Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,347,978	$581M	5.0%	$234.19	—	CORE S&P500 ETF	464287200
IJH	Voya Investments LLC	1,412,521	$372M	3.2%	$133.46	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,290,792	$364M	3.1%	$43.74	+541.9%	COM	594918104
IJR	Voya Investments LLC	3,155,935	$345M	3.0%	$78.77	—	CORE S&P SCP ETF	464287804
AAPL	Apple Inc	1,943,828	$275M	2.4%	$84.81	+69.7%	COM	037833100
JPM	JPMorgan Chase & Co	1,380,381	$226M	2.0%	$38.33	+266.0%	COM	46625H100
IVW	ISHARES	2,702,384	$200M	1.7%	$82.59	—	S&P 500 GRWT ETF	464287309
VEA	Vanguard Group Inc/The	3,838,178	$194M	1.7%	$43.44	—	FTSE DEV MKT ETF	921943858
EFA	BlackRock Fund Advisors	2,335,901	$182M	1.6%	$65.80	—	MSCI EAFE ETF	464287465
GL	Globe Life Inc	1,764,358	$157M	1.4%	$93.82	-3.9%	COM	37959E102
IWF	ISHARES/USA	567,941	$156M	1.3%	$119.59	—	RUS 1000 GRW ETF	464287614
SNA	Snap-on Inc	731,255	$153M	1.3%	$66.38	+197.7%	COM	833034101
HD	Home Depot Inc/The	418,046	$137M	1.2%	$107.62	+173.7%	COM	437076102
NEE	NEXTERA ENERGY	1,724,642	$135M	1.2%	$52.41	+37.1%	COM	65339F101
IJS	ISHARES	1,307,909	$132M	1.1%	$101.53	—	SP SMCP600VL ETF	464287879
AMZN	Amazon.com Inc	39,559	$130M	1.1%	$46.52	+270.8%	COM	023135106
LLY	Eli Lilly & Co	530,940	$123M	1.1%	$61.07	+287.5%	COM	532457108
WMT	Walmart Inc	861,654	$120M	1.0%	$20.53	+121.5%	COM	931142103
KO	Coca-Cola Co/The	2,269,765	$119M	1.0%	$29.79	+63.8%	COM	191216100
VZ	VERIZON COMMUN	2,180,433	$118M	1.0%	$30.79	+37.5%	COM	92343V104
PG	Procter & Gamble Co/The	836,563	$117M	1.0%	$64.12	+98.5%	COM	742718109
—	BlackRock Inc	139,094	$117M	1.0%	$270.64	—	COM	09247X101
JNJ	Johnson & Johnson	710,132	$115M	1.0%	$86.47	+73.8%	COM	478160104
CVX	Chevron Corp	1,113,051	$113M	1.0%	$70.10	+18.9%	COM	166764100
MRK	Merck & Co Inc	1,503,198	$113M	1.0%	$31.46	+110.2%	COM	58933Y105
JBHT	JB Hunt Transport Services Inc	673,683	$113M	1.0%	$91.59	+78.7%	COM	445658107
CVS	CVS Health Corp	1,314,517	$112M	1.0%	$49.46	+46.6%	COM	126650100
WM	WASTE MANAGEMENT	746,672	$112M	1.0%	$40.58	+244.3%	COM	94106L109
CMCSA	Comcast Corp	1,867,171	$104M	0.9%	$30.95	+66.0%	CL A	20030N101
HON	Honeywell International Inc	479,212	$102M	0.9%	$88.28	+120.4%	COM	438516106
ACWX	iShares ETFs/USA	1,802,146	$99.86M	0.9%	$48.86	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	37,250	$99.59M	0.9%	$41.23	+227.5%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	2,280,034	$96.79M	0.8%	$21.16	+70.6%	COM	060505104
XOM	Exxon Mobil Corp	1,602,497	$94.26M	0.8%	$53.14	-8.8%	COM	30231G102
VWO	Vanguard ETF/USA	1,856,183	$92.83M	0.8%	$39.98	—	FTSE EMR MKT ETF	922042858
TFC	Truist Financial Corp	1,552,989	$91.08M	0.8%	$37.05	+21.8%	COM	89832Q109
TXN	TEXAS INSTRUMENTS	468,157	$89.98M	0.8%	$73.99	+127.0%	COM	882508104
TMO	Thermo Fisher Scientific Inc	156,196	$89.24M	0.8%	$95.64	+467.1%	COM	883556102
PEP	PEPSICO INC	559,455	$84.15M	0.7%	$60.70	+122.4%	COM	713448108
AJG	Arthur J Gallagher & Co	558,631	$83.04M	0.7%	$34.49	+296.7%	COM	363576109
CB	CHUBB LIMITED COM	476,863	$82.73M	0.7%	$99.82	+65.3%	COM	H1467J104
VMC	Vulcan Materials Co	482,774	$81.67M	0.7%	$48.62	+255.6%	COM	929160109
QCOM	QUALCOMM INC	622,538	$80.3M	0.7%	$51.83	+148.6%	COM	747525103
RY	Royal Bank of Canada	797,343	$79.32M	0.7%	$70.62	+44.3%	COM	780087102
D	DOMINION RES(VIR)	1,077,388	$78.67M	0.7%	$45.10	+38.4%	COM	25746U109
EEM	ISHARES TR	1,557,114	$78.45M	0.7%	$41.63	—	MSCI EMG MKT ETF	464287234
V	VISA INC	345,268	$76.91M	0.7%	$92.81	+144.6%	COM CL A	92826C839
VTI	Vanguard ETF/USA	332,900	$73.92M	0.6%	$100.44	—	TOTAL STK MKT	922908769
IWM	ISHARES	324,587	$71M	0.6%	$117.76	—	RUSSELL 2000 ETF	464287655
UNH	UnitedHealth Group Inc	181,091	$70.76M	0.6%	$239.51	+60.7%	COM	91324P102
ABBV	AbbVie Inc	641,459	$69.19M	0.6%	$57.21	+69.9%	COM	00287Y109
TJX	TJX Cos Inc/The	1,038,227	$68.5M	0.6%	$60.76	+7.7%	COM	872540109
NVDA	NVIDIA Corp	314,024	$65.05M	0.6%	$16.44	+26.0%	COM	67066G104
RF	Regions Financial Corp	3,020,403	$64.36M	0.6%	$6.28	+163.8%	COM	7591EP100
USB	US BANCORP	1,071,923	$63.72M	0.6%	$24.87	+87.6%	COM NEW	902973304
CSCO	CISCO SYSTEMS	1,099,507	$59.85M	0.5%	$24.36	+102.1%	COM	17275R102
MET	MetLife Inc	938,012	$57.9M	0.5%	$34.12	+54.5%	COM	59156R108
SYF	SYNCHRONY FINANCIAL	1,169,414	$57.16M	0.5%	$34.52	+27.3%	COM	87165B103
UNP	Union Pacific Corp	291,144	$57.07M	0.5%	$132.02	+47.9%	COM	907818108
MCD	MCDONALD'S CORP	234,067	$56.44M	0.5%	$81.24	+165.7%	COM	580135101
MA	MASTERCARD INC	157,529	$54.77M	0.5%	$197.93	+79.2%	CL A	57636Q104
META	Facebook Inc	159,348	$54.08M	0.5%	$146.18	+144.7%	CL A	30303M102
GOOG	Alphabet Inc	20,283	$54.06M	0.5%	$37.81	+261.9%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	774,877	$52.51M	0.5%	$42.02	+17.3%	COM	20825C104
IEFA	ISHARES	704,289	$52.29M	0.5%	$60.96	—	CORE MSCI EAFE	46432F842
ZTS	Pfizer Inc	263,522	$51.16M	0.4%	$88.22	+119.6%	CL A	98978V103
GPC	Genuine Parts Co	420,232	$50.94M	0.4%	$63.45	+74.1%	COM	372460105
LYB	LyondellBasell Industries NV	540,905	$50.76M	0.4%	$45.11	+58.4%	SHS - A -	N53745100
BMY	BRISTOL-MYRS SQUIB	855,354	$50.61M	0.4%	$40.06	+36.9%	COM	110122108
RHI	Robert Half International Inc	501,978	$50.36M	0.4%	$70.59	+38.7%	COM	770323103
INTU	Intuit Inc	89,830	$48.46M	0.4%	$73.56	+613.0%	COM	461202103
SYK	Stryker Corp	182,163	$48.04M	0.4%	$155.70	+63.9%	COM	863667101
ETN	Eaton Corp PLC	317,606	$47.42M	0.4%	$50.48	+195.6%	SHS	G29183103
HSY	Hershey Co/The	280,030	$47.4M	0.4%	$117.58	+35.1%	COM	427866108
UPS	UTD PARCEL SERV	257,123	$46.82M	0.4%	$109.04	+49.3%	CL B	911312106
DIS	Walt Disney Co/The	275,144	$46.55M	0.4%	$90.64	+92.1%	COM	254687106
HUBB	Hubbell Inc	256,837	$46.4M	0.4%	$119.50	+52.1%	COM	443510607
LNT	Alliant Energy Corp	824,612	$46.16M	0.4%	$23.38	+119.3%	COM	018802108
APD	Air Products and Chemicals Inc	179,880	$46.07M	0.4%	$180.93	+36.5%	COM	009158106
EXC	Exelon Corp	942,968	$45.58M	0.4%	$21.75	+34.7%	COM	30161N101
GD	GEN DYNAMICS CORP	223,652	$43.84M	0.4%	$152.35	+17.2%	COM	369550108
PKG	Packaging Corp of America	309,213	$42.5M	0.4%	$119.94	+4.0%	COM	695156109
VTEB	Vanguard Group Inc/The	753,974	$41.3M	0.4%	$54.77	—	TAX EXEMPT BD	922907746
COST	Costco Wholesale Corp	91,221	$40.99M	0.4%	$254.99	+64.0%	COM	22160K105
SPY	SSgA Funds Management Inc	90,439	$38.81M	0.3%	$207.73	—	TR UNIT	78462F103
IJK	BlackRock Fund Advisors	470,500	$37.26M	0.3%	$95.74	—	S&P MC 400GR ETF	464287606
SYY	Sysco Corp	473,348	$37.16M	0.3%	$59.99	+13.0%	COM	871829107
AXP	AMER EXPRESS CO	218,764	$36.65M	0.3%	$80.72	+96.1%	COM	025816109
OMC	Omnicom Group Inc	505,335	$36.62M	0.3%	$58.79	+8.1%	COM	681919106
QQQ	Invesco Capital Management LLC	96,688	$34.61M	0.3%	$204.23	—	UNIT SER 1	46090E103
AGG	iShares ETFs/USA	298,761	$34.31M	0.3%	$111.66	—	CORE US AGGBD ET	464287226
—	TE Connectivity Ltd	239,340	$32.84M	0.3%	$83.18	—	REG SHS	H84989104
IDV	Cohen & Steers Capital Management Inc	1,078,550	$32.81M	0.3%	$31.41	—	INTL SEL DIV ETF	464288448
IEMG	iShares ETFs/USA	530,317	$32.75M	0.3%	$52.53	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TRUST	206,868	$32.38M	0.3%	$117.14	—	RUS 1000 VAL ETF	464287598
—	SouthState Corp	429,668	$32.08M	0.3%	$48.09	—	COM	840441109
RTX	Raytheon Technologies Corp	373,121	$32.07M	0.3%	$53.70	+44.1%	COM	75513E101
CRM	SALESFORCE.COM INC	109,349	$29.66M	0.3%	$116.48	+115.4%	COM	79466L302
INTC	Intel Corp	547,144	$29.15M	0.3%	$17.21	+189.5%	COM	458140100
SBAC	SBA Communications Corp	85,230	$28.17M	0.2%	$243.46	+33.1%	CL A	78410G104
BRK/B	Berkshire Hathaway Inc	103,194	$28.17M	0.2%	$132.33	+112.2%	CL B NEW	084670702
MDLZ	Kraft Foods Inc	475,259	$27.65M	0.2%	$42.14	+31.5%	CL A	609207105
GPN	Global Payments Inc	173,768	$27.38M	0.2%	$149.40	+11.6%	COM	37940X102
NOC	NORTHROP GRUMMAN	73,428	$26.45M	0.2%	$306.04	+9.9%	COM	666807102
VOO	VANGUARD	65,512	$25.84M	0.2%	$269.85	—	S&P 500 ETF SHS	922908363
HLT	Hilton Worldwide Holdings Inc	185,927	$24.56M	0.2%	$106.32	+17.4%	COM	43300A203
MMM	3M Co	134,787	$23.64M	0.2%	$65.15	+110.8%	COM	88579Y101
VYM	VANGUARD WHITEHALL	227,607	$23.52M	0.2%	$74.85	—	HIGH DIV YLD	921946406
FISV	FISERV INC	206,778	$22.43M	0.2%	$109.19	+2.3%	COM	337738108
VO	Vanguard ETF/USA	94,079	$22.27M	0.2%	$155.72	—	MID CAP ETF	922908629
IVE	ISHARES	152,286	$22.15M	0.2%	$104.94	—	S&P 500 VAL ETF	464287408
C	Citigroup Inc	311,761	$21.88M	0.2%	$41.20	+44.9%	COM NEW	172967424
FITB	Fifth Third Bancorp	513,601	$21.8M	0.2%	$27.03	+19.4%	COM	316773100
PFE	Pfizer Inc	505,977	$21.76M	0.2%	$19.24	+85.3%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING	107,987	$21.59M	0.2%	$55.15	+240.4%	COM	053015103
VB	Vanguard ETF/USA	95,505	$20.88M	0.2%	$136.73	—	SMALL CP ETF	922908751
IUSB	BlackRock Fund Advisors	388,300	$20.67M	0.2%	$54.28	—	CORE TOTAL USD	46434V613
PPG	PPG Industries Inc	142,809	$20.42M	0.2%	$102.83	+42.7%	COM	693506107
GS	GOLDMAN SACHS GRP	54,009	$20.42M	0.2%	$270.01	+29.6%	COM	38141G104
ORCL	ORACLE CORP	230,505	$20.08M	0.2%	$29.24	+185.0%	COM	68389X105
PRU	Prudential Financial Inc	183,469	$19.3M	0.2%	$42.35	+97.0%	COM	744320102
LOW	LOWE'S COS INC	93,763	$19.02M	0.2%	$37.59	+388.4%	COM	548661107
SO	Southern Co/The	304,290	$18.86M	0.2%	$30.58	+78.9%	COM	842587107
—	Pioneer Natural Resources Co	111,479	$18.56M	0.2%	$158.70	—	COM	723787107
CAT	Caterpillar Inc	95,777	$18.39M	0.2%	$71.04	+170.4%	COM	149123101
ABT	Abbott Laboratories	149,904	$17.71M	0.2%	$30.89	+267.4%	COM	002824100
ITW	ILLINOIS TOOL WKS	84,096	$17.38M	0.2%	$57.80	+251.0%	COM	452308109
TMUS	T-Mobile US Inc	132,013	$16.87M	0.1%	$131.90	+2.0%	COM	872590104
BBY	BEST BUY CO INC	157,575	$16.66M	0.1%	$90.52	+1.6%	COM	086516101
MUB	ISHARES/USA	136,021	$15.8M	0.1%	$110.98	—	NATIONAL MUN ETF	464288414
DIA	SPDR DOW JONES IND	46,289	$15.66M	0.1%	$245.91	—	UT SER 1	78467X109
ACN	ACCENTURE	48,818	$15.62M	0.1%	$134.54	+127.1%	SHS CLASS A	G1151C101
HYLB	Invesco Advisers Inc - US	389,447	$15.61M	0.1%	$46.62	—	XTRACK USD HIGH	233051432
NSC	Norfolk Southern Corp	65,228	$15.61M	0.1%	$61.65	+278.7%	COM	655844108
MKC	MCCORMICK & CO INC	192,006	$15.56M	0.1%	$64.30	+21.3%	COM NON VTG	579780206
T	AT&T INC	575,288	$15.54M	0.1%	$11.71	+37.2%	COM	00206R102
MSM	MSC Industrial Direct Co Inc	189,415	$15.19M	0.1%	$76.89	+10.4%	CL A	553530106
IWR	BlackRock Fund Advisors	184,896	$14.46M	0.1%	$62.21	—	RUS MID CAP ETF	464287499
ADSK	Autodesk Inc	50,031	$14.27M	0.1%	$78.90	+288.0%	COM	052769106
EMR	EMERSON ELECTRIC	143,969	$13.56M	0.1%	$43.83	+108.1%	COM	291011104
DHR	Danaher Corp	42,478	$12.93M	0.1%	$53.13	+402.2%	COM	235851102
MDT	Medtronic PLC	99,398	$12.46M	0.1%	$74.83	+51.6%	SHS	G5960L103
LQD	ISHARES	91,913	$12.23M	0.1%	$126.51	—	IBOXX INV CP ETF	464287242
TGT	Target Corp	52,542	$12.02M	0.1%	$55.30	+297.7%	COM	87612E106
PYPL	PayPal Holdings Inc	45,588	$11.86M	0.1%	$42.70	+562.9%	COM	70450Y103
DGRO	iShares ETFs/USA	236,083	$11.86M	0.1%	$39.08	—	CORE DIV GRWTH	46434V621
LMT	Lockheed Martin Corp	33,754	$11.65M	0.1%	$175.26	+83.0%	COM	539830109
KMB	KIMBERLY-CLARK CP	87,480	$11.59M	0.1%	$65.62	+76.0%	COM	494368103
PM	PHILIP MORRIS INTL	118,341	$11.22M	0.1%	$53.39	+51.8%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY	27	$11.11M	0.1%	$215951.62	+95.7%	CL A	084670108
ORI	Old Republic International Cor	458,864	$10.61M	0.1%	$5.91	+192.7%	COM	680223104
IBM	INTL BUSINESS MCHN	76,379	$10.61M	0.1%	$117.86	-4.9%	COM	459200101
EW	Edwards Lifesciences Corp	92,418	$10.46M	0.1%	$63.95	+78.5%	COM	28176E108
ISRG	Intuitive Surgical Inc	10,343	$10.28M	0.1%	$127.40	+163.6%	COM NEW	46120E602
DFAC	Dimensional ETF Trust	370,382	$9.841M	0.1%	$26.57	—	NaN	25434V708
DXCM	Dexcom Inc	17,774	$9.72M	0.1%	$29.46	+328.0%	COM	252131107
RSG	Republic Services Inc	78,765	$9.457M	0.1%	$30.15	+274.7%	COM	760759100
SHW	Sherwin-Williams Co/The	33,785	$9.45M	0.1%	$206.68	+36.2%	COM	824348106
TRV	TRAVELERS CO INC	61,506	$9.35M	0.1%	$63.44	+123.5%	COM	89417E109
—	XILINX INC	59,454	$8.977M	0.1%	$43.11	—	COM	983919101
CL	COLGATE-PALMOLIVE	111,810	$8.45M	0.1%	$46.89	+52.9%	COM	194162103
SPGI	S&P Global Inc	19,748	$8.391M	0.1%	$162.73	+156.7%	COM	78409V104
DE	DEERE & CO	24,739	$8.29M	0.1%	$80.64	+320.8%	COM	244199105
NOW	ServiceNow Inc	13,127	$8.169M	0.1%	$103.27	+17.3%	COM	81762P102
ADBE	Adobe Inc	14,129	$8.134M	0.1%	$229.66	+174.1%	COM	00724F101
APH	Amphenol Corp	109,910	$8.049M	0.1%	$23.84	+47.8%	CL A	032095101
TDY	Teledyne Technologies Inc	18,421	$7.913M	0.1%	$183.62	+140.7%	COM	879360105
ORLY	O'Reilly Automotive Inc	12,806	$7.825M	0.1%	$18.85	+112.3%	COM	67103H107
EL	Estee Lauder Cos Inc/The	25,584	$7.674M	0.1%	$108.32	+181.9%	CL A	518439104
NXPI	NXP Semiconductors NV	39,054	$7.65M	0.1%	$113.46	+68.8%	COM	N6596X109
FCN	FTI Consulting Inc	56,523	$7.614M	0.1%	$113.55	+22.3%	COM	302941109
MANH	Manhattan Associates Inc	49,491	$7.574M	0.1%	$77.32	+101.7%	COM	562750109
ECL	ECOLAB INC	36,300	$7.573M	0.1%	$97.22	+114.5%	COM	278865100
AON	Aon PLC	26,288	$7.512M	0.1%	$206.26	+26.2%	SHS CL A	G0403H108
PRI	Primerica Inc	48,244	$7.412M	0.1%	$79.35	+87.5%	COM	74164M108
DG	Dollar General Corp	34,865	$7.396M	0.1%	$90.09	+133.6%	COM	256677105
IGSB	BlackRock Fund Advisors	133,237	$7.28M	0.1%	$78.48	—	ISHS 1-5YR INVS	464288646
EME	EMCOR Group Inc	62,728	$7.238M	0.1%	$71.17	+65.9%	COM	29084Q100
SUSA	Cohen & Steers Capital Management Inc	75,358	$7.231M	0.1%	$97.08	—	MSCI USA ESG SLC	464288802
—	FleetCor Technologies Inc	27,516	$7.189M	0.1%	$268.21	—	COM	339041105
GGG	Graco Inc	102,533	$7.174M	0.1%	$39.86	+81.8%	COM	384109104
NDAQ	Nasdaq Inc	36,377	$7.021M	0.1%	$26.63	+122.4%	COM	631103108
SHOP	SHOPIFY INC	5,049	$6.846M	0.1%	$99.66	+50.4%	CL A	82509L107
VRSK	Verisk Analytics Inc	34,130	$6.835M	0.1%	$173.60	+8.5%	COM	92345Y106
ROST	Ross Stores Inc	62,758	$6.831M	0.1%	$86.20	+32.2%	COM	778296103
PAYX	Paychex Inc	60,585	$6.813M	0.1%	$26.36	+276.7%	COM	704326107
AMP	Ameriprise Financial Inc	25,644	$6.773M	0.1%	$154.00	+59.2%	COM	03076C106
ADM	Archer-Daniels-Midland Co	112,698	$6.763M	0.1%	$33.11	+60.0%	COM	039483102
FHB	First Hawaiian Inc	228,671	$6.712M	0.1%	$16.33	+39.2%	COM	32051X108
SBUX	STARBUCKS CORP	59,593	$6.574M	0.1%	$37.44	+182.3%	COM	855244109
FDS	FactSet Research Systems Inc	16,507	$6.516M	0.1%	$195.82	+78.1%	COM	303075105
SSD	Simpson Manufacturing Co Inc	60,220	$6.442M	0.1%	$83.26	+28.2%	COM	829073105
GOLF	ACUSHNET HOLDINGS	137,851	$6.438M	0.1%	$34.61	+46.8%	COM	005098108
WTS	Watts Water Technologies Inc	37,567	$6.315M	0.1%	$118.16	+35.6%	CL A	942749102
TTC	Toro Co/The	63,945	$6.229M	0.1%	$59.59	+83.1%	COM	891092108
DFAT	Dimensional ETF Trust	140,062	$6.219M	0.1%	$44.40	—	NaN	25434V609
CTAS	CINTAS CORP	15,879	$6.044M	0.1%	$47.88	+96.3%	COM	172908105
BA	BOEING CO	27,242	$5.991M	0.1%	$123.34	+80.8%	COM	097023105
XLK	SELECT SECTOR SPDR	40,113	$5.989M	0.1%	$70.65	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	41,134	$5.974M	0.1%	$51.63	+195.4%	CL B	654106103
AMGN	Amgen Inc	27,863	$5.925M	0.1%	$97.43	+105.5%	COM	031162100
MO	Altria Group Inc	129,752	$5.907M	0.1%	$28.19	+20.6%	COM	02209S103
LSTR	LANDSTAR SYSTEMS	37,424	$5.906M	0.1%	$158.26	—	COM	515098101
MTCH	Match Group Inc	37,183	$5.837M	0.1%	$132.13	+12.6%	COM	57667L107
ROP	ROPER INDUSTRIES INC	13,047	$5.82M	0.1%	$201.04	+132.0%	COM	776696106
LHX	L3Harris Technologies Inc	26,014	$5.73M	0.0%	$178.47	+16.4%	COM	502431109
BF/B	BROWN-FORMAN CORP	85,108	$5.703M	0.0%	$42.52	+52.0%	CL B	115637209
VFC	VF Corp	83,616	$5.602M	0.0%	$49.46	+55.1%	COM	918204108
—	Aspen Technology Inc	45,306	$5.564M	0.0%	$69.42	—	COM	045327103
HCA	HCA Healthcare Inc	22,833	$5.542M	0.0%	$104.97	+124.2%	COM	40412C101
DRI	Darden Restaurants Inc	35,913	$5.44M	0.0%	$45.75	+178.8%	COM	237194105
IJT	ISHARES/USA	41,744	$5.428M	0.0%	$126.82	—	S&P SML 600 GWT	464287887
RBC	RBC Bearings Inc	25,498	$5.411M	0.0%	$104.38	+108.0%	COM	75524B104
RELX	RELX PLC	186,038	$5.37M	0.0%	$24.27	—	SPONSORED ADR	759530108
GIS	General Mills Inc	88,408	$5.288M	0.0%	$35.23	+44.7%	COM	370334104
IDXX	IDEXX Laboratories Inc	8,495	$5.283M	0.0%	$279.33	+140.6%	COM	45168D104
DUK	DUKE ENERGY CORP	53,007	$5.173M	0.0%	$45.37	+92.3%	COM NEW	26441C204
SNY	Sanofi	106,403	$5.13M	0.0%	$48.76	—	SPONSORED ADR	80105N105
AMAT	APPLIED MATERIALS	39,733	$5.115M	0.0%	$27.74	+370.8%	COM	038222105
—	ARISTA NETWORKS INC	14,884	$5.115M	0.0%	$219.44	—	COM	040413106
CARR	CARRIER GLOBAL CORP	98,726	$5.11M	0.0%	$19.39	+161.5%	COM	14448C104
CSX	CSX CORP	169,924	$5.054M	0.0%	$24.11	+25.0%	COM	126408103
IWB	BlackRock Fund Advisors	20,898	$5.052M	0.0%	$177.08	—	RUS 1000 ETF	464287622
MC	Moelis & Co	81,279	$5.029M	0.0%	$27.42	+70.6%	CL A	60786M105
DOV	Dover Corp	32,182	$5.004M	0.0%	$53.92	+190.5%	COM	260003108
COF	Capital One Financial Corp	30,739	$4.979M	0.0%	$69.37	+117.3%	COM	14040H105
PANW	Palo Alto Networks Inc	10,237	$4.904M	0.0%	$23.31	+201.4%	COM	697435105
CME	CME Group Inc	25,179	$4.869M	0.0%	$93.38	+81.2%	COM	12572Q105
VEEV	Veeva Systems Inc	16,870	$4.861M	0.0%	$283.15	+12.1%	CL A COM	922475108
IJJ	BlackRock Fund Advisors	47,046	$4.848M	0.0%	$113.92	—	S&P MC 400VL ETF	464287705
BP	BP PLC	177,175	$4.843M	0.0%	$31.56	—	SPONSORED ADR	055622104
VUG	Vanguard ETF/USA	16,624	$4.824M	0.0%	$105.17	—	GROWTH ETF	922908736
IWS	BlackRock Fund Advisors	40,856	$4.627M	0.0%	$73.97	—	RUS MDCP VAL ETF	464287473
VGIT	Vanguard Group Inc/The	67,841	$4.582M	0.0%	$70.21	—	INTER TERM TREAS	92206C706
ABBNY	ABB LTD	136,556	$4.555M	0.0%	$26.50	—	SPONSORED ADR	000375204
SNPS	Synopsys Inc	15,153	$4.537M	0.0%	$76.84	+295.0%	COM	871607107
IEI	iShares ETFs/USA	34,703	$4.517M	0.0%	$123.17	—	3 7 YR TREAS BD	464288661
HDV	ISHARES TRUST	47,862	$4.511M	0.0%	$90.02	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD	44,026	$4.481M	0.0%	$76.63	—	REAL ESTATE ETF	922908553
CSV	Carriage Services Inc	100,252	$4.47M	0.0%	$27.76	+37.1%	COM	143905107
AEP	American Electric Power Co Inc	55,036	$4.468M	0.0%	$52.49	+41.6%	COM	025537101
ICE	INTERCONTINENTAL EXCHANGE	38,803	$4.456M	0.0%	$58.21	+92.4%	COM	45866F104
LULU	Lululemon Athletica Inc	11,009	$4.455M	0.0%	$276.91	+44.6%	COM	550021109
BND	Vanguard Group Inc/The	51,687	$4.417M	0.0%	$83.69	—	TOTAL BND MRKT	921937835
RLI	RLI Corp	43,876	$4.399M	0.0%	$32.38	+37.3%	COM	749607107
—	Unilever PLC	79,448	$4.308M	0.0%	$55.02	—	SPON ADR NEW	904767704
OTIS	Otis Worldwide Corp	51,788	$4.261M	0.0%	$47.48	+73.1%	COM	68902V107
CHWY	Chewy Inc	61,860	$4.214M	0.0%	$78.30	+5.7%	CL A	16679L109
CBRE	CBRE Group Inc	42,913	$4.178M	0.0%	$34.69	+167.9%	CL A	12504L109
KEYS	Keysight Technologies Inc	25,065	$4.118M	0.0%	$55.41	+202.9%	COM	49338L103
DHI	DR HORTON INC	48,224	$4.049M	0.0%	$37.81	+133.1%	COM	23331A109
KRNT	Kornit Digital Ltd	27,890	$4.037M	0.0%	$37.88	+248.4%	SHS	M6372Q113
APAM	Artisan Partners Asset Managem	82,069	$4.014M	0.0%	$21.80	+56.1%	CL A	04316A108
IEX	IDEX CORP	19,287	$3.992M	0.0%	$186.85	+12.5%	COM	45167R104
ZBRA	Zebra Technologies Corp	7,681	$3.959M	0.0%	$106.41	+423.7%	CL A	989207105
HAS	Hasbro Inc	44,216	$3.945M	0.0%	$41.72	+94.3%	COM	418056107
—	iShares ETFs/USA	148,749	$3.894M	0.0%	$26.24	—	IBONDS DEC2022	46435G755
BSV	VANGUARD GROUP	46,880	$3.842M	0.0%	$81.78	—	SHORT TRM BOND	921937827
FLOT	ISHARES TR	74,986	$3.813M	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
CSGP	CoStar Group Inc	44,264	$3.809M	0.0%	$84.32	+2.5%	COM	22160N109
FDX	FEDEX CORP	17,230	$3.779M	0.0%	$168.54	+47.1%	COM	31428X106
ATHM	AUTOHOME INC	80,182	$3.763M	0.0%	$53.06	—	SP ADS RP CL A	05278C107
CLX	Clorox Co/The	22,620	$3.746M	0.0%	$104.15	+43.4%	COM	189054109
—	Laboratory Corp of America Hol	13,146	$3.699M	0.0%	$131.35	—	COM NEW	50540R409
A	AGILENT TECHS INC	23,270	$3.666M	0.0%	$65.43	+140.1%	COM	00846U101
PNC	PNC Financial Services Group I	18,596	$3.638M	0.0%	$49.83	+222.6%	COM	693475105
EQNR	Kingdom of Norway Ministry of	141,370	$3.605M	0.0%	$19.87	—	SPONSORED ADR	29446M102
SCZ	BlackRock Fund Advisors	48,032	$3.574M	0.0%	$68.76	—	EAFE SML CP ETF	464288273
BIO	Bio-Rad Laboratories Inc	4,787	$3.571M	0.0%	$231.75	+223.2%	CL A	090572207
PGR	PROGRESSIVE CP(OH)	39,309	$3.553M	0.0%	$35.42	+140.9%	COM	743315103
HEI	HEICO Corp	26,877	$3.544M	0.0%	$98.65	+33.5%	COM	422806109
TT	Trane Technologies PLC	20,473	$3.535M	0.0%	$101.48	+79.3%	SHS	G8994E103
—	Linde PLC	12,008	$3.523M	0.0%	$183.05	—	SHS	G5494J103
OEF	ISHARES	17,811	$3.517M	0.0%	$93.27	—	S&P 100 ETF	464287101
IWP	BlackRock Fund Advisors	31,367	$3.515M	0.0%	$96.42	—	RUS MD CP GR ETF	464287481
ALB	ALBEMARLE CORP	15,925	$3.487M	0.0%	$104.29	+94.0%	COM	012653101
PINS	Pinterest Inc	68,191	$3.475M	0.0%	$64.67	-5.0%	CL A	72352L106
TSLA	Tesla Inc	4,432	$3.437M	0.0%	$112.83	+108.6%	COM	88160R101
FAST	Fastenal Co	65,104	$3.36M	0.0%	$13.10	+86.4%	COM	311900104
TSM	TSMC	30,046	$3.355M	0.0%	$46.51	—	SPONSORED ADS	874039100
—	ANSYS, INC.	9,752	$3.32M	0.0%	$124.39	—	COM	03662Q105
AVGO	Broadcom Inc	6,815	$3.305M	0.0%	$32.43	+37.2%	COM	11135F101
RJF	Raymond James Financial Inc	35,769	$3.301M	0.0%	$53.68	+56.5%	COM	754730109
AMT	American Tower Corp	12,415	$3.296M	0.0%	$115.81	+114.7%	COM	03027X100
SMG	SCOTTS MIRACLE-GRO CO/THE	22,500	$3.293M	0.0%	$80.35	+70.9%	CL A	810186106
—	Westrock Co	65,826	$3.28M	0.0%	$47.52	—	COM	96145D105
SWKS	Skyworks Solutions Inc	19,610	$3.232M	0.0%	$92.88	+74.2%	COM	83088M102
VIG	VANGUARD ETF/USA	20,801	$3.195M	0.0%	$123.03	—	DIV APP ETF	921908844
NVS	Novartis AG	38,935	$3.184M	0.0%	$86.51	—	SPONSORED ADR	66987V109
ELV	Anthem Inc	8,509	$3.172M	0.0%	$167.22	+113.9%	COM	036752103
WEC	WEC Energy Group Inc	35,568	$3.137M	0.0%	$54.61	+48.1%	COM	92939U106
FFBC	First Financial Bancorp	132,966	$3.113M	0.0%	$22.92	-16.3%	COM	320209109
AFL	Aflac Inc	59,580	$3.106M	0.0%	$28.07	+76.2%	COM	001055102
BHP	BHP BILLITON LTD	57,304	$3.067M	0.0%	$55.22	—	SPONSORED ADS	088606108
PSMT	PriceSmart Inc	39,130	$3.035M	0.0%	$67.20	+17.6%	COM	741511109
EMB	iShares ETFs/USA	27,258	$3M	0.0%	$104.08	—	JPMORGAN USD EMG	464288281
KMX	CarMax Inc	23,325	$2.985M	0.0%	$83.88	+58.7%	COM	143130102
BCS	Barclays PLC	286,650	$2.959M	0.0%	$9.75	—	ADR	06738E204
LUMN	Lumen Technologies Inc	235,812	$2.922M	0.0%	$12.08	-6.0%	COM	550241103
JKHY	Jack Henry & Associates Inc	17,771	$2.916M	0.0%	$76.93	+111.5%	COM	426281101
SU	SUNCOR ENERGY INC	139,586	$2.895M	0.0%	$19.50	-14.0%	COM	867224107
ALL	Allstate Corp/The	22,692	$2.889M	0.0%	$60.57	+95.9%	COM	020002101
MSI	MOTOROLA INC	12,397	$2.88M	0.0%	$91.53	+140.4%	COM NEW	620076307
MS	MORGAN STANLEY	29,566	$2.877M	0.0%	$36.75	+133.3%	COM NEW	617446448
WFC	WELLS FARGO & CO	61,891	$2.872M	0.0%	$29.19	+42.5%	COM	949746101
—	Cimarex Energy Co	32,803	$2.861M	0.0%	$52.57	—	COM	171798101
VONE	VANGUARD GROUP INC/THE	14,177	$2.838M	0.0%	$96.98	—	VNG RUS1000IDX	92206C730
GLD	SPDR GOLD TRUST	17,149	$2.817M	0.0%	$146.76	—	GOLD SHS	78463V107
IWO	BlackRock Fund Advisors	9,594	$2.816M	0.0%	$130.79	—	RUS 2000 GRW ETF	464287648
FERG1GBX	Ferguson PLC	20,029	$2.794M	0.0%	$139.53	—	SHS	G3421J106
SWK	Stanley Black & Decker Inc	15,893	$2.786M	0.0%	$71.63	+132.7%	COM	854502101
KHC	Kraft Heinz Co/The	74,198	$2.732M	0.0%	$34.66	-11.9%	COM	500754106
DLTR	Dollar Tree Inc	28,412	$2.72M	0.0%	$104.70	-8.1%	COM	256746108
—	SYNEOS HEALTH INC	30,855	$2.699M	0.0%	$47.08	—	CL A	87166B102
IAU	ISHARES GOLD TRUST	80,141	$2.677M	0.0%	$33.40	—	NaN	464285204
ATR	APTARGROUP INC	22,146	$2.643M	0.0%	$88.42	+40.2%	COM	038336103
DOW	Dow Inc	44,930	$2.586M	0.0%	$37.35	+28.0%	COM	260557103
POOL	Pool Corp	5,943	$2.582M	0.0%	$114.97	+290.6%	COM	73278L105
MAS	Masco Corp	46,400	$2.578M	0.0%	$25.47	+114.6%	COM	574599106
CDW	CDW Corp/DE	14,071	$2.562M	0.0%	$59.50	+200.8%	COM	12514G108
VGSH	VANGUARD GROUP INC/THE	41,612	$2.555M	0.0%	$62.11	—	SHORT TERM TREAS	92206C102
PUK	Prudential PLC	65,149	$2.552M	0.0%	$41.58	—	ADR	74435K204
MCO	MOODYS CORP	7,184	$2.551M	0.0%	$69.70	+421.1%	COM	615369105
CMI	CUMMINS INC	11,333	$2.545M	0.0%	$115.64	+82.0%	COM	231021106
SMFG	Sumitomo Mitsui Financial Grou	360,923	$2.53M	0.0%	$7.32	—	SPONSORED ADR	86562M209
NUE	Nucor Corp	25,543	$2.516M	0.0%	$44.71	+122.1%	COM	670346105
—	Continental Resources Inc/OK	54,275	$2.505M	0.0%	$37.07	—	COM	212015101
ENB	ENBRIDGE INC	62,588	$2.491M	0.0%	$24.57	+20.8%	COM	29250N105
DD	DuPont de Nemours Inc	36,364	$2.473M	0.0%	$25.91	+9.4%	COM	26614N102
—	Activision Blizzard Inc	31,705	$2.453M	0.0%	$50.09	—	COM	00507V109
FANG	Diamondback Energy Inc	25,790	$2.442M	0.0%	$69.88	-5.6%	COM	25278X109
SAN	Banco Santander SA	669,454	$2.424M	0.0%	$3.17	—	ADR	05964H105
MRSH	MARSH & MCLENNAN	15,978	$2.42M	0.0%	$59.92	+136.4%	COM	571748102
TROW	T Rowe Price Group Inc	12,127	$2.385M	0.0%	$90.06	+93.2%	COM	74144T108
TYL	Tyler Technologies Inc	5,141	$2.358M	0.0%	$285.52	+67.3%	COM	902252105
GWW	WW Grainger Inc	5,998	$2.357M	0.0%	$241.74	+71.6%	COM	384802104
RYAAY	Ryanair Holdings PLC	21,350	$2.35M	0.0%	$103.21	—	SPONSORED ADS	783513203
HYD	Van Eck Associates Corp	37,578	$2.348M	0.0%	$62.52	—	HIGH YLD MUN ETF	92189H409
XLV	SELECT SECTOR SPDR	18,138	$2.309M	0.0%	$101.34	—	SBI HEALTHCARE	81369Y209
AIG	AMER INTL GRP	41,807	$2.295M	0.0%	$39.24	+18.8%	COM NEW	026874784
DCI	Donaldson Co Inc	39,906	$2.291M	0.0%	$36.30	+65.5%	COM	257651109
AKAM	Akamai Technologies Inc	21,688	$2.268M	0.0%	$77.15	+48.1%	COM	00971T101
BAX	BAXTER INTL INC	28,198	$2.268M	0.0%	$33.20	+115.5%	COM	071813109
XLF	SELECT SECTOR SPDR	60,258	$2.261M	0.0%	$26.66	—	FINANCIAL	81369Y605
TSCO	TRACTOR SUPPLY CO	11,096	$2.249M	0.0%	$11.64	+209.0%	COM	892356106
KEY	KeyCorp	102,526	$2.217M	0.0%	$11.09	+46.3%	COM	493267108
—	iShares ETFs/USA	85,180	$2.215M	0.0%	$25.84	—	IBONDS DEC2023	46435G318
—	Coupa Software Inc	10,107	$2.215M	0.0%	$219.16	—	COM	22266L106
XLY	SELECT SECTOR SPDR	12,342	$2.215M	0.0%	$125.49	—	SBI CONS DISCR	81369Y407
BK	BK OF NY MELLON CP	42,707	$2.214M	0.0%	$30.16	+52.1%	COM	064058100
ST	Sensata Technologies Holding P	40,297	$2.205M	0.0%	$48.84	+17.7%	SHS	G8060N102
RIO	Rio Tinto PLC	32,974	$2.204M	0.0%	$66.44	—	SPONSORED ADR	767204100
EMN	Eastman Chemical Co	21,744	$2.19M	0.0%	$59.25	+58.4%	COM	277432100
SCHW	Charles Schwab Corp/The	29,910	$2.179M	0.0%	$38.37	+75.6%	COM	808513105
SRE	SEMPRA ENERGY	17,154	$2.17M	0.0%	$45.78	+25.1%	COM	816851109
SF	Stifel Financial Corp	31,545	$2.144M	0.0%	$36.43	+69.2%	COM	860630102
HLI	Houlihan Lokey Inc	23,284	$2.144M	0.0%	$46.38	+74.4%	CL A	441593100
LDOS	Leidos Holdings Inc	22,216	$2.136M	0.0%	$30.76	+204.2%	COM	525327102
GSLC	Goldman Sachs Asset Management LP	24,662	$2.122M	0.0%	$85.09	—	ACTIVEBETA US LG	381430503
SLV	ISHARES	103,357	$2.12M	0.0%	$22.48	—	ISHARES	46428Q109
—	CMC Materials Inc	17,147	$2.113M	0.0%	$164.55	—	COM	12571T100
GWRE	Guidewire Software Inc	17,718	$2.106M	0.0%	$99.63	+15.9%	COM	40171V100
NTAP	NETAPP INC	23,369	$2.098M	0.0%	$37.11	+104.6%	COM	64110D104
RSP	Invesco Capital Management LLC	13,981	$2.095M	0.0%	$108.77	—	S&P500 EQL WGT	46137V357
NTR	Nutrien Ltd	32,148	$2.084M	0.0%	$40.56	+31.8%	COM	67077M108
VRT	Vertiv Holdings Co	86,058	$2.073M	0.0%	$15.22	+73.8%	COM CL A	92537N108
SEE	Sealed Air Corp	37,346	$2.046M	0.0%	$31.95	+66.8%	COM	81211K100
—	Black Knight Inc	27,851	$2.005M	0.0%	$53.77	—	COM	09215C105
AZN	AstraZeneca PLC	33,229	$1.995M	0.0%	$44.90	—	SPONSORED ADR	046353108
GVI	Voya Investments LLC	17,213	$1.982M	0.0%	$110.98	—	INTRM GOV CR ETF	464288612
—	Stericycle Inc	29,124	$1.98M	0.0%	$57.43	—	COM	858912108
CHTR	Charter Communications Inc	2,722	$1.98M	0.0%	$340.08	+123.1%	CL A	16119P108
PH	PARKER-HANNIFIN	7,011	$1.961M	0.0%	$101.22	+177.1%	COM	701094104
ARW	Arrow Electronics Inc	17,301	$1.942M	0.0%	$88.04	+31.3%	COM	042735100
FBIN	Fortune Brands Home & Security	21,676	$1.939M	0.0%	$57.82	+34.0%	COM	34964C106
CNI	CDN NATL RAILWAYS	16,709	$1.932M	0.0%	$60.38	+68.2%	COM	136375102
—	CDK Global Inc	45,361	$1.93M	0.0%	$53.41	—	COM	12508E101
—	iShares ETFs/USA	71,522	$1.927M	0.0%	$26.65	—	IBONDS DEC	46435U697
SHY	ISHARES TRUST	22,369	$1.927M	0.0%	$84.05	—	1 3 YR TREAS BD	464287457
WMB	Williams Cos Inc/The	74,157	$1.923M	0.0%	$17.74	+15.0%	COM	969457100
—	DISH Network Corp	44,059	$1.915M	0.0%	$36.57	—	CL A	25470M109
GILD	Gilead Sciences Inc	27,167	$1.898M	0.0%	$51.47	+15.4%	COM	375558103
XRAY	DENTSPLY SIRONA	32,683	$1.897M	0.0%	$52.47	+17.5%	COM	24906P109
WWD	Woodward Inc	16,432	$1.86M	0.0%	$63.33	+82.1%	COM	980745103
BXP	Boston Properties Inc	17,040	$1.847M	0.0%	$73.30	+23.2%	COM	101121101
NFLX	NETFLIX INC	3,015	$1.84M	0.0%	$26.74	+105.8%	COM	64110L106
—	Lam Research Corp	3,186	$1.814M	0.0%	$198.59	—	COM	512807108
NEM	NEWMONT MINING CP	33,343	$1.811M	0.0%	$49.01	+4.8%	COM	651639106
AL	Air Lease Corp	45,968	$1.808M	0.0%	$39.49	-4.9%	CL A	00912X302
XLE	SELECT SECTOR SPDR	34,526	$1.798M	0.0%	$53.84	—	ENERGY	81369Y506
SMBK	SmartFinancial Inc	68,684	$1.775M	0.0%	$19.42	+27.2%	COM NEW	83190L208
PSX	Phillips 66	25,339	$1.775M	0.0%	$47.21	+29.7%	COM	718546104
EA	ELECTRONIC ARTS	12,426	$1.768M	0.0%	$108.31	+26.5%	COM	285512109
BX	Blackstone Inc	15,016	$1.747M	0.0%	$42.80	+134.4%	COM	09260D107
STPZ	Pacific Investment Management Co LLC	31,689	$1.738M	0.0%	$53.05	—	1-5 US TIP IDX	72201R205
DVY	ISHARES	15,115	$1.734M	0.0%	$90.38	—	SELECT DIVID ETF	464287168
EXPE	Expedia Group Inc	10,546	$1.728M	0.0%	$152.66	+0.4%	COM NEW	30212P303
YUM	YUM BRANDS INC	14,024	$1.715M	0.0%	$49.85	+134.3%	COM	988498101
DEO	DIAGEO	8,596	$1.659M	0.0%	$158.45	—	SPON ADR NEW	25243Q205
GATX	GATX Corp	17,954	$1.608M	0.0%	$51.89	+58.8%	COM	361448103
COLD	Americold Realty Trust	55,276	$1.606M	0.0%	$33.27	—	COM	03064D108
—	BROOKFIELD ASSET M	29,872	$1.598M	0.0%	$42.04	—	CL A LTD VT SH	112585104
CI	Cigna Corp	7,891	$1.579M	0.0%	$170.07	+18.1%	COM	125523100
BIV	Vanguard ETF/USA	17,630	$1.577M	0.0%	$89.45	—	INTERMED TERM	921937819
ODFL	Old Dominion Freight Line Inc	5,483	$1.568M	0.0%	$43.03	+215.4%	COM	679580100
ESML	BlackRock Fund Advisors	40,131	$1.566M	0.0%	$39.09	—	ESG AWARE MSCI	46435U663
IHI	BlackRock Fund Advisors	24,594	$1.544M	0.0%	$68.36	—	U.S. MED DVC ETF	464288810
SAIC	Science Applications Internati	18,000	$1.54M	0.0%	$52.63	+62.7%	COM	808625107
YUMC	Yum China Holdings Inc	26,433	$1.536M	0.0%	$36.23	+69.7%	COM	98850P109
IBB	ISHARES	9,378	$1.516M	0.0%	$141.05	—	ISHARES BIOTECH	464287556
SFBS	ServisFirst Bancshares Inc	19,388	$1.508M	0.0%	$26.62	+149.7%	COM	81768T108
AEE	AMEREN CORP	18,602	$1.506M	0.0%	$53.31	+40.4%	COM	023608102
XLI	SSgA Funds Management Inc	15,385	$1.505M	0.0%	$53.96	—	SBI INT-INDS	81369Y704
RNR	RenaissanceRe Holdings Ltd	10,777	$1.502M	0.0%	$135.23	+12.0%	COM	G7496G103
EPD	Enterprise Products Partners L	69,205	$1.498M	0.0%	$31.11	—	COM	293792107
AZO	AutoZone Inc	876	$1.487M	0.0%	$428.99	+273.9%	COM	053332102
SAP	SAP SE	10,976	$1.482M	0.0%	$113.73	—	SPON ADR	803054204
EFX	Equifax Inc	5,812	$1.473M	0.0%	$107.85	+133.5%	COM	294429105
—	Dril-Quip Inc	57,955	$1.459M	0.0%	$49.75	—	COM	262037104
COR	AmerisourceBergen Corp	12,201	$1.457M	0.0%	$53.52	+110.0%	COM	03073E105
KTB	KONTOOR BRANDS INC COM NPV WI	29,046	$1.451M	0.0%	$31.66	+75.1%	COM	50050N103
CCI	Crown Castle International Cor	8,253	$1.431M	0.0%	$111.99	+39.2%	COM	22822V101
—	Royal Dutch Shell PLC	31,930	$1.423M	0.0%	$52.99	—	SPONS ADR A	780259206
HPQ	HP Inc	51,190	$1.401M	0.0%	$10.89	+125.9%	COM	40434L105
GLW	CORNING INC	38,292	$1.398M	0.0%	$32.75	+7.8%	COM	219350105
AMG	Affiliated Managers Group Inc	9,256	$1.398M	0.0%	$111.01	+47.3%	COM	008252108
—	Walgreens Boots Alliance Inc	29,442	$1.385M	0.0%	$73.01	—	COM	931427108
IWY	BlackRock Fund Advisors	9,059	$1.383M	0.0%	$133.08	—	RUS TP200 GR ETF	464289438
FUSB	First US Bancshares Inc	128,576	$1.376M	0.0%	$9.91	+2.2%	COM	33744V103
KMI	Kinder Morgan Inc	81,874	$1.37M	0.0%	$15.00	-11.6%	COM	49456B101
MDY	STATE STREET ETF/USA	2,844	$1.368M	0.0%	$265.66	—	UTSER1 S&PDCRP	78467Y107
BKNG	Booking Holdings Inc	574	$1.362M	0.0%	$1865.49	+18.3%	COM	09857L108
ES	Eversource Energy	16,526	$1.352M	0.0%	$44.24	+64.7%	COM	30040W108
IR	Ingersoll Rand Inc	26,600	$1.341M	0.0%	$32.64	+55.1%	COM	45687V106
XEL	Xcel Energy Inc	21,353	$1.335M	0.0%	$26.08	+124.4%	COM	98389B100
—	Discovery Inc	54,888	$1.332M	0.0%	$25.18	—	COM SER C	25470F302
MGM	MGM MIRAGE INC	30,762	$1.327M	0.0%	$21.55	+89.0%	COM	552953101
VTV	Vanguard ETF/USA	9,773	$1.323M	0.0%	$92.21	—	VALUE ETF	922908744
—	Atlas Corp	87,116	$1.323M	0.0%	$9.46	—	SHARES	Y0436Q109
SDY	SSGA Funds Management Inc	11,182	$1.315M	0.0%	$96.92	—	S&P DIVID ETF	78464A763
BDX	BECTON DICKINSON	5,283	$1.299M	0.0%	$129.58	+76.0%	COM	075887109
MAT	MATTEL INC	69,846	$1.297M	0.0%	$27.86	-25.6%	COM	577081102
VGT	Vanguard ETF/USA	3,205	$1.286M	0.0%	$209.89	—	INF TECH ETF	92204A702
H	Hyatt Hotels Corp	16,665	$1.285M	0.0%	$74.32	+0.2%	COM CL A	448579102
—	Synovus Financial Corp	29,026	$1.274M	0.0%	$33.38	—	COM NEW	87161C501
RGA	Reinsurance Group of America I	11,361	$1.264M	0.0%	$89.08	+27.9%	COM NEW	759351604
TIP	ISHARES TRUST	9,862	$1.259M	0.0%	$117.65	—	TIPS BD ETF	464287176
CLVT	Clarivate PLC	56,528	$1.238M	0.0%	$27.35	-11.0%	ORD SHS	G21810109
FAF	First American Financial Corp	18,042	$1.21M	0.0%	$43.11	+32.8%	COM	31847R102
IP	International Paper Co	21,417	$1.197M	0.0%	$31.02	+48.0%	COM	460146103
PPL	PPL Corp	42,115	$1.174M	0.0%	$25.69	-4.3%	COM	69351T106
VTRS	VIATRIS INC	86,391	$1.171M	0.0%	$13.32	-12.0%	COM	92556V106
BIIB	Biogen Inc	4,128	$1.168M	0.0%	$298.71	+9.7%	COM	09062X103
KKR	KKR & Co Inc	19,095	$1.163M	0.0%	$29.76	+103.3%	COM	48251W104
—	VEREIT Inc	25,112	$1.136M	0.0%	$38.81	—	COM	92339V308
MPC	Marathon Petroleum Corp	18,303	$1.131M	0.0%	$38.25	+35.4%	COM	56585A102
PB	Prosperity Bancshares Inc	15,764	$1.121M	0.0%	$54.35	+9.8%	COM	743606105
DEI	Douglas Emmett Inc	35,425	$1.12M	0.0%	$29.19	—	COM	25960P109
—	GLAXOSMITHKLINE	29,232	$1.116M	0.0%	$46.69	—	SPONSORED ADR	37733W105
GHC	Graham Holdings Co	1,895	$1.116M	0.0%	$460.35	+29.7%	COM CL B	384637104
ESGU	iShares ETFs/USA	11,329	$1.115M	0.0%	$96.16	—	ESG AWR MSCI USA	46435G425
CNH	CNH Industrial NV	67,055	$1.114M	0.0%	$6.43	+100.7%	SHS	N20944109
SLB	Schlumberger NV	37,142	$1.1M	0.0%	$53.99	-51.8%	COM STK	806857108
—	Forterra US Holdings LLC	46,500	$1.096M	0.0%	$5.98	—	COM	34960W106
—	Eaton Vance Funds/Closed-end/U	75,000	$1.093M	0.0%	$13.83	—	COM	278279104
IYR	ISHARES	10,654	$1.091M	0.0%	$86.11	—	U.S. REAL ES ETF	464287739
MUR	Murphy Oil Corp	43,494	$1.086M	0.0%	$10.47	+77.2%	COM	626717102
MLM	MARTIN MARIETTA M.	3,171	$1.083M	0.0%	$162.79	+117.4%	COM	573284106
WAL	Western Alliance Bancorp	9,788	$1.066M	0.0%	$24.07	+266.2%	COM	957638109
STX	Seagate Technology Holdings PL	12,923	$1.066M	0.0%	$75.21	0.0%	NaN	G7997R103
CMG	Chipotle Mexican Grill Inc	584	$1.062M	0.0%	$24.22	+50.2%	COM	169656105
CAH	Cardinal Health Inc	21,424	$1.059M	0.0%	$43.13	+13.3%	COM	14149Y108
CNX	CNX Resources Corp	83,252	$1.051M	0.0%	$11.38	+6.3%	COM	12653C108
MAA	Mid-America Apartment Communit	5,614	$1.048M	0.0%	$84.14	+91.3%	COM	59522J103
EIX	EDISON INTERNATIONAL	18,861	$1.046M	0.0%	$47.33	-0.6%	COM	281020107
SFNC	Simmons First National Corp	35,118	$1.038M	0.0%	$27.22	+3.8%	CL A $1 PAR	828730200
ZBH	ZIMMER HLDGS INC	7,051	$1.032M	0.0%	$86.85	+63.1%	COM	98956P102
IFF	INTL FLAVORS&FRAG	7,651	$1.023M	0.0%	$116.01	+12.0%	COM	459506101
MRVL	Marvell Technology Inc	16,929	$1.021M	0.0%	$58.88	0.0%	NaN	573874104
INGR	INGREDION INC	11,442	$1.019M	0.0%	$81.11	+8.6%	COM	457187102
BIDU	Baidu Inc	6,543	$1.006M	0.0%	$156.81	—	SPON ADR REP A	056752108
FIS	Fidelity National Information	8,241	$1.003M	0.0%	$76.49	+57.9%	COM	31620M106
CHKP	Check Point Software Technolog	8,825	$998K	0.0%	$110.53	+10.2%	ORD	M22465104
CTVA	Corteva Inc	23,709	$997K	0.0%	$26.67	+54.6%	COM	22052L104
IAC	IAC/InterActiveCorp	7,590	$989K	0.0%	$110.21	0.0%	NaN	44891N208
VICI	VICI Properties Inc	34,513	$981K	0.0%	$18.71	+28.5%	COM	925652109
—	Pinnacle Financial Partners In	10,319	$971K	0.0%	$49.63	—	COM	72346Q104
LEA	Lear Corp	6,178	$967K	0.0%	$110.64	+32.8%	COM NEW	521865204
IWN	ISHARES	6,004	$962K	0.0%	$97.88	—	RUS 2000 VAL ETF	464287630
BABA	Alibaba Group Holding Ltd	6,496	$962K	0.0%	$135.52	—	SPONSORED ADS	01609W102
CAG	CONAGRA FOODS INC	27,967	$948K	0.0%	$17.69	+56.1%	COM	205887102
WSO	WATSCO INC	3,513	$930K	0.0%	$147.52	+90.1%	COM	942622200
PSTG	Pure Storage Inc	36,811	$926K	0.0%	$18.34	+20.4%	CL A	74624M102
F	Ford Motor Co	65,282	$924K	0.0%	$7.99	+29.2%	COM	345370860
ED	Consolidated Edison Inc	12,663	$919K	0.0%	$42.75	+49.8%	COM	209115104
FCX	FREEPORT-MCMOR C&G	28,047	$912K	0.0%	$26.90	+23.0%	CL B	35671D857
CBSH	Commerce Bancshares Inc/MO	13,060	$910K	0.0%	$30.16	+77.5%	COM	200525103
PEG	Public Service Enterprise Grou	14,944	$910K	0.0%	$35.95	+49.8%	COM	744573106
DGRW	WisdomTree Asset Management Inc	15,438	$909K	0.0%	$49.59	—	US QTLY DIV GRT	97717X669
STT	State Street Corp	10,700	$907K	0.0%	$45.08	+66.6%	COM	857477103
OKE	ONEOK Inc	15,493	$899K	0.0%	$37.40	+13.2%	COM	682680103
TSN	Tyson Foods Inc	11,253	$889K	0.0%	$52.09	+26.3%	CL A	902494103
TRP	TC Energy Corp	18,433	$886K	0.0%	$35.26	+9.6%	COM	87807B107
—	ENSTAR GROUP LTD	3,700	$869K	0.0%	$163.45	—	SHS	G3075P101
—	Oak Street Health Inc	20,395	$867K	0.0%	$51.91	—	COM	67181A107
—	Royal Dutch Shell PLC	19,551	$866K	0.0%	$50.61	—	SPON ADR B	780259107
ALC	ALCON AG	10,689	$860K	0.0%	$61.33	+23.9%	ORD SHS	H01301128
CARE	Carter Bankshares Inc	60,000	$853K	0.0%	$12.13	+1.8%	COM NEW	146103106
—	Catalent Inc	6,407	$853K	0.0%	$40.93	—	COM	148806102
SBNY	Signature Bank/New York NY	3,127	$851K	0.0%	$136.81	—	COM	82669G104
—	Tortoise Index Solutions ETFs/	38,305	$835K	0.0%	$21.12	—	TORTOISE NRAM PI	56167N720
ITA	BlackRock Fund Advisors	7,944	$828K	0.0%	$109.63	—	US AER DEF ETF	464288760
VEU	Vanguard ETF/USA	13,522	$824K	0.0%	$49.71	—	ALLWRLD EX US	922042775
LEG	Leggett & Platt Inc	18,351	$823K	0.0%	$32.56	+47.9%	COM	524660107
IDA	IDACORP Inc	7,968	$823K	0.0%	$93.80	+11.4%	COM	451107106
—	Bunge Ltd	10,043	$817K	0.0%	$78.16	—	COM	G16962105
HUBS	HUBSPOT INC	1,201	$812K	0.0%	$191.33	+236.7%	COM	443573100
—	BlackRock Fund Advisors	31,842	$806K	0.0%	$25.23	—	IBONDS DEC22 ETF	46434VBA7
AMLP	ALPS ETFs/USA	24,044	$801K	0.0%	$31.14	—	ALERIAN MLP	00162Q452
BNDX	VANGUARD GROUP INC/THE	14,044	$800K	0.0%	$57.41	—	INTL BD IDX ETF	92203J407
ESI	Element Solutions Inc	36,862	$799K	0.0%	$13.82	+55.1%	COM	28618M106
VRTX	Vertex Pharmaceuticals Inc	4,364	$791K	0.0%	$196.16	-0.5%	COM	92532F100
CPRT	Copart Inc	5,686	$789K	0.0%	$11.45	+212.1%	COM	217204106
TXRH	Texas Roadhouse Inc	8,632	$789K	0.0%	$59.10	+45.7%	COM	882681109
ADI	ANALOG DEVICES INC	4,680	$784K	0.0%	$75.70	+105.1%	COM	032654105
MKTX	MarketAxess Holdings Inc	1,848	$777K	0.0%	$115.67	+275.3%	COM	57060D108
IBN	ICICI BANK	41,185	$777K	0.0%	$12.22	—	ADR	45104G104
FTV	Fortive Corp	10,978	$775K	0.0%	$36.12	+48.7%	COM	34959J108
MAN	ManpowerGroup Inc	7,159	$775K	0.0%	$96.52	+20.7%	COM	56418H100
PLD	Prologis Inc	6,161	$773K	0.0%	$68.10	+67.7%	COM	74340W103
PRF	Invesco Capital Management LLC	4,871	$771K	0.0%	$120.58	—	FTSE RAFI 1000	46137V613
IT	GARTNER INC	2,538	$771K	0.0%	$88.92	+226.1%	COM	366651107
GM	General Motors Co	14,570	$768K	0.0%	$29.50	+73.8%	COM	37045V100
—	Aptiv PLC	5,100	$760K	0.0%	$99.84	—	SHS	G6095L109
WY	WEYERHAEUSER CO	21,275	$756K	0.0%	$22.47	+28.8%	COM NEW	962166104
VOT	Vanguard ETF/USA	3,187	$754K	0.0%	$119.21	—	MCAP GR IDXVIP	922908538
SCHG	Charles Schwab Investment Management Inc	5,068	$751K	0.0%	$148.18	—	US LCAP GR ETF	808524300
ROK	ROCKWELL AUTOMATION	2,553	$751K	0.0%	$100.66	+182.8%	COM	773903109
HSBC	HSBC HLDGS	28,725	$751K	0.0%	$49.49	—	SPON ADR NEW	404280406
MELI	MercadoLibre Inc	445	$747K	0.0%	$1213.70	+42.7%	COM	58733R102
GAP	Gap Inc/The	32,474	$737K	0.0%	$27.44	-16.0%	COM	364760108
MCK	McKesson Corp	3,696	$737K	0.0%	$116.18	+67.9%	COM	58155Q103
OGE	OGE Energy Corp	22,318	$736K	0.0%	$31.70	+8.9%	COM	670837103
BAH	Booz Allen Hamilton Holding Co	9,280	$736K	0.0%	$50.00	+53.4%	CL A	099502106
EXPO	Exponent Inc	6,482	$733K	0.0%	$39.77	+157.4%	COM	30214U102
—	HORIZON THERAPEUTICS PLC	6,639	$727K	0.0%	$85.45	—	SHS	G46188101
—	Twitter Inc	12,028	$726K	0.0%	$68.81	—	COM	90184L102
—	iShares ETFs/USA	29,338	$726K	0.0%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
NI	NiSource Inc	29,861	$724K	0.0%	$20.83	+3.5%	COM	65473P105
BBVA	BBVA	109,502	$721K	0.0%	$5.38	—	SPONSORED ADR	05946K101
XLU	SELECT SECTOR SPDR	11,277	$720K	0.0%	$54.99	—	SBI INT-UTILS	81369Y886
BLV	VANGUARD ETF/USA	7,000	$716K	0.0%	$103.02	—	LONG TERM BOND	921937793
STE	STERIS PLC	3,493	$714K	0.0%	$147.07	+39.9%	SHS USD	G8473T100
REGN	REGENERON PHARMACEUTICALS	1,176	$711K	0.0%	$345.96	+78.5%	COM	75886F107
FMX	Fomento Economico Mexicano SAB	8,197	$711K	0.0%	$83.02	—	SPON ADR UNITS	344419106
EWJ	BlackRock Fund Advisors	10,053	$706K	0.0%	$63.47	—	MSCI JPN ETF NEW	46434G822
VPU	Vanguard ETF/USA	4,968	$692K	0.0%	$125.71	—	UTILITIES ETF	92204A876
VBK	Vanguard ETF/USA	2,454	$688K	0.0%	$240.25	—	SML CP GRW ETF	922908595
NVO	Novo Holdings A/S	7,098	$682K	0.0%	$65.31	—	ADR	670100205
PHG	Koninklijke Philips NV	15,141	$673K	0.0%	$35.13	—	NY REGIS SHS NEW	500472303
OTEX	Open Text Corp	13,730	$669K	0.0%	$25.43	+80.5%	COM	683715106
BJ	BJ's Wholesale Club Holdings I	12,185	$669K	0.0%	$25.87	+106.3%	COM	05550J101
REZ	BlackRock Fund Advisors	7,805	$668K	0.0%	$60.09	—	RESIDENTIAL MULT	464288562
IEF	ISHARES TR	5,779	$666K	0.0%	$106.65	—	BARCLAYS 7 10 YR	464287440
—	BlackRock Fund Advisors	25,623	$666K	0.0%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
IOO	ISHARES TRUST	9,338	$664K	0.0%	$57.36	—	GLOBAL 100 ETF	464287572
MCHP	Microchip Technology Inc	4,325	$664K	0.0%	$29.98	+127.7%	COM	595017104
SNAP	SNAP INC	8,862	$655K	0.0%	$43.76	+65.1%	CL A	83304A106
—	DISCOVER FINL SVCS	5,282	$649K	0.0%	$75.73	—	COM	254709108
EHC	Encompass Health Corp	8,139	$610K	0.0%	$58.31	+3.0%	COM	29261A100
SPYV	SSGA FUNDS MANAGEMENT INC	15,600	$608K	0.0%	$43.54	—	PRTFLO S&P500 VL	78464A508
SUI	Sun Communities Inc	3,278	$607K	0.0%	$101.79	—	COM	866674104
JCI	Johnson Controls International	8,766	$597K	0.0%	$54.76	+20.9%	SHS	G51502105
RPD	Rapid7 Inc	5,286	$597K	0.0%	$46.81	+142.0%	COM	753422104
ONB	Old National Bancorp/IN	34,891	$591K	0.0%	$18.92	-12.8%	COM	680033107
—	Kellogg Co	9,213	$589K	0.0%	$39.80	+29.1%	COM	487836108
—	CITRIX SYSTEMS INC	5,489	$589K	0.0%	$97.49	—	COM	177376100
TGNA	TEGNA Inc	29,890	$589K	0.0%	$14.85	+22.3%	COM	87901J105
GMED	Globus Medical Inc	7,627	$585K	0.0%	$64.58	+24.3%	CL A	379577208
CCOI	Cogent Communications Holdings	8,237	$584K	0.0%	$57.54	0.0%	COM NEW	19239V302
DGX	Quest Diagnostics Inc	4,004	$582K	0.0%	$108.38	+24.1%	COM	74834L100
CHE	Chemed Corp	1,241	$577K	0.0%	$432.16	+7.5%	COM	16359R103
RSI	Rush Street Interactive Inc	30,000	$576K	0.0%	$13.68	0.0%	COM	782011100
NTRS	NORTHERN TRUST CORP	5,338	$576K	0.0%	$77.13	+28.2%	COM	665859104
HPE	Hewlett Packard Enterprise Co	40,412	$576K	0.0%	$6.93	+83.0%	COM	42824C109
IBMO	iShares ETFs/USA	21,379	$575K	0.0%	$26.42	—	IBONDS DEC 26	46435U259
VBR	VANGUARD ETF/USA	3,373	$571K	0.0%	$149.93	—	SM CP VAL ETF	922908611
KWR	Quaker Chemical Corp	2,398	$570K	0.0%	$154.28	+59.2%	COM	747316107
DAL	Delta Air Lines Inc	13,337	$569K	0.0%	$43.28	-8.2%	COM NEW	247361702
FRCB	First Republic Bank/CA	2,944	$568K	0.0%	$104.67	+86.0%	COM	33616C100
KR	Kroger Co/The	13,982	$565K	0.0%	$25.64	+49.1%	COM	501044101
HDB	HDFC BANK	7,706	$563K	0.0%	$56.68	—	SPONSORED ADS	40415F101
FOX	Fox Corp	15,000	$557K	0.0%	$32.23	0.0%	CL B COM	35137L204
XIFR	NextEra Energy Equity Partners	7,378	$556K	0.0%	$53.09	+46.9%	COM UNIT PART IN	65341B106
PII	Polaris Inc	4,574	$547K	0.0%	$93.02	+36.6%	COM	731068102
EAGG	iShares ETFs/USA	9,773	$539K	0.0%	$54.70	—	ESG AWR US AGRGT	46435U549
FMC	FMC Corp	5,830	$534K	0.0%	$40.98	+107.7%	COM NEW	302491303
ACHC	Acadia Healthcare Co Inc	8,381	$534K	0.0%	$43.65	+44.6%	COM	00404A109
VOE	Vanguard ETF/USA	3,814	$533K	0.0%	$94.66	—	MCAP VL IDXVIP	922908512
ITUB	Itau Unibanco Holding SA	100,515	$529K	0.0%	$6.85	—	SPON ADR REP PFD	465562106
LYV	LIVE NAT ENTER INC	5,812	$529K	0.0%	$82.56	+2.0%	COM	538034109
CTSH	COGNIZANT TECHNOLO	7,106	$527K	0.0%	$48.33	+42.4%	CL A	192446102
LAD	Lithia Motors Inc	1,658	$526K	0.0%	$114.47	+204.2%	COM	536797103
NDSN	Nordson Corp	2,211	$526K	0.0%	$109.35	+100.7%	COM	655663102
POWI	Power Integrations Inc	5,302	$525K	0.0%	$55.88	+64.8%	COM	739276103
—	iShares ETFs/USA	19,979	$525K	0.0%	$26.36	—	IBONDS DEC24 ETF	46434VBG4
HUM	HUMANA INC	1,345	$524K	0.0%	$228.68	+77.9%	COM	444859102
ENTG	Entegris Inc	4,158	$523K	0.0%	$15.68	+655.5%	COM	29362U104
WDFC	WD-40 Co	2,251	$521K	0.0%	$185.09	+20.4%	COM	929236107
IWV	Voya Investments LLC	2,039	$519K	0.0%	$156.55	—	RUSSELL 3000 ETF	464287689
WSM	Williams-Sonoma Inc	2,885	$512K	0.0%	$39.32	+97.7%	COM	969904101
HOMB	Home BancShares Inc/AR	21,700	$511K	0.0%	$20.01	+11.0%	COM	436893200
OGN	Organon & Co	15,591	$511K	0.0%	$26.28	0.0%	NaN	68622V106
O	REALTY INCOME CORP	7,837	$508K	0.0%	$40.77	+32.0%	COM	756109104
PCTY	Paylocity Holding Corp	1,807	$507K	0.0%	$198.08	+21.3%	COM	70438V106
—	iShares ETFs/USA	19,698	$504K	0.0%	$25.73	—	IBONDS DEC2021	46435G789
EQR	Equity Residential	6,229	$504K	0.0%	$60.75	+14.3%	SH BEN INT	29476L107
MOH	Molina Healthcare Inc	1,853	$502K	0.0%	$183.01	+44.3%	COM	60855R100
XHE	SSgA Funds Management Inc	4,000	$500K	0.0%	$129.25	—	HLTH CR EQUIP	78464A581
ARCC	Ares Capital Corp	24,560	$499K	0.0%	$8.79	+50.3%	COM	04010L103
VSS	Vanguard Group Inc/The	3,695	$494K	0.0%	$96.99	—	FTSE SMCAP ETF	922042718
PNW	Pinnacle West Capital Corp	6,830	$494K	0.0%	$35.32	+84.8%	COM	723484101
DORM	Dorman Products Inc	5,169	$489K	0.0%	$75.58	+30.5%	COM	258278100
LNC	Lincoln National Corp	7,089	$487K	0.0%	$28.87	+79.1%	COM	534187109
PFGC	Performance Food Group Co	10,493	$487K	0.0%	$37.27	+23.6%	COM	71377A103
—	iShares ETFs/USA	17,302	$484K	0.0%	$27.48	—	IBONDS DEC 25	46435U432
FDUS	Fidus Investment Corp	27,694	$483K	0.0%	$5.99	+73.0%	COM	316500107
CRNC	Cerence Inc	4,993	$480K	0.0%	$61.66	+77.0%	COM	156727109
WPC	WP Carey Inc	6,522	$477K	0.0%	$73.14	—	COM	92936U109
WHR	Whirlpool Corp	2,324	$474K	0.0%	$198.15	+10.7%	COM	963320106
EFV	ISHARES	9,315	$474K	0.0%	$50.99	—	EAFE VALUE ETF	464288877
BOTZ	GLOBAL X FDS	12,850	$470K	0.0%	$27.86	—	RBTCS ARTFL INTE	37954Y715
ALLE	Allegion plc	3,548	$469K	0.0%	$80.60	+62.5%	ORD SHS	G0176J109
FHN	First Horizon Corp	28,681	$467K	0.0%	$11.21	+21.7%	COM	320517105
TLK	TELEKOMUNIKASI IND	18,358	$466K	0.0%	$22.34	—	SPONSORED ADR	715684106
VLO	Valero Energy Corp	6,562	$463K	0.0%	$50.95	+13.0%	COM	91913Y100
DLR	Digital Realty Trust Inc	3,201	$462K	0.0%	$125.36	+7.1%	COM	253868103
—	Kansas City Southern	1,707	$462K	0.0%	$218.50	—	COM NEW	485170302
ASML	ASML HOLDING NV	618	$460K	0.0%	$537.37	—	N Y REGISTRY SHS	N07059210
EVRG	Evergy Inc	7,374	$459K	0.0%	$52.55	+4.4%	COM	30034W106
—	CoreSite Realty Corp	3,281	$454K	0.0%	$123.30	—	COM	21870Q105
BC	Brunswick Corp/DE	4,756	$453K	0.0%	$71.45	+27.1%	COM	117043109
DTE	DTE Energy Co	4,043	$452K	0.0%	$81.18	+24.8%	COM	233331107
BETZ	Roundhill Financial Inc	15,000	$451K	0.0%	$30.07	—	NaN	53656F789
STWD	Starwood Property Trust Inc	18,222	$445K	0.0%	$21.41	—	COM	85571B105
MPT	Medical Properties Trust Inc	22,171	$445K	0.0%	$16.97	—	COM	58463J304
CGNX	Cognex Corp	5,537	$444K	0.0%	$41.08	+103.5%	COM	192422103
ETR	Entergy Corp	4,451	$442K	0.0%	$43.16	+5.6%	COM	29364G103
HAL	HALLIBURTON	20,354	$440K	0.0%	$27.08	-30.5%	COM	406216101
AXON	AXON ENTERPRISE INC	2,489	$436K	0.0%	$181.67	0.0%	COM	05464C101
FTNT	Fortinet Inc	1,488	$435K	0.0%	$17.38	+233.2%	COM	34959E109
LNG	CHENIERE ENERGY IN	4,450	$435K	0.0%	$43.66	+100.5%	COM NEW	16411R208
NBIS	Yandex NV	5,430	$433K	0.0%	$58.62	—	SHS CLASS A	N97284108
FIVE	Five Below Inc	2,447	$433K	0.0%	$67.69	+194.1%	COM	33829M101
TM	TOYOTA MOTOR CORP	2,434	$432K	0.0%	$161.94	—	SP ADR REP2COM	892331307
—	Liberty Media Corp	70,135	$428K	0.0%	$4.18	—	COM	82968B103
EVR	Evercore Inc	3,187	$426K	0.0%	$75.38	+65.8%	CLASS A	29977A105
—	Liberty Media Corp	8,944	$425K	0.0%	$46.29	—	COM C SIRIUSXM	531229607
—	TotalEnergies SE	8,807	$422K	0.0%	$46.06	—	SPONSORED ADS	89151E109
GIB	CGI Inc	4,956	$420K	0.0%	$73.10	+22.3%	CL A SUB VTG	12532H104
SCHF	Charles Schwab Investment Management Inc	10,860	$420K	0.0%	$39.43	—	INTL EQTY ETF	808524805
MZTI	Lancaster Colony Corp	2,477	$418K	0.0%	$159.82	+15.7%	COM	513847103
IRT	Independence Realty Trust Inc	20,500	$417K	0.0%	$11.39	—	COM	45378A106
WTW	Willis Towers Watson PLC	1,794	$417K	0.0%	$122.03	+71.8%	SHS	G96629103
—	Natura & Co Holding SA	24,780	$413K	0.0%	$9.86	—	ADS	63884N108
GTES	Blackstone Inc	25,399	$413K	0.0%	$16.10	+6.3%	ORD SHS	G39108108
—	Interpublic Group of Cos Inc/T	11,216	$412K	0.0%	$11.40	+166.3%	COM	460690100
CINF	Cincinnati Financial Corp	3,610	$412K	0.0%	$74.14	+43.2%	COM	172062101
LUV	SOUTHWEST AIRLINES	8,023	$412K	0.0%	$33.09	+42.0%	COM	844741108
BEP	Brookfield Renewable Partners	11,159	$412K	0.0%	$38.56	—	PARTNERSHIP UNIT	G16258108
ABEV	AMBEV SA	148,499	$409K	0.0%	$3.43	—	SPONSORED ADR	02319V103
—	Nuveen Closed-End Funds/USA	26,140	$408K	0.0%	$14.03	—	COM	67066V101
RPM	RPM INTERNATIONAL	5,212	$405K	0.0%	$47.56	+77.1%	COM	749685103
—	Reliant Bancorp Inc	12,764	$403K	0.0%	$22.80	—	COM	75956B101
TREX	Trex Co Inc	3,930	$401K	0.0%	$95.27	+9.8%	COM	89531P105
—	Annaly Capital Management Inc	47,462	$399K	0.0%	$9.12	—	COM	035710409
AVB	AvalonBay Communities Inc	1,796	$398K	0.0%	$170.51	+13.1%	COM	053484101
ROCK	Gibraltar Industries Inc	5,686	$397K	0.0%	$47.64	+51.0%	COM	374689107
OZK	Bank OZK	9,217	$396K	0.0%	$17.46	+103.5%	COM	06417N103
SJM	SMUCKER(JM)CO	3,287	$394K	0.0%	$86.58	+26.8%	COM NEW	832696405
XYZ	Square Inc	1,641	$394K	0.0%	$212.31	+21.0%	CL A	852234103
LCNB	LCNB Corp	22,300	$390K	0.0%	$10.03	+34.8%	COM	50181P100
—	First Bancshares Inc/The	10,034	$389K	0.0%	$38.77	—	COM	318916103
IGIB	BlackRock Fund Advisors	6,470	$389K	0.0%	$73.51	—	ISHS 5-10YR INVT	464288638
IBDR	BlackRock Fund Advisors	14,567	$386K	0.0%	$26.80	—	IBONDS DEC2026	46435GAA0
DVN	Devon Energy Corp	10,844	$385K	0.0%	$22.52	0.0%	COM	25179M103
WDAY	Workday Inc	1,544	$385K	0.0%	$198.59	+24.7%	CL A	98138H101
TRMK	Trustmark Corp	11,873	$382K	0.0%	$21.50	+24.8%	COM	898402102
HIG	Hartford Financial Services Gr	5,422	$381K	0.0%	$37.94	+59.3%	COM	416515104
BURL	Burlington Stores Inc	1,344	$381K	0.0%	$84.85	+276.7%	COM	122017106
SLAB	Silicon Laboratories Inc	2,695	$378K	0.0%	$97.88	+53.3%	COM	826919102
MAR	Marriott International Inc/MD	2,549	$377K	0.0%	$116.51	+15.6%	CL A	571903202
CVCO	Cavco Industries Inc	1,583	$375K	0.0%	$175.94	+36.7%	COM	149568107
VOYA	Voya Financial Inc	6,089	$374K	0.0%	$44.44	+31.8%	COM	929089100
FSS	Federal Signal Corp	9,660	$373K	0.0%	$32.46	+17.6%	COM	313855108
BCE	BCE Inc	7,463	$373K	0.0%	$35.20	+5.5%	COM NEW	05534B760
EXP	Eagle Materials Inc	2,836	$372K	0.0%	$83.74	+67.1%	COM	26969P108
—	Ritchie Bros Auctioneers Inc	6,005	$370K	0.0%	$42.13	—	COM	767744105
POR	Portland General Electric Co	7,861	$369K	0.0%	$35.55	+14.8%	COM NEW	736508847
IBMP	iShares ETFs/USA	13,609	$368K	0.0%	$26.26	—	IBONDS DEC 27	46435U283
JEPI	JP Morgan ETFs/USA	6,125	$365K	0.0%	$59.59	—	NaN	46641Q332
PFF	BlackRock Fund Advisors	9,315	$362K	0.0%	$38.45	—	PFD AND INCM SEC	464288687
—	Alleghany Corp	573	$357K	0.0%	$389.31	—	COM	017175100
—	Splunk Inc	2,460	$356K	0.0%	$114.92	—	COM	848637104
WCN	Waste Connections Inc	2,826	$356K	0.0%	$115.43	+6.4%	COM	94106B101
PIPR	Piper Sandler Cos	2,561	$354K	0.0%	$109.58	+22.2%	COM	724078100
MBB	BlackRock Fund Advisors	3,263	$353K	0.0%	$108.18	—	MBS ETF	464288588
AZTA	Brooks Automation Inc	3,447	$352K	0.0%	$89.48	0.0%	COM	114340102
XLC	SSgA Funds Management Inc	4,377	$351K	0.0%	$72.13	—	COMMUNICATION	81369Y852
BMI	BADGER METER INC	3,468	$351K	0.0%	$91.27	+8.4%	COM	056525108
—	Physicians Realty Trust	19,880	$351K	0.0%	$18.51	—	COM	71943U104
VV	Vanguard Group Inc/The	1,742	$350K	0.0%	$154.94	—	LARGE CAP ETF	922908637
DPZ	Domino's Pizza Inc	732	$349K	0.0%	$399.22	+19.6%	COM	25754A201
VSAT	Viasat Inc	6,320	$348K	0.0%	$40.53	+26.1%	COM	92552V100
HWC	Hancock Whitney Corp	7,383	$348K	0.0%	$27.18	+63.0%	COM	410120109
BALL	BALL CORP	3,841	$346K	0.0%	$64.79	+29.2%	COM	058498106
—	IHS MARKIT LTD	2,961	$345K	0.0%	$79.71	—	SHS	G47567105
ROL	Rollins Inc	9,768	$345K	0.0%	$26.28	+34.5%	COM	775711104
DOCU	DocuSign Inc	1,333	$343K	0.0%	$229.84	+25.4%	COM	256163106
CASY	Casey's General Stores Inc	1,821	$343K	0.0%	$121.71	+56.9%	COM	147528103
SNOW	Snowflake Inc	1,135	$343K	0.0%	$284.55	-0.0%	CL A	833445109
DOC	Healthpeak Properties Inc	10,187	$341K	0.0%	$24.76	+12.5%	COM	42250P103
ULTA	Ulta Beauty Inc	946	$341K	0.0%	$237.42	+52.1%	COM	90384S303
JAZZ	JAZZ PHARMA PLC	2,589	$337K	0.0%	$131.09	+15.3%	SHS USD	G50871105
SCHM	Charles Schwab Investment Management Inc	4,367	$335K	0.0%	$69.16	—	US MID-CAP ETF	808524508
CNP	CenterPoint Energy Inc	13,567	$334K	0.0%	$19.87	+15.0%	COM	15189T107
ESGE	BlackRock Fund Advisors	8,076	$334K	0.0%	$36.90	—	ESG AWR MSCI EM	46434G863
—	ADAMS EXPRESS COMPANY	16,818	$333K	0.0%	$13.02	—	COM	006212104
STZ	Constellation Brands Inc	1,573	$332K	0.0%	$160.45	+26.4%	CL A	21036P108
FSLR	FIRST SOLAR INC	3,470	$331K	0.0%	$92.85	0.0%	COM	336433107
RSPT	Invesco ETFs/USA	1,150	$331K	0.0%	$153.38	—	S&P500 EQL TEC	46137V282
KMPR	Kemper Corp	4,957	$331K	0.0%	$73.28	-7.4%	COM	488401100
PRA	ProAssurance Corp	13,812	$328K	0.0%	$43.02	-46.4%	COM	74267C106
—	CAN PACIFIC RYS	5,000	$326K	0.0%	$106.57	—	COM	13645T100
MTN	Vail Resorts Inc	973	$325K	0.0%	$207.05	+49.0%	COM	91879Q109
GBCI	Glacier Bancorp Inc	5,831	$323K	0.0%	$34.43	+32.8%	COM	37637Q105
USMV	BlackRock Fund Advisors	4,356	$320K	0.0%	$56.44	—	MSCI USA MIN VOL	46429B697
ADC	Agree Realty Corp	4,829	$320K	0.0%	$70.47	—	COM	008492100
CDNS	Cadence Design Systems Inc	2,112	$320K	0.0%	$133.06	+14.5%	COM	127387108
EGP	EastGroup Properties Inc	1,918	$319K	0.0%	$164.34	—	COM	277276101
JPST	JP Morgan ETFs/USA	6,275	$318K	0.0%	$50.73	—	ULTRA SHRT INC	46641Q837
WDC	WESTN DIGITAL CORP	5,600	$316K	0.0%	$53.87	-12.1%	COM	958102105
IONS	IONIS PHARMACEUTICALS INC COM	9,423	$316K	0.0%	$39.17	-3.8%	COM	462222100
CRI	Carter's Inc	3,247	$315K	0.0%	$72.13	+16.4%	COM	146229109
DSI	Cohen & Steers Capital Management Inc	3,768	$314K	0.0%	$93.44	—	MSCI KLD400 SOC	464288570
—	Easterly Government Properties	15,148	$313K	0.0%	$23.39	—	COM	27616P103
JLL	Jones Lang LaSalle Inc	1,259	$312K	0.0%	$195.29	+16.9%	COM	48020Q107
—	BARRICK GOLD CORP	17,222	$311K	0.0%	$19.82	—	COM	067901108
—	HollyFrontier Corp	9,385	$311K	0.0%	$36.60	—	COM	436106108
—	Discovery Inc	12,251	$311K	0.0%	$30.02	—	COM SER A	25470F104
EBAY	EBAY INC	4,443	$310K	0.0%	$57.72	+14.6%	COM	278642103
SON	Sonoco Products Co	5,203	$310K	0.0%	$35.89	+51.3%	COM	835495102
—	American Campus Communities In	6,383	$309K	0.0%	$35.01	—	COM	024835100
ARKF	ARK Investment Management LLC	6,226	$308K	0.0%	$51.17	—	FINTECH INNOVA	00214Q708
—	BancorpSouth Bank	10,356	$308K	0.0%	$31.28	—	COM	05971J102
BRKR	Bruker Corp	3,932	$307K	0.0%	$68.76	+19.1%	COM	116794108
CPK	Chesapeake Utilities Corp	2,539	$305K	0.0%	$108.14	+6.3%	COM	165303108
WU	WESTERN UNION COMP	15,020	$304K	0.0%	$19.62	—	COM	959802109
NBIX	Neurocrine Biosciences Inc	3,160	$303K	0.0%	$95.72	-1.3%	COM	64125C109
BUD	Anheuser-Busch InBev SA/NV	5,382	$303K	0.0%	$99.29	—	SPONSORED ADR	03524A108
AUB	Atlantic Union Bankshares Corp	8,194	$302K	0.0%	$31.18	-2.7%	COM	04911A107
—	Hill-Rom Holdings Inc	2,015	$302K	0.0%	$113.41	—	COM	431475102
—	Nuveen Closed-End Funds/USA	19,882	$302K	0.0%	$13.94	—	COM	670657105
IQV	IQVIA Holdings Inc	1,254	$301K	0.0%	$168.50	+49.8%	COM	46266C105
VTWO	Vanguard Group Inc/The	3,370	$298K	0.0%	$104.36	—	VNG RUS2000IDX	92206C664
ET	Energy Transfer LP	31,043	$298K	0.0%	$13.56	—	COM UT LTD PTN	29273V100
—	Howard Hughes Corp/The	3,391	$298K	0.0%	$79.03	—	COM	44267D107
AOS	A O Smith Corp	4,837	$295K	0.0%	$63.64	+1.5%	COM	831865209
WST	West Pharmaceutical Services I	694	$295K	0.0%	$72.47	+475.4%	COM	955306105
ENSG	Ensign Group Inc/The	3,907	$293K	0.0%	$58.75	+39.3%	COM	29358P101
HXL	Hexcel Corp	4,921	$292K	0.0%	$45.43	+27.0%	COM	428291108
BTI	BRITISH AMERICAN TOBACCO PLC	8,287	$292K	0.0%	$65.27	—	SPONSORED ADR	110448107
NHC	National HealthCare Corp	4,164	$291K	0.0%	$67.98	+7.0%	COM	635906100
CPB	Campbell Soup Co	6,916	$289K	0.0%	$35.06	+6.7%	COM	134429109
VHT	Vanguard ETF/USA	1,154	$285K	0.0%	$247.42	—	HEALTH CAR ETF	92204A504
ACGL	Arch Capital Group Ltd	7,441	$284K	0.0%	$26.70	+41.1%	ORD	G0450A105
—	Seagen Inc	1,662	$282K	0.0%	$138.99	—	COM	81181C104
DTD	WisdomTree ETFs/USA	2,400	$282K	0.0%	$90.00	—	US TOTAL DIVIDND	97717W109
RACE	FERRARI NV	1,341	$280K	0.0%	$208.51	+2.9%	COM	N3167Y103
—	Nielsen Holdings PLC	14,538	$279K	0.0%	$24.67	—	SHS EUR	G6518L108
—	Hudson Pacific Properties Inc	10,587	$279K	0.0%	$27.13	—	COM	444097109
SLF	SUN LIFE FINL INC	5,423	$279K	0.0%	$30.74	+67.3%	COM	866796105
FNF	Fidelity National Financial In	6,131	$278K	0.0%	$35.16	+1.9%	FNF GROUP COM	31620R303
—	BlackRock Fund Advisors	10,365	$278K	0.0%	$26.99	—	IBONDS DEC25 ETF	46434VBD1
PHYS	Sprott Asset Management LP/Can	20,010	$276K	0.0%	$10.63	—	UNIT	85207H104
XLP	SELECT SECTOR SPDR	3,991	$275K	0.0%	$54.89	—	SBI CONS STPLS	81369Y308
TECH	Bio-Techne Corp	567	$275K	0.0%	$103.50	+15.4%	COM	09073M104
—	NUANCE COMMUNICATIONS INC	4,953	$273K	0.0%	$54.51	—	COM	67020Y100
MGA	Magna International Inc	3,620	$273K	0.0%	$81.78	-13.3%	COM	559222401
BOH	Bank of Hawaii Corp	3,302	$272K	0.0%	$73.12	-6.8%	COM	062540109
WSC	WILLSCOT MOBIL MINI HL	8,448	$268K	0.0%	$28.90	0.0%	COM CL A	971378104
MEDP	Medpace Holdings Inc	1,400	$265K	0.0%	$172.59	+5.7%	COM	58506Q109
PHM	PULTE HOMES INC	5,735	$264K	0.0%	$42.25	+17.8%	COM	745867101
SCI	Service Corp International/US	4,375	$264K	0.0%	$53.11	+14.6%	COM	817565104
THRM	Gentherm Inc	3,253	$263K	0.0%	$79.14	0.0%	COM	37253A103
MRNA	Moderna Inc	674	$259K	0.0%	$368.80	0.0%	COM	60770K107
FBK	FB Financial Corp	5,987	$257K	0.0%	$29.08	+27.2%	COM	30257X104
—	Rexnord Corp	4,007	$257K	0.0%	$50.10	—	COM	76169B102
HOLX	HOLOGIC INC	3,434	$254K	0.0%	$69.68	+7.6%	COM	436440101
KNSL	Kinsale Capital Group Inc	1,556	$251K	0.0%	$163.70	+5.2%	COM	49714P108
—	Advisors' Inner Circle Fund II	9,802	$251K	0.0%	$27.14	—	DEMOCRACY INTERN	00774Q148
—	Reaves Utility Income Trust/Cl	7,652	$251K	0.0%	$28.89	—	COM SH BEN INT	756158101
LMAT	LeMaitre Vascular Inc	4,725	$251K	0.0%	$45.25	+19.5%	COM	525558201
UTHR	United Therapeutics Corp	1,352	$250K	0.0%	$131.23	+50.1%	COM	91307C102
OSW	OneSpaWorld Holdings Ltd	25,078	$250K	0.0%	$10.28	-5.5%	COM	P73684113
UGI	UGI Corp	5,853	$249K	0.0%	$39.07	+17.0%	COM	902681105
UMBF	UMB Financial Corp	2,573	$249K	0.0%	$94.99	-4.0%	COM	902788108
ASH	Ashland Global Holdings Inc	2,767	$247K	0.0%	$70.03	+15.4%	COM	044186104
ON	ON Semiconductor Corp	5,349	$245K	0.0%	$27.90	+53.2%	COM	682189105
—	Hess Corp	3,125	$244K	0.0%	$69.64	—	COM	42809H107
HASI	Hannon Armstrong Sustainable I	4,575	$244K	0.0%	$40.08	+12.6%	COM	41068X100
LBRDK	Liberty Broadband Corp	1,404	$242K	0.0%	$150.65	+12.0%	COM SER C	530307305
CVNA	Carvana Co	798	$241K	0.0%	$118.20	+181.3%	CL A	146869102
FE	FirstEnergy Corp	6,712	$239K	0.0%	$31.77	0.0%	COM	337932107
EXLS	ExlService Holdings Inc	1,924	$237K	0.0%	$19.85	+17.5%	COM	302081104
SBR	Sabine Royalty Trust	5,539	$237K	0.0%	$40.26	—	UNIT BEN INT	785688102
RS	Reliance Steel & Aluminum Co	1,653	$236K	0.0%	$88.90	+69.1%	COM	759509102
FLO	Flowers Foods Inc	9,968	$236K	0.0%	$19.84	-1.4%	COM	343498101
CMBT	EURONAV NV	24,000	$234K	0.0%	$5.12	-1.9%	SHS	B38564108
VPL	Vanguard ETF/USA	2,871	$233K	0.0%	$81.16	—	FTSE PACIFIC ETF	922042866
SUB	BlackRock Fund Advisors	2,142	$231K	0.0%	$107.84	—	SHRT NAT MUN ETF	464288158
CCL	CARNIVAL CORP	9,127	$229K	0.0%	$24.03	-3.2%	UNIT 99/99/9999	143658300
AVTR	Avantor Inc	5,602	$229K	0.0%	$25.77	+51.6%	COM	05352A100
NXST	Nexstar Media Group Inc	1,505	$229K	0.0%	$111.61	+13.7%	CL A	65336K103
VGLT	VANGUARD ETF/USA	2,595	$228K	0.0%	$100.24	—	LONG TERM TREAS	92206C847
ITGR	Integer Holdings Corp	2,526	$226K	0.0%	$85.07	+10.0%	COM	45826H109
EFG	BlackRock Fund Advisors	2,124	$226K	0.0%	$100.29	—	EAFE GRWTH ETF	464288885
OXY	Occidental Petroleum Corp	7,608	$225K	0.0%	$52.40	-52.0%	COM	674599105
TDC	TERADATA CORP	3,910	$225K	0.0%	$51.54	0.0%	COM	88076W103
BFAM	Bright Horizons Family Solutio	1,609	$224K	0.0%	$160.70	-8.6%	COM	109194100
TDG	TRANSDIGM INC	356	$222K	0.0%	$457.04	+13.6%	COM	893641100
FIX	Comfort Systems USA Inc	3,115	$222K	0.0%	$73.01	0.0%	COM	199908104
—	Magellan Midstream Partners LP	4,870	$222K	0.0%	$48.89	—	COM UNIT RP LP	559080106
PFG	Principal Financial Group Inc	3,435	$221K	0.0%	$46.72	+17.3%	COM	74251V102
ALGN	Align Technology Inc	330	$220K	0.0%	$679.09	0.0%	COM	016255101
DTM	DT Midstream Inc	4,738	$219K	0.0%	$35.96	0.0%	NaN	23345M107
DOX	AMDOCS	2,891	$219K	0.0%	$70.39	0.0%	SHS	G02602103
CFG	Citizens Financial Group Inc	4,644	$218K	0.0%	$25.28	+44.0%	COM	174610105
QRVO	Qorvo Inc	1,289	$216K	0.0%	$147.19	+26.2%	COM	74736K101
—	ViacomCBS Inc	5,479	$216K	0.0%	$45.18	—	CL B	92556H206
TLT	Voya Investments LLC	1,498	$216K	0.0%	$144.64	—	20 YR TR BD ETF	464287432
MPWR	Monolithic Power Systems Inc	444	$215K	0.0%	$340.03	+29.4%	COM	609839105
AMD	ADVANCED MICRO DEV	2,076	$214K	0.0%	$80.82	+26.5%	COM	007903107
RCL	ROYAL CARIBBEAN	2,392	$213K	0.0%	$85.57	-7.1%	COM	V7780T103
ASX	ASE Technology Holding Co Ltd	26,970	$212K	0.0%	$5.71	—	SPONSORED ADS	00215W100
HRL	Hormel Foods Corp	5,137	$211K	0.0%	$34.79	+13.6%	COM	440452100
—	Masonite International Corp	1,970	$210K	0.0%	$98.64	—	COM	575385109
WPM	Wheaton Precious Metals Corp	5,593	$210K	0.0%	$36.95	+12.4%	COM	962879102
EQIX	EQUINIX INC	264	$209K	0.0%	$678.92	+12.3%	COM	29444U700
FDN	FIRST TRUST ADVISORS LP	888	$209K	0.0%	$235.36	—	DJ INTERNT IDX	33733E302
HP	Helmerich & Payne Inc	7,597	$208K	0.0%	$29.42	-5.1%	COM	423452101
CHD	Church & Dwight Co Inc	2,475	$205K	0.0%	$81.89	-1.7%	COM	171340102
AIT	Applied Industrial Technologie	2,263	$204K	0.0%	$91.10	-7.5%	COM	03820C105
—	GOLDMAN SACHS BDC INC	200,000	$203K	0.0%	$0.97	—	NOTE 4.500% 4/0	38147UAB3
ARE	Alexandria Real Estate Equitie	1,061	$202K	0.0%	$73.77	+122.4%	COM	015271109
WTM	White Mountains Insurance Grou	189	$202K	0.0%	$940.82	+18.7%	COM	G9618E107
—	Atlassian Corp PLC	511	$200K	0.0%	$256.76	—	CL A	G06242104
STLD	Steel Dynamics Inc	3,425	$200K	0.0%	$59.61	0.0%	COM	858119100
INN	Summit Hotel Properties Inc	20,539	$198K	0.0%	$11.75	—	COM	866082100
CEF	Sprott Asset Management CEFs	11,034	$189K	0.0%	$14.65	—	TR UNIT	85208R101
—	Akoya Biosciences Inc	12,919	$180K	0.0%	$13.93	—	NaN	00974H104
VALE	Vale SA	12,137	$169K	0.0%	$22.68	—	SPONSORED ADS	91912E105
UBS	UBS AG	10,403	$166K	0.0%	$15.44	+4.9%	SHS	H42097107
—	Lexington Realty Trust	12,443	$159K	0.0%	$10.98	—	COM	529043101
SIGA	SIGA Technologies Inc	21,500	$159K	0.0%	$4.05	+15.8%	COM	826917106
—	BlackRock Funds/Closed-End/USA	12,426	$151K	0.0%	$10.62	—	COM	09255P107
AQN	Algonquin Power & Utilities Co	10,209	$149K	0.0%	$10.22	+18.9%	COM	015857105
—	Vector Group Ltd	11,357	$145K	0.0%	$14.18	—	COM	92240M108
—	Dreyfus Funds/Closed-end/USA	17,874	$142K	0.0%	$7.16	—	COM	09662E109
PSLV	Sprott Asset Management CEFs	18,418	$141K	0.0%	$9.28	—	TR UNIT	85207K107
—	ARES CAPITAL CORP	123,000	$136K	0.0%	$0.86	—	NOTE 4.625% 3/0	04010LAW3
—	QURATE RETAIL GROUP INC	12,208	$125K	0.0%	$10.24	—	COM SER A	74915M100
—	Amcor PLC	10,534	$122K	0.0%	$8.45	+17.7%	ORD	G0250X107
—	MoneyGram International Inc	15,025	$120K	0.0%	$6.59	—	COM NEW	60935Y208
LXU	LSB Industries Inc	10,400	$106K	0.0%	$1.82	+242.9%	COM	502160104
—	BLACKSTONE MORTGAGE TR	100,000	$101K	0.0%	$0.79	—	NOTE 4.375% 5/0	09257WAB6
—	HERCULES CAPITAL INC	95,000	$99,000	0.0%	$0.92	—	DBCV 4.375% 2/0	427096AF9
—	ARES CAPITAL CORP	75,000	$80,000	0.0%	$0.91	—	NOTE 3.750% 2/0	04010LAT0
—	Aberdeen Closed End Funds/USA	18,964	$79,000	0.0%	$3.43	—	COM	003009107
TELFY	Telefonica SA	12,000	$57,000	0.0%	$11.74	—	SPONSORED ADR	879382208
—	Putnam Investment Management LLC	11,900	$54,000	0.0%	$4.54	—	SH BEN INT	746853100
—	PROSPECT CAPITAL CORP	50,000	$54,000	0.0%	$0.84	—	NOTE 6.375% 3/0	74348TAT9
XPL	Solitario Exploration & Royalt	88,264	$49,000	0.0%	$0.64	-10.8%	COM	8342EP107
—	Blueknight Energy Partners LP	11,000	$34,000	0.0%	$3.82	—	COM UNIT	09625U109
—	Adamis Pharmaceuticals Corp	34,500	$33,000	0.0%	$0.36	—	COM NEW	00547W208
JNK	SPDR BLOOMBERG BARCLAYS HIGH Y	269	$29,000	0.0%	$109.51	—	0	78468R622
ISTB	ISHARES CORE 1 5 YEAR USD BOND	575	$29,000	0.0%	$51.35	—	0	46432F859
IGF	ISHARES TR	623	$29,000	0.0%	$28108.60	—	GLB INFRASTR ETF	464288372
—	SIXTH STREET SPECIALTY	24,000	$28,000	0.0%	$0.92	—	NOTE 4.500% 8/0	87265KAD4
—	BLACKROCK TCP CAP CORP	23,000	$23,000	0.0%	$0.91	—	NOTE 4.625% 3/0	87238QAD5
—	NEW MOUNTAIN FINANCE COR	21,000	$22,000	0.0%	$0.81	—	NOTE 5.750% 8/1	647551AC4
URG	Ur-Energy Inc	12,254	$21,000	0.0%	$1.37	-1.9%	COM	91688R108
—	COHEN & STEERS QUAL INC RLTY	5	$0	0.0%	$11.49	—	RLTY INC FUND	19247L106