 345370860 |
| ED | Consolidated Edison Inc | 12,663 | $919 | 0.0% | $42.75 | +49.8% | COM | 209115104 |
| FCX | FREEPORT-MCMOR C&G | 28,047 | $912 | 0.0% | $26.90 | +23.0% | CL B | 35671D857 |
| PEG | Public Service Enterprise Grou | 14,944 | $910 | 0.0% | $35.95 | +49.8% | COM | 744573106 |
| CBSH | Commerce Bancshares Inc/MO | 13,060 | $910 | 0.0% | $30.16 | +77.5% | COM | 200525103 |
| DGRW | WisdomTree Asset Management Inc | 15,438 | $909 | 0.0% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| STT | State Street Corp | 10,700 | $907 | 0.0% | $45.08 | +66.6% | COM | 857477103 |
| OKE | ONEOK Inc | 15,493 | $899 | 0.0% | $37.40 | +13.2% | COM | 682680103 |
| TSN | Tyson Foods Inc | 11,253 | $889 | 0.0% | $52.09 | +26.3% | CL A | 902494103 |
| TRP | TC Energy Corp | 18,433 | $886 | 0.0% | $35.26 | +9.6% | COM | 87807B107 |
| — | ENSTAR GROUP LTD | 3,700 | $869 | 0.0% | $163.45 | — | SHS | G3075P101 |
| — | Oak Street Health Inc | 20,395 | $867 | 0.0% | $51.91 | — | COM | 67181A107 |
| — | Royal Dutch Shell PLC | 19,551 | $866 | 0.0% | $50.61 | — | SPON ADR B | 780259107 |
| ALC | ALCON AG | 10,689 | $860 | 0.0% | $61.33 | +23.9% | ORD SHS | H01301128 |
| CARE | Carter Bankshares Inc | 60,000 | $853 | 0.0% | $12.13 | +1.8% | COM NEW | 146103106 |
| — | Catalent Inc | 6,407 | $853 | 0.0% | $40.93 | — | COM | 148806102 |
| SBNY | Signature Bank/New York NY | 3,127 | $851 | 0.0% | $136.81 | — | COM | 82669G104 |
| — | Tortoise Index Solutions ETFs/ | 38,305 | $835 | 0.0% | $21.12 | — | TORTOISE NRAM PI | 56167N720 |
| ITA | BlackRock Fund Advisors | 7,944 | $828 | 0.0% | $109.63 | — | US AER DEF ETF | 464288760 |
| VEU | Vanguard ETF/USA | 13,522 | $824 | 0.0% | $49.71 | — | ALLWRLD EX US | 922042775 |
| IDA | IDACORP Inc | 7,968 | $823 | 0.0% | $93.80 | +11.4% | COM | 451107106 |
| LEG | Leggett & Platt Inc | 18,351 | $823 | 0.0% | $32.56 | +47.9% | COM | 524660107 |
| — | Bunge Ltd | 10,043 | $817 | 0.0% | $78.16 | — | COM | G16962105 |
| HUBS | HUBSPOT INC | 1,201 | $812 | 0.0% | $191.33 | +236.7% | COM | 443573100 |
| — | BlackRock Fund Advisors | 31,842 | $806 | 0.0% | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMLP | ALPS ETFs/USA | 24,044 | $801 | 0.0% | $31.14 | — | ALERIAN MLP | 00162Q452 |
| BNDX | VANGUARD GROUP INC/THE | 14,044 | $800 | 0.0% | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| ESI | Element Solutions Inc | 36,862 | $799 | 0.0% | $13.82 | +55.1% | COM | 28618M106 |
| VRTX | Vertex Pharmaceuticals Inc | 4,364 | $791 | 0.0% | $196.16 | -0.5% | COM | 92532F100 |
| TXRH | Texas Roadhouse Inc | 8,632 | $789 | 0.0% | $59.10 | +45.7% | COM | 882681109 |
| CPRT | Copart Inc | 5,686 | $789 | 0.0% | $11.45 | +212.1% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 4,680 | $784 | 0.0% | $75.70 | +105.1% | COM | 032654105 |
| MKTX | MarketAxess Holdings Inc | 1,848 | $777 | 0.0% | $115.67 | +275.3% | COM | 57060D108 |
| IBN | ICICI BANK | 41,185 | $777 | 0.0% | $12.22 | — | ADR | 45104G104 |
| FTV | Fortive Corp | 10,978 | $775 | 0.0% | $36.12 | +48.7% | COM | 34959J108 |
| MAN | ManpowerGroup Inc | 7,159 | $775 | 0.0% | $96.52 | +20.7% | COM | 56418H100 |
| PLD | Prologis Inc | 6,161 | $773 | 0.0% | $68.10 | +67.7% | COM | 74340W103 |
| IT | GARTNER INC | 2,538 | $771 | 0.0% | $88.92 | +226.1% | COM | 366651107 |
| PRF | Invesco Capital Management LLC | 4,871 | $771 | 0.0% | $120.58 | — | FTSE RAFI 1000 | 46137V613 |
| GM | General Motors Co | 14,570 | $768 | 0.0% | $29.50 | +73.8% | COM | 37045V100 |
| — | Aptiv PLC | 5,100 | $760 | 0.0% | $99.84 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO | 21,275 | $756 | 0.0% | $22.47 | +28.8% | COM NEW | 962166104 |
| VOT | Vanguard ETF/USA | 3,187 | $754 | 0.0% | $119.21 | — | MCAP GR IDXVIP | 922908538 |
| ROK | ROCKWELL AUTOMATION | 2,553 | $751 | 0.0% | $100.66 | +182.8% | COM | 773903109 |
| SCHG | Charles Schwab Investment Management Inc | 5,068 | $751 | 0.0% | $148.18 | — | US LCAP GR ETF | 808524300 |
| HSBC | HSBC HLDGS | 28,725 | $751 | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| MELI | MercadoLibre Inc | 445 | $747 | 0.0% | $1213.70 | +42.7% | COM | 58733R102 |
| MCK | McKesson Corp | 3,696 | $737 | 0.0% | $116.18 | +67.9% | COM | 58155Q103 |
| GAP | Gap Inc/The | 32,474 | $737 | 0.0% | $27.44 | -16.0% | COM | 364760108 |
| OGE | OGE Energy Corp | 22,318 | $736 | 0.0% | $31.70 | +8.9% | COM | 670837103 |
| BAH | Booz Allen Hamilton Holding Co | 9,280 | $736 | 0.0% | $50.00 | +53.4% | CL A | 099502106 |
| EXPO | Exponent Inc | 6,482 | $733 | 0.0% | $39.77 | +157.4% | COM | 30214U102 |
| — | HORIZON THERAPEUTICS PLC | 6,639 | $727 | 0.0% | $85.45 | — | SHS | G46188101 |
| — | Twitter Inc | 12,028 | $726 | 0.0% | $68.81 | — | COM | 90184L102 |
| — | iShares ETFs/USA | 29,338 | $726 | 0.0% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NI | NiSource Inc | 29,861 | $724 | 0.0% | $20.83 | +3.5% | COM | 65473P105 |
| BBVA | BBVA | 109,502 | $721 | 0.0% | $5.38 | — | SPONSORED ADR | 05946K101 |
| XLU | SELECT SECTOR SPDR | 11,277 | $720 | 0.0% | $54.99 | — | SBI INT-UTILS | 81369Y886 |
| BLV | VANGUARD ETF/USA | 7,000 | $716 | 0.0% | $103.02 | — | LONG TERM BOND | 921937793 |
| STE | STERIS PLC | 3,493 | $714 | 0.0% | $147.07 | +39.9% | SHS USD | G8473T100 |
| REGN | REGENERON PHARMACEUTICALS | 1,176 | $711 | 0.0% | $345.96 | +78.5% | COM | 75886F107 |
| FMX | Fomento Economico Mexicano SAB | 8,197 | $711 | 0.0% | $83.02 | — | SPON ADR UNITS | 344419106 |
| EWJ | BlackRock Fund Advisors | 10,053 | $706 | 0.0% | $63.47 | — | MSCI JPN ETF NEW | 46434G822 |
| VPU | Vanguard ETF/USA | 4,968 | $692 | 0.0% | $125.71 | — | UTILITIES ETF | 92204A876 |
| VBK | Vanguard ETF/USA | 2,454 | $688 | 0.0% | $240.25 | — | SML CP GRW ETF | 922908595 |
| NVO | Novo Holdings A/S | 7,098 | $682 | 0.0% | $65.31 | — | ADR | 670100205 |
| PHG | Koninklijke Philips NV | 15,141 | $673 | 0.0% | $35.13 | — | NY REGIS SHS NEW | 500472303 |
| BJ | BJ's Wholesale Club Holdings I | 12,185 | $669 | 0.0% | $25.87 | +106.3% | COM | 05550J101 |
| OTEX | Open Text Corp | 13,730 | $669 | 0.0% | $25.43 | +80.5% | COM | 683715106 |
| REZ | BlackRock Fund Advisors | 7,805 | $668 | 0.0% | $60.09 | — | RESIDENTIAL MULT | 464288562 |
| — | BlackRock Fund Advisors | 25,623 | $666 | 0.0% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEF | ISHARES TR | 5,779 | $666 | 0.0% | $106.65 | — | BARCLAYS 7 10 YR | 464287440 |
| IOO | ISHARES TRUST | 9,338 | $664 | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| MCHP | Microchip Technology Inc | 4,325 | $664 | 0.0% | $29.98 | +127.7% | COM | 595017104 |
| SNAP | SNAP INC | 8,862 | $655 | 0.0% | $43.76 | +65.1% | CL A | 83304A106 |
| — | DISCOVER FINL SVCS | 5,282 | $649 | 0.0% | $75.73 | — | COM | 254709108 |
| EHC | Encompass Health Corp | 8,139 | $610 | 0.0% | $58.31 | +3.0% | COM | 29261A100 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 15,600 | $608 | 0.0% | $43.54 | — | PRTFLO S&P500 VL | 78464A508 |
| SUI | Sun Communities Inc | 3,278 | $607 | 0.0% | $101.79 | — | COM | 866674104 |
| JCI | Johnson Controls International | 8,766 | $597 | 0.0% | $54.76 | +20.9% | SHS | G51502105 |
| RPD | Rapid7 Inc | 5,286 | $597 | 0.0% | $46.81 | +142.0% | COM | 753422104 |
| ONB | Old National Bancorp/IN | 34,891 | $591 | 0.0% | $18.92 | -12.8% | COM | 680033107 |
| TGNA | TEGNA Inc | 29,890 | $589 | 0.0% | $14.85 | +22.3% | COM | 87901J105 |
| — | CITRIX SYSTEMS INC | 5,489 | $589 | 0.0% | $97.49 | — | COM | 177376100 |
| — | Kellogg Co | 9,213 | $589 | 0.0% | $39.80 | +29.1% | COM | 487836108 |
| GMED | Globus Medical Inc | 7,627 | $585 | 0.0% | $64.58 | +24.3% | CL A | 379577208 |
| CCOI | Cogent Communications Holdings | 8,237 | $584 | 0.0% | $57.54 | 0.0% | COM NEW | 19239V302 |
| DGX | Quest Diagnostics Inc | 4,004 | $582 | 0.0% | $108.38 | +24.1% | COM | 74834L100 |
| CHE | Chemed Corp | 1,241 | $577 | 0.0% | $432.16 | +7.5% | COM | 16359R103 |
| RSI | Rush Street Interactive Inc | 30,000 | $576 | 0.0% | $13.68 | 0.0% | COM | 782011100 |
| NTRS | NORTHERN TRUST CORP | 5,338 | $576 | 0.0% | $77.13 | +28.2% | COM | 665859104 |
| HPE | Hewlett Packard Enterprise Co | 40,412 | $576 | 0.0% | $6.93 | +83.0% | COM | 42824C109 |
| IBMO | iShares ETFs/USA | 21,379 | $575 | 0.0% | $26.42 | — | IBONDS DEC 26 | 46435U259 |
| VBR | VANGUARD ETF/USA | 3,373 | $571 | 0.0% | $149.93 | — | SM CP VAL ETF | 922908611 |
| KWR | Quaker Chemical Corp | 2,398 | $570 | 0.0% | $154.28 | +59.2% | COM | 747316107 |
| DAL | Delta Air Lines Inc | 13,337 | $569 | 0.0% | $43.28 | -8.2% | COM NEW | 247361702 |
| FRCB | First Republic Bank/CA | 2,944 | $568 | 0.0% | $104.67 | +86.0% | COM | 33616C100 |
| KR | Kroger Co/The | 13,982 | $565 | 0.0% | $25.64 | +49.1% | COM | 501044101 |
| HDB | HDFC BANK | 7,706 | $563 | 0.0% | $56.68 | — | SPONSORED ADS | 40415F101 |
| FOX | Fox Corp | 15,000 | $557 | 0.0% | $32.23 | 0.0% | CL B COM | 35137L204 |
| XIFR | NextEra Energy Equity Partners | 7,378 | $556 | 0.0% | $53.09 | +46.9% | COM UNIT PART IN | 65341B106 |
| PII | Polaris Inc | 4,574 | $547 | 0.0% | $93.02 | +36.6% | COM | 731068102 |
| EAGG | iShares ETFs/USA | 9,773 | $539 | 0.0% | $54.70 | — | ESG AWR US AGRGT | 46435U549 |
| ACHC | Acadia Healthcare Co Inc | 8,381 | $534 | 0.0% | $43.65 | +44.6% | COM | 00404A109 |
| FMC | FMC Corp | 5,830 | $534 | 0.0% | $40.98 | +107.7% | COM NEW | 302491303 |
| VOE | Vanguard ETF/USA | 3,814 | $533 | 0.0% | $94.66 | — | MCAP VL IDXVIP | 922908512 |
| LYV | LIVE NAT ENTER INC | 5,812 | $529 | 0.0% | $82.56 | +2.0% | COM | 538034109 |
| ITUB | Itau Unibanco Holding SA | 100,515 | $529 | 0.0% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| CTSH | COGNIZANT TECHNOLO | 7,106 | $527 | 0.0% | $48.33 | +42.4% | CL A | 192446102 |
| LAD | Lithia Motors Inc | 1,658 | $526 | 0.0% | $114.47 | +204.2% | COM | 536797103 |
| NDSN | Nordson Corp | 2,211 | $526 | 0.0% | $109.35 | +100.7% | COM | 655663102 |
| — | iShares ETFs/USA | 19,979 | $525 | 0.0% | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| POWI | Power Integrations Inc | 5,302 | $525 | 0.0% | $55.88 | +64.8% | COM | 739276103 |
| HUM | HUMANA INC | 1,345 | $524 | 0.0% | $228.68 | +77.9% | COM | 444859102 |
| ENTG | Entegris Inc | 4,158 | $523 | 0.0% | $15.68 | +655.5% | COM | 29362U104 |
| WDFC | WD-40 Co | 2,251 | $521 | 0.0% | $185.09 | +20.4% | COM | 929236107 |
| IWV | Voya Investments LLC | 2,039 | $519 | 0.0% | $156.55 | — | RUSSELL 3000 ETF | 464287689 |
| WSM | Williams-Sonoma Inc | 2,885 | $512 | 0.0% | $39.32 | +97.7% | COM | 969904101 |
| OGN | Organon & Co | 15,591 | $511 | 0.0% | $26.28 | 0.0% | NaN | 68622V106 |
| HOMB | Home BancShares Inc/AR | 21,700 | $511 | 0.0% | $20.01 | +11.0% | COM | 436893200 |
| O | REALTY INCOME CORP | 7,837 | $508 | 0.0% | $40.77 | +32.0% | COM | 756109104 |
| PCTY | Paylocity Holding Corp | 1,807 | $507 | 0.0% | $198.08 | +21.3% | COM | 70438V106 |
| — | iShares ETFs/USA | 19,698 | $504 | 0.0% | $25.73 | — | IBONDS DEC2021 | 46435G789 |
| EQR | Equity Residential | 6,229 | $504 | 0.0% | $60.75 | +14.3% | SH BEN INT | 29476L107 |
| MOH | Molina Healthcare Inc | 1,853 | $502 | 0.0% | $183.01 | +44.3% | COM | 60855R100 |
| XHE | SSgA Funds Management Inc | 4,000 | $500 | 0.0% | $129.25 | — | HLTH CR EQUIP | 78464A581 |
| ARCC | Ares Capital Corp | 24,560 | $499 | 0.0% | $8.79 | +50.3% | COM | 04010L103 |
| VSS | Vanguard Group Inc/The | 3,695 | $494 | 0.0% | $96.99 | — | FTSE SMCAP ETF | 922042718 |
| PNW | Pinnacle West Capital Corp | 6,830 | $494 | 0.0% | $35.32 | +84.8% | COM | 723484101 |
| DORM | Dorman Products Inc | 5,169 | $489 | 0.0% | $75.58 | +30.5% | COM | 258278100 |
| LNC | Lincoln National Corp | 7,089 | $487 | 0.0% | $28.87 | +79.1% | COM | 534187109 |
| PFGC | Performance Food Group Co | 10,493 | $487 | 0.0% | $37.27 | +23.6% | COM | 71377A103 |
| — | iShares ETFs/USA | 17,302 | $484 | 0.0% | $27.48 | — | IBONDS DEC 25 | 46435U432 |
| FDUS | Fidus Investment Corp | 27,694 | $483 | 0.0% | $5.99 | +73.0% | COM | 316500107 |
| CRNC | Cerence Inc | 4,993 | $480 | 0.0% | $61.66 | +77.0% | COM | 156727109 |
| WPC | WP Carey Inc | 6,522 | $477 | 0.0% | $73.14 | — | COM | 92936U109 |
| WHR | Whirlpool Corp | 2,324 | $474 | 0.0% | $198.15 | +10.7% | COM | 963320106 |
| EFV | ISHARES | 9,315 | $474 | 0.0% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| BOTZ | GLOBAL X FDS | 12,850 | $470 | 0.0% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALLE | Allegion plc | 3,548 | $469 | 0.0% | $80.60 | +62.5% | ORD SHS | G0176J109 |
| FHN | First Horizon Corp | 28,681 | $467 | 0.0% | $11.21 | +21.7% | COM | 320517105 |
| TLK | TELEKOMUNIKASI IND | 18,358 | $466 | 0.0% | $22.34 | — | SPONSORED ADR | 715684106 |
| VLO | Valero Energy Corp | 6,562 | $463 | 0.0% | $50.95 | +13.0% | COM | 91913Y100 |
| — | Kansas City Southern | 1,707 | $462 | 0.0% | $218.50 | — | COM NEW | 485170302 |
| DLR | Digital Realty Trust Inc | 3,201 | $462 | 0.0% | $125.36 | +7.1% | COM | 253868103 |
| ASML | ASML HOLDING NV | 618 | $460 | 0.0% | $537.37 | — | N Y REGISTRY SHS | N07059210 |
| EVRG | Evergy Inc | 7,374 | $459 | 0.0% | $52.55 | +4.4% | COM | 30034W106 |
| — | CoreSite Realty Corp | 3,281 | $454 | 0.0% | $123.30 | — | COM | 21870Q105 |
| BC | Brunswick Corp/DE | 4,756 | $453 | 0.0% | $71.45 | +27.1% | COM | 117043109 |
| DTE | DTE Energy Co | 4,043 | $452 | 0.0% | $81.18 | +24.8% | COM | 233331107 |
| BETZ | Roundhill Financial Inc | 15,000 | $451 | 0.0% | $30.07 | — | NaN | 53656F789 |
| STWD | Starwood Property Trust Inc | 18,222 | $445 | 0.0% | $21.41 | — | COM | 85571B105 |
| MPT | Medical Properties Trust Inc | 22,171 | $445 | 0.0% | $16.97 | — | COM | 58463J304 |
| CGNX | Cognex Corp | 5,537 | $444 | 0.0% | $41.08 | +103.5% | COM | 192422103 |
| ETR | Entergy Corp | 4,451 | $442 | 0.0% | $43.16 | +5.6% | COM | 29364G103 |
| HAL | HALLIBURTON | 20,354 | $440 | 0.0% | $27.08 | -30.5% | COM | 406216101 |
| AXON | AXON ENTERPRISE INC | 2,489 | $436 | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| LNG | CHENIERE ENERGY IN | 4,450 | $435 | 0.0% | $43.66 | +100.5% | COM NEW | 16411R208 |
| FTNT | Fortinet Inc | 1,488 | $435 | 0.0% | $17.38 | +233.2% | COM | 34959E109 |
| FIVE | Five Below Inc | 2,447 | $433 | 0.0% | $67.69 | +194.1% | COM | 33829M101 |
| NBIS | Yandex NV | 5,430 | $433 | 0.0% | $58.62 | — | SHS CLASS A | N97284108 |
| TM | TOYOTA MOTOR CORP | 2,434 | $432 | 0.0% | $161.94 | — | SP ADR REP2COM | 892331307 |
| — | Liberty Media Corp | 70,135 | $428 | 0.0% | $4.18 | — | COM | 82968B103 |
| EVR | Evercore Inc | 3,187 | $426 | 0.0% | $75.38 | +65.8% | CLASS A | 29977A105 |
| — | Liberty Media Corp | 8,944 | $425 | 0.0% | $46.29 | — | COM C SIRIUSXM | 531229607 |
| — | TotalEnergies SE | 8,807 | $422 | 0.0% | $46.06 | — | SPONSORED ADS | 89151E109 |
| SCHF | Charles Schwab Investment Management Inc | 10,860 | $420 | 0.0% | $39.43 | — | INTL EQTY ETF | 808524805 |
| GIB | CGI Inc | 4,956 | $420 | 0.0% | $73.10 | +22.3% | CL A SUB VTG | 12532H104 |
| MZTI | Lancaster Colony Corp | 2,477 | $418 | 0.0% | $159.82 | +15.7% | COM | 513847103 |
| IRT | Independence Realty Trust Inc | 20,500 | $417 | 0.0% | $11.39 | — | COM | 45378A106 |
| WTW | Willis Towers Watson PLC | 1,794 | $417 | 0.0% | $122.03 | +71.8% | SHS | G96629103 |
| GTES | Blackstone Inc | 25,399 | $413 | 0.0% | $16.10 | +6.3% | ORD SHS | G39108108 |
| — | Natura & Co Holding SA | 24,780 | $413 | 0.0% | $9.86 | — | ADS | 63884N108 |
| LUV | SOUTHWEST AIRLINES | 8,023 | $412 | 0.0% | $33.09 | +42.0% | COM | 844741108 |
| — | Interpublic Group of Cos Inc/T | 11,216 | $412 | 0.0% | $11.40 | +166.3% | COM | 460690100 |
| CINF | Cincinnati Financial Corp | 3,610 | $412 | 0.0% | $74.14 | +43.2% | COM | 172062101 |
| BEP | Brookfield Renewable Partners | 11,159 | $412 | 0.0% | $38.56 | — | PARTNERSHIP UNIT | G16258108 |
| ABEV | AMBEV SA | 148,499 | $409 | 0.0% | $3.43 | — | SPONSORED ADR | 02319V103 |
| — | Nuveen Closed-End Funds/USA | 26,140 | $408 | 0.0% | $14.03 | — | COM | 67066V101 |
| RPM | RPM INTERNATIONAL | 5,212 | $405 | 0.0% | $47.56 | +77.1% | COM | 749685103 |
| — | Reliant Bancorp Inc | 12,764 | $403 | 0.0% | $22.80 | — | COM | 75956B101 |
| TREX | Trex Co Inc | 3,930 | $401 | 0.0% | $95.27 | +9.8% | COM | 89531P105 |
| — | Annaly Capital Management Inc | 47,462 | $399 | 0.0% | $9.12 | — | COM | 035710409 |
| AVB | AvalonBay Communities Inc | 1,796 | $398 | 0.0% | $170.51 | +13.1% | COM | 053484101 |
| ROCK | Gibraltar Industries Inc | 5,686 | $397 | 0.0% | $47.64 | +51.0% | COM | 374689107 |
| OZK | Bank OZK | 9,217 | $396 | 0.0% | $17.46 | +103.5% | COM | 06417N103 |
| XYZ | Square Inc | 1,641 | $394 | 0.0% | $212.31 | +21.0% | CL A | 852234103 |
| SJM | SMUCKER(JM)CO | 3,287 | $394 | 0.0% | $86.58 | +26.8% | COM NEW | 832696405 |
| LCNB | LCNB Corp | 22,300 | $390 | 0.0% | $10.03 | +34.8% | COM | 50181P100 |
| — | First Bancshares Inc/The | 10,034 | $389 | 0.0% | $38.77 | — | COM | 318916103 |
| IGIB | BlackRock Fund Advisors | 6,470 | $389 | 0.0% | $73.51 | — | ISHS 5-10YR INVT | 464288638 |
| IBDR | BlackRock Fund Advisors | 14,567 | $386 | 0.0% | $26.80 | — | IBONDS DEC2026 | 46435GAA0 |
| WDAY | Workday Inc | 1,544 | $385 | 0.0% | $198.59 | +24.7% | CL A | 98138H101 |
| DVN | Devon Energy Corp | 10,844 | $385 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| TRMK | Trustmark Corp | 11,873 | $382 | 0.0% | $21.50 | +24.8% | COM | 898402102 |
| HIG | Hartford Financial Services Gr | 5,422 | $381 | 0.0% | $37.94 | +59.3% | COM | 416515104 |
| BURL | Burlington Stores Inc | 1,344 | $381 | 0.0% | $84.85 | +276.7% | COM | 122017106 |
| SLAB | Silicon Laboratories Inc | 2,695 | $378 | 0.0% | $97.88 | +53.3% | COM | 826919102 |
| MAR | Marriott International Inc/MD | 2,549 | $377 | 0.0% | $116.51 | +15.6% | CL A | 571903202 |
| CVCO | Cavco Industries Inc | 1,583 | $375 | 0.0% | $175.94 | +36.7% | COM | 149568107 |
| VOYA | Voya Financial Inc | 6,089 | $374 | 0.0% | $44.44 | +31.8% | COM | 929089100 |
| FSS | Federal Signal Corp | 9,660 | $373 | 0.0% | $32.46 | +17.6% | COM | 313855108 |
| BCE | BCE Inc | 7,463 | $373 | 0.0% | $35.20 | +5.5% | COM NEW | 05534B760 |
| EXP | Eagle Materials Inc | 2,836 | $372 | 0.0% | $83.74 | +67.1% | COM | 26969P108 |
| — | Ritchie Bros Auctioneers Inc | 6,005 | $370 | 0.0% | $42.13 | — | COM | 767744105 |
| POR | Portland General Electric Co | 7,861 | $369 | 0.0% | $35.55 | +14.8% | COM NEW | 736508847 |
| IBMP | iShares ETFs/USA | 13,609 | $368 | 0.0% | $26.26 | — | IBONDS DEC 27 | 46435U283 |
| JEPI | JP Morgan ETFs/USA | 6,125 | $365 | 0.0% | $59.59 | — | NaN | 46641Q332 |
| PFF | BlackRock Fund Advisors | 9,315 | $362 | 0.0% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| — | Alleghany Corp | 573 | $357 | 0.0% | $389.31 | — | COM | 017175100 |
| — | Splunk Inc | 2,460 | $356 | 0.0% | $114.92 | — | COM | 848637104 |
| WCN | Waste Connections Inc | 2,826 | $356 | 0.0% | $115.43 | +6.4% | COM | 94106B101 |
| PIPR | Piper Sandler Cos | 2,561 | $354 | 0.0% | $109.58 | +22.2% | COM | 724078100 |
| MBB | BlackRock Fund Advisors | 3,263 | $353 | 0.0% | $108.18 | — | MBS ETF | 464288588 |
| AZTA | Brooks Automation Inc | 3,447 | $352 | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| BMI | BADGER METER INC | 3,468 | $351 | 0.0% | $91.27 | +8.4% | COM | 056525108 |
| XLC | SSgA Funds Management Inc | 4,377 | $351 | 0.0% | $72.13 | — | COMMUNICATION | 81369Y852 |
| — | Physicians Realty Trust | 19,880 | $351 | 0.0% | $18.51 | — | COM | 71943U104 |
| VV | Vanguard Group Inc/The | 1,742 | $350 | 0.0% | $154.94 | — | LARGE CAP ETF | 922908637 |
| DPZ | Domino's Pizza Inc | 732 | $349 | 0.0% | $399.22 | +19.6% | COM | 25754A201 |
| VSAT | Viasat Inc | 6,320 | $348 | 0.0% | $40.53 | +26.1% | COM | 92552V100 |
| HWC | Hancock Whitney Corp | 7,383 | $348 | 0.0% | $27.18 | +63.0% | COM | 410120109 |
| BALL | BALL CORP | 3,841 | $346 | 0.0% | $64.79 | +29.2% | COM | 058498106 |
| ROL | Rollins Inc | 9,768 | $345 | 0.0% | $26.28 | +34.5% | COM | 775711104 |
| — | IHS MARKIT LTD | 2,961 | $345 | 0.0% | $79.71 | — | SHS | G47567105 |
| CASY | Casey's General Stores Inc | 1,821 | $343 | 0.0% | $121.71 | +56.9% | COM | 147528103 |
| SNOW | Snowflake Inc | 1,135 | $343 | 0.0% | $284.55 | -0.0% | CL A | 833445109 |
| DOCU | DocuSign Inc | 1,333 | $343 | 0.0% | $229.84 | +25.4% | COM | 256163106 |
| DOC | Healthpeak Properties Inc | 10,187 | $341 | 0.0% | $24.76 | +12.5% | COM | 42250P103 |
| ULTA | Ulta Beauty Inc | 946 | $341 | 0.0% | $237.42 | +52.1% | COM | 90384S303 |
| JAZZ | JAZZ PHARMA PLC | 2,589 | $337 | 0.0% | $131.09 | +15.3% | SHS USD | G50871105 |
| SCHM | Charles Schwab Investment Management Inc | 4,367 | $335 | 0.0% | $69.16 | — | US MID-CAP ETF | 808524508 |
| CNP | CenterPoint Energy Inc | 13,567 | $334 | 0.0% | $19.87 | +15.0% | COM | 15189T107 |
| ESGE | BlackRock Fund Advisors | 8,076 | $334 | 0.0% | $36.90 | — | ESG AWR MSCI EM | 46434G863 |
| — | ADAMS EXPRESS COMPANY | 16,818 | $333 | 0.0% | $13.02 | — | COM | 006212104 |
| STZ | Constellation Brands Inc | 1,573 | $332 | 0.0% | $160.45 | +26.4% | CL A | 21036P108 |
| KMPR | Kemper Corp | 4,957 | $331 | 0.0% | $73.28 | -7.4% | COM | 488401100 |
| RSPT | Invesco ETFs/USA | 1,150 | $331 | 0.0% | $153.38 | — | S&P500 EQL TEC | 46137V282 |
| FSLR | FIRST SOLAR INC | 3,470 | $331 | 0.0% | $92.85 | 0.0% | COM | 336433107 |
| PRA | ProAssurance Corp | 13,812 | $328 | 0.0% | $43.02 | -46.4% | COM | 74267C106 |
| — | CAN PACIFIC RYS | 5,000 | $326 | 0.0% | $106.57 | — | COM | 13645T100 |
| MTN | Vail Resorts Inc | 973 | $325 | 0.0% | $207.05 | +49.0% | COM | 91879Q109 |
| GBCI | Glacier Bancorp Inc | 5,831 | $323 | 0.0% | $34.43 | +32.8% | COM | 37637Q105 |
| USMV | BlackRock Fund Advisors | 4,356 | $320 | 0.0% | $56.44 | — | MSCI USA MIN VOL | 46429B697 |
| ADC | Agree Realty Corp | 4,829 | $320 | 0.0% | $70.47 | — | COM | 008492100 |
| CDNS | Cadence Design Systems Inc | 2,112 | $320 | 0.0% | $133.06 | +14.5% | COM | 127387108 |
| EGP | EastGroup Properties Inc | 1,918 | $319 | 0.0% | $164.34 | — | COM | 277276101 |
| JPST | JP Morgan ETFs/USA | 6,275 | $318 | 0.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| WDC | WESTN DIGITAL CORP | 5,600 | $316 | 0.0% | $53.87 | -12.1% | COM | 958102105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 9,423 | $316 | 0.0% | $39.17 | -3.8% | COM | 462222100 |
| CRI | Carter's Inc | 3,247 | $315 | 0.0% | $72.13 | +16.4% | COM | 146229109 |
| DSI | Cohen & Steers Capital Management Inc | 3,768 | $314 | 0.0% | $93.44 | — | MSCI KLD400 SOC | 464288570 |
| — | Easterly Government Properties | 15,148 | $313 | 0.0% | $23.39 | — | COM | 27616P103 |
| JLL | Jones Lang LaSalle Inc | 1,259 | $312 | 0.0% | $195.29 | +16.9% | COM | 48020Q107 |
| — | BARRICK GOLD CORP | 17,222 | $311 | 0.0% | $19.82 | — | COM | 067901108 |
| — | Discovery Inc | 12,251 | $311 | 0.0% | $30.02 | — | COM SER A | 25470F104 |
| — | HollyFrontier Corp | 9,385 | $311 | 0.0% | $36.60 | — | COM | 436106108 |
| SON | Sonoco Products Co | 5,203 | $310 | 0.0% | $35.89 | +51.3% | COM | 835495102 |
| EBAY | EBAY INC | 4,443 | $310 | 0.0% | $57.72 | +14.6% | COM | 278642103 |
| — | American Campus Communities In | 6,383 | $309 | 0.0% | $35.01 | — | COM | 024835100 |
| ARKF | ARK Investment Management LLC | 6,226 | $308 | 0.0% | $51.17 | — | FINTECH INNOVA | 00214Q708 |
| — | BancorpSouth Bank | 10,356 | $308 | 0.0% | $31.28 | — | COM | 05971J102 |
| BRKR | Bruker Corp | 3,932 | $307 | 0.0% | $68.76 | +19.1% | COM | 116794108 |
| CPK | Chesapeake Utilities Corp | 2,539 | $305 | 0.0% | $108.14 | +6.3% | COM | 165303108 |
| WU | WESTERN UNION COMP | 15,020 | $304 | 0.0% | $19.62 | — | COM | 959802109 |
| BUD | Anheuser-Busch InBev SA/NV | 5,382 | $303 | 0.0% | $99.29 | — | SPONSORED ADR | 03524A108 |
| NBIX | Neurocrine Biosciences Inc | 3,160 | $303 | 0.0% | $95.72 | -1.3% | COM | 64125C109 |
| — | Hill-Rom Holdings Inc | 2,015 | $302 | 0.0% | $113.41 | — | COM | 431475102 |
| AUB | Atlantic Union Bankshares Corp | 8,194 | $302 | 0.0% | $31.18 | -2.7% | COM | 04911A107 |
| — | Nuveen Closed-End Funds/USA | 19,882 | $302 | 0.0% | $13.94 | — | COM | 670657105 |
| IQV | IQVIA Holdings Inc | 1,254 | $301 | 0.0% | $168.50 | +49.8% | COM | 46266C105 |
| — | Howard Hughes Corp/The | 3,391 | $298 | 0.0% | $79.03 | — | COM | 44267D107 |
| ET | Energy Transfer LP | 31,043 | $298 | 0.0% | $13.56 | — | COM UT LTD PTN | 29273V100 |
| VTWO | Vanguard Group Inc/The | 3,370 | $298 | 0.0% | $104.36 | — | VNG RUS2000IDX | 92206C664 |
| AOS | A O Smith Corp | 4,837 | $295 | 0.0% | $63.64 | +1.5% | COM | 831865209 |
| WST | West Pharmaceutical Services I | 694 | $295 | 0.0% | $72.47 | +475.4% | COM | 955306105 |
| ENSG | Ensign Group Inc/The | 3,907 | $293 | 0.0% | $58.75 | +39.3% | COM | 29358P101 |
| HXL | Hexcel Corp | 4,921 | $292 | 0.0% | $45.43 | +27.0% | COM | 428291108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 8,287 | $292 | 0.0% | $65.27 | — | SPONSORED ADR | 110448107 |
| NHC | National HealthCare Corp | 4,164 | $291 | 0.0% | $67.98 | +7.0% | COM | 635906100 |
| CPB | Campbell Soup Co | 6,916 | $289 | 0.0% | $35.06 | +6.7% | COM | 134429109 |
| VHT | Vanguard ETF/USA | 1,154 | $285 | 0.0% | $247.42 | — | HEALTH CAR ETF | 92204A504 |
| ACGL | Arch Capital Group Ltd | 7,441 | $284 | 0.0% | $26.70 | +41.1% | ORD | G0450A105 |
| — | Seagen Inc | 1,662 | $282 | 0.0% | $138.99 | — | COM | 81181C104 |
| DTD | WisdomTree ETFs/USA | 2,400 | $282 | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| RACE | FERRARI NV | 1,341 | $280 | 0.0% | $208.51 | +2.9% | COM | N3167Y103 |
| — | Nielsen Holdings PLC | 14,538 | $279 | 0.0% | $24.67 | — | SHS EUR | G6518L108 |
| — | Hudson Pacific Properties Inc | 10,587 | $279 | 0.0% | $27.13 | — | COM | 444097109 |
| SLF | SUN LIFE FINL INC | 5,423 | $279 | 0.0% | $30.74 | +67.3% | COM | 866796105 |
| — | BlackRock Fund Advisors | 10,365 | $278 | 0.0% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FNF | Fidelity National Financial In | 6,131 | $278 | 0.0% | $35.16 | +1.9% | FNF GROUP COM | 31620R303 |
| PHYS | Sprott Asset Management LP/Can | 20,010 | $276 | 0.0% | $10.63 | — | UNIT | 85207H104 |
| XLP | SELECT SECTOR SPDR | 3,991 | $275 | 0.0% | $54.89 | — | SBI CONS STPLS | 81369Y308 |
| TECH | Bio-Techne Corp | 567 | $275 | 0.0% | $103.50 | +15.4% | COM | 09073M104 |
| — | NUANCE COMMUNICATIONS INC | 4,953 | $273 | 0.0% | $54.51 | — | COM | 67020Y100 |
| MGA | Magna International Inc | 3,620 | $273 | 0.0% | $81.78 | -13.3% | COM | 559222401 |
| BOH | Bank of Hawaii Corp | 3,302 | $272 | 0.0% | $73.12 | -6.8% | COM | 062540109 |
| WSC | WILLSCOT MOBIL MINI HL | 8,448 | $268 | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| MEDP | Medpace Holdings Inc | 1,400 | $265 | 0.0% | $172.59 | +5.7% | COM | 58506Q109 |
| PHM | PULTE HOMES INC | 5,735 | $264 | 0.0% | $42.25 | +17.8% | COM | 745867101 |
| SCI | Service Corp International/US | 4,375 | $264 | 0.0% | $53.11 | +14.6% | COM | 817565104 |
| THRM | Gentherm Inc | 3,253 | $263 | 0.0% | $79.14 | 0.0% | COM | 37253A103 |
| MRNA | Moderna Inc | 674 | $259 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| FBK | FB Financial Corp | 5,987 | $257 | 0.0% | $29.08 | +27.2% | COM | 30257X104 |
| — | Rexnord Corp | 4,007 | $257 | 0.0% | $50.10 | — | COM | 76169B102 |
| HOLX | HOLOGIC INC | 3,434 | $254 | 0.0% | $69.68 | +7.6% | COM | 436440101 |
| LMAT | LeMaitre Vascular Inc | 4,725 | $251 | 0.0% | $45.25 | +19.5% | COM | 525558201 |
| — | Reaves Utility Income Trust/Cl | 7,652 | $251 | 0.0% | $28.89 | — | COM SH BEN INT | 756158101 |
| KNSL | Kinsale Capital Group Inc | 1,556 | $251 | 0.0% | $163.70 | +5.2% | COM | 49714P108 |
| — | Advisors' Inner Circle Fund II | 9,802 | $251 | 0.0% | $27.14 | — | DEMOCRACY INTERN | 00774Q148 |
| OSW | OneSpaWorld Holdings Ltd | 25,078 | $250 | 0.0% | $10.28 | -5.5% | COM | P73684113 |
| UTHR | United Therapeutics Corp | 1,352 | $250 | 0.0% | $131.23 | +50.1% | COM | 91307C102 |
| UMBF | UMB Financial Corp | 2,573 | $249 | 0.0% | $94.99 | -4.0% | COM | 902788108 |
| UGI | UGI Corp | 5,853 | $249 | 0.0% | $39.07 | +17.0% | COM | 902681105 |
| ASH | Ashland Global Holdings Inc | 2,767 | $247 | 0.0% | $70.03 | +15.4% | COM | 044186104 |
| ON | ON Semiconductor Corp | 5,349 | $245 | 0.0% | $27.90 | +53.2% | COM | 682189105 |
| HASI | Hannon Armstrong Sustainable I | 4,575 | $244 | 0.0% | $40.08 | +12.6% | COM | 41068X100 |
| — | Hess Corp | 3,125 | $244 | 0.0% | $69.64 | — | COM | 42809H107 |
| LBRDK | Liberty Broadband Corp | 1,404 | $242 | 0.0% | $150.65 | +12.0% | COM SER C | 530307305 |
| CVNA | Carvana Co | 798 | $241 | 0.0% | $118.20 | +181.3% | CL A | 146869102 |
| FE | FirstEnergy Corp | 6,712 | $239 | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| SBR | Sabine Royalty Trust | 5,539 | $237 | 0.0% | $40.26 | — | UNIT BEN INT | 785688102 |
| EXLS | ExlService Holdings Inc | 1,924 | $237 | 0.0% | $19.85 | +17.5% | COM | 302081104 |
| FLO | Flowers Foods Inc | 9,968 | $236 | 0.0% | $19.84 | -1.4% | COM | 343498101 |
| RS | Reliance Steel & Aluminum Co | 1,653 | $236 | 0.0% | $88.90 | +69.1% | COM | 759509102 |
| CMBT | EURONAV NV | 24,000 | $234 | 0.0% | $5.12 | -1.9% | SHS | B38564108 |
| VPL | Vanguard ETF/USA | 2,871 | $233 | 0.0% | $81.16 | — | FTSE PACIFIC ETF | 922042866 |
| SUB | BlackRock Fund Advisors | 2,142 | $231 | 0.0% | $107.84 | — | SHRT NAT MUN ETF | 464288158 |
| AVTR | Avantor Inc | 5,602 | $229 | 0.0% | $25.77 | +51.6% | COM | 05352A100 |
| NXST | Nexstar Media Group Inc | 1,505 | $229 | 0.0% | $111.61 | +13.7% | CL A | 65336K103 |
| CCL | CARNIVAL CORP | 9,127 | $229 | 0.0% | $24.03 | -3.2% | UNIT 99/99/9999 | 143658300 |
| VGLT | VANGUARD ETF/USA | 2,595 | $228 | 0.0% | $100.24 | — | LONG TERM TREAS | 92206C847 |
| EFG | BlackRock Fund Advisors | 2,124 | $226 | 0.0% | $100.29 | — | EAFE GRWTH ETF | 464288885 |
| ITGR | Integer Holdings Corp | 2,526 | $226 | 0.0% | $85.07 | +10.0% | COM | 45826H109 |
| OXY | Occidental Petroleum Corp | 7,608 | $225 | 0.0% | $52.40 | -52.0% | COM | 674599105 |
| TDC | TERADATA CORP | 3,910 | $225 | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| BFAM | Bright Horizons Family Solutio | 1,609 | $224 | 0.0% | $160.70 | -8.6% | COM | 109194100 |
| TDG | TRANSDIGM INC | 356 | $222 | 0.0% | $457.04 | +13.6% | COM | 893641100 |
| — | Magellan Midstream Partners LP | 4,870 | $222 | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| FIX | Comfort Systems USA Inc | 3,115 | $222 | 0.0% | $73.01 | 0.0% | COM | 199908104 |
| PFG | Principal Financial Group Inc | 3,435 | $221 | 0.0% | $46.72 | +17.3% | COM | 74251V102 |
| ALGN | Align Technology Inc | 330 | $220 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| DOX | AMDOCS | 2,891 | $219 | 0.0% | $70.39 | 0.0% | SHS | G02602103 |
| DTM | DT Midstream Inc | 4,738 | $219 | 0.0% | $35.96 | 0.0% | NaN | 23345M107 |
| CFG | Citizens Financial Group Inc | 4,644 | $218 | 0.0% | $25.28 | +44.0% | COM | 174610105 |
| QRVO | Qorvo Inc | 1,289 | $216 | 0.0% | $147.19 | +26.2% | COM | 74736K101 |
| — | ViacomCBS Inc | 5,479 | $216 | 0.0% | $45.18 | — | CL B | 92556H206 |
| TLT | Voya Investments LLC | 1,498 | $216 | 0.0% | $144.64 | — | 20 YR TR BD ETF | 464287432 |
| MPWR | Monolithic Power Systems Inc | 444 | $215 | 0.0% | $340.03 | +29.4% | COM | 609839105 |
| AMD | ADVANCED MICRO DEV | 2,076 | $214 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN | 2,392 | $213 | 0.0% | $85.57 | -7.1% | COM | V7780T103 |
| ASX | ASE Technology Holding Co Ltd | 26,970 | $212 | 0.0% | $5.71 | — | SPONSORED ADS | 00215W100 |
| HRL | Hormel Foods Corp | 5,137 | $211 | 0.0% | $34.79 | +13.6% | COM | 440452100 |
| WPM | Wheaton Precious Metals Corp | 5,593 | $210 | 0.0% | $36.95 | +12.4% | COM | 962879102 |
| — | Masonite International Corp | 1,970 | $210 | 0.0% | $98.64 | — | COM | 575385109 |
| FDN | FIRST TRUST ADVISORS LP | 888 | $209 | 0.0% | $235.36 | — | DJ INTERNT IDX | 33733E302 |
| EQIX | EQUINIX INC | 264 | $209 | 0.0% | $678.92 | +12.3% | COM | 29444U700 |
| HP | Helmerich & Payne Inc | 7,597 | $208 | 0.0% | $29.42 | -5.1% | COM | 423452101 |
| CHD | Church & Dwight Co Inc | 2,475 | $205 | 0.0% | $81.89 | -1.7% | COM | 171340102 |
| AIT | Applied Industrial Technologie | 2,263 | $204 | 0.0% | $91.10 | -7.5% | COM | 03820C105 |
| — | GOLDMAN SACHS BDC INC | 200,000 | $203 | 0.0% | $0.97 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| WTM | White Mountains Insurance Grou | 189 | $202 | 0.0% | $940.82 | +18.7% | COM | G9618E107 |
| ARE | Alexandria Real Estate Equitie | 1,061 | $202 | 0.0% | $73.77 | +122.4% | COM | 015271109 |
| STLD | Steel Dynamics Inc | 3,425 | $200 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| — | Atlassian Corp PLC | 511 | $200 | 0.0% | $256.76 | — | CL A | G06242104 |
| INN | Summit Hotel Properties Inc | 20,539 | $198 | 0.0% | $11.75 | — | COM | 866082100 |
| CEF | Sprott Asset Management CEFs | 11,034 | $189 | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| — | Akoya Biosciences Inc | 12,919 | $180 | 0.0% | $13.93 | — | NaN | 00974H104 |
| VALE | Vale SA | 12,137 | $169 | 0.0% | $22.68 | — | SPONSORED ADS | 91912E105 |
| UBS | UBS AG | 10,403 | $166 | 0.0% | $15.44 | +4.9% | SHS | H42097107 |
| SIGA | SIGA Technologies Inc | 21,500 | $159 | 0.0% | $4.05 | +15.8% | COM | 826917106 |
| — | Lexington Realty Trust | 12,443 | $159 | 0.0% | $10.98 | — | COM | 529043101 |
| — | BlackRock Funds/Closed-End/USA | 12,426 | $151 | 0.0% | $10.62 | — | COM | 09255P107 |
| AQN | Algonquin Power & Utilities Co | 10,209 | $149 | 0.0% | $10.22 | +18.9% | COM | 015857105 |
| — | Vector Group Ltd | 11,357 | $145 | 0.0% | $14.18 | — | COM | 92240M108 |
| — | Dreyfus Funds/Closed-end/USA | 17,874 | $142 | 0.0% | $7.16 | — | COM | 09662E109 |
| PSLV | Sprott Asset Management CEFs | 18,418 | $141 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| — | ARES CAPITAL CORP | 123,000 | $136 | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | QURATE RETAIL GROUP INC | 12,208 | $125 | 0.0% | $10.24 | — | COM SER A | 74915M100 |
| — | Amcor PLC | 10,534 | $122 | 0.0% | $8.45 | +17.7% | ORD | G0250X107 |
| — | MoneyGram International Inc | 15,025 | $120 | 0.0% | $6.59 | — | COM NEW | 60935Y208 |
| LXU | LSB Industries Inc | 10,400 | $106 | 0.0% | $1.82 | +242.9% | COM | 502160104 |
| — | BLACKSTONE MORTGAGE TR | 100,000 | $101 | 0.0% | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HERCULES CAPITAL INC | 95,000 | $99 | 0.0% | $0.92 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ARES CAPITAL CORP | 75,000 | $80 | 0.0% | $0.91 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | Aberdeen Closed End Funds/USA | 18,964 | $79 | 0.0% | $3.43 | — | COM | 003009107 |
| TELFY | Telefonica SA | 12,000 | $57 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | Putnam Investment Management LLC | 11,900 | $54 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| — | PROSPECT CAPITAL CORP | 50,000 | $54 | 0.0% | $0.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XPL | Solitario Exploration & Royalt | 88,264 | $49 | 0.0% | $0.64 | -10.8% | COM | 8342EP107 |
| — | Blueknight Energy Partners LP | 11,000 | $34 | 0.0% | $3.82 | — | COM UNIT | 09625U109 |
| — | Adamis Pharmaceuticals Corp | 34,500 | $33 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 575 | $29 | 0.0% | $51.35 | — | 0 | 46432F859 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Y | 269 | $29 | 0.0% | $109.51 | — | 0 | 78468R622 |
| IGF | ISHARES TR | 623 | $29 | 0.0% | $28108.60 | — | GLB INFRASTR ETF | 464288372 |
| — | SIXTH STREET SPECIALTY | 24,000 | $28 | 0.0% | $0.92 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | 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 |
| URG | Ur-Energy Inc | 12,254 | $21 | 0.0% | $1.37 | -1.9% | COM | 91688R108 |
| — | COHEN & STEERS QUAL INC RLTY | 5 | $0 | 0.0% | $11.49 | — | RLTY INC FUND | 19247L106 |