Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $1.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 397,205 | $60.32M | 4.2% | $151.87 | $111.24 | — | MEGA CAP INDEX | 921910873 |
| NVDA | Nvidia Corp Com | 125,276 | $54.49M | 3.8% | $434.99 * | $15.71 | +184.9% | COM | 67066G104 |
| AAPL | Apple Inc | 248,896 | $42.61M | 3.0% | $171.21 * | $83.46 | +117.2% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 154,521 | $32.18M | 2.3% | $208.24 | $141.99 | — | MID CAP ETF | 922908629 |
| MSFT | Microsoft Corp | 84,929 | $26.82M | 1.9% | $315.75 * | $54.57 | +494.8% | COM | 594918104 |
| VEA | Vanguard FTSE Developed ETF | 512,031 | $22.39M | 1.6% | $43.72 | $45.42 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | Vanguard Mega Growth ETF | 95,477 | $21.66M | 1.5% | $226.90 | $149.98 | — | MEGA GRWTH IND | 921910816 |
| BX | Blackstone Group Inc | 201,967 | $21.64M | 1.5% | $107.14 * | $44.54 | +118.8% | COM CL A | 09260D107 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 665,837 | $21.09M | 1.5% | $31.67 | $30.68 | — | SCHWB FDT INT LG | 808524755 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 107,023 | $20.94M | 1.5% | $195.69 | $82.83 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHW Intl Eq ETF | 600,108 | $20.38M | 1.4% | $33.96 | $32.99 | — | INTL EQTY ETF | 808524805 |
| VB | Vanguard Small Cap ETF | 102,309 | $19.34M | 1.4% | $189.07 | $134.80 | — | SMALL CP ETF | 922908751 |
| SCHO | Schwab Short U.S. Treasury ETF | 368,072 | $17.63M | 1.2% | $47.89 | $50.22 | — | SHT TM US TRES | 808524862 |
| VOO | Vanguard S&P 500 ETF | 42,679 | $16.82M | 1.2% | $394.20 | $304.75 | — | S&P 500 ETF SHS | 922908363 |
| MAA | Mid-Amer Apt CMNTYS Com | 130,588 | $16.8M | 1.2% | $128.65 * | $52.57 | +149.9% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TST. | 33,878 | $14.54M | 1.0% | $429.07 | $206.06 | — | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 56,092 | $14.05M | 1.0% | $250.50 | $143.89 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCH US DIV Equity ETF | 197,710 | $13.99M | 1.0% | $70.76 | $65.06 | — | US DIVIDEND EQ | 808524797 |
| HD | Home Depot Inc | 43,717 | $13.21M | 0.9% | $302.17 | $64.38 | +370.6% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 88,112 | $12.78M | 0.9% | $145.02 | $56.42 | +152.2% | COM | 46625H100 |
| SCHX | Schwab US Large Cap ETF | 247,624 | $12.53M | 0.9% | $50.60 | $53.49 | — | US LRG CAP ETF | 808524201 |
| — | iShares Ibonds Dec 2024 TRM ETF | 494,206 | $12.22M | 0.9% | $24.73 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | Chevron Corporation | 70,395 | $11.87M | 0.8% | $168.62 * | $91.61 | +59.1% | COM | 166764100 |
| MGV | Vanguard Mega Value ETF | 116,657 | $11.83M | 0.8% | $101.40 | $86.85 | — | MEGA CAP VAL ETF | 921910840 |
| GOOG | Alphabet Inc Class C Cap STK | 89,495 | $11.8M | 0.8% | $131.85 * | $109.53 | +17.8% | CAP STK CL C | 02079K107 |
| V | Visa Inc CL A | 50,935 | $11.72M | 0.8% | $230.02 * | $65.77 | +259.1% | COM CL A | 92826C839 |
| VMC | Vulcan Materials Company | 56,428 | $11.4M | 0.8% | $202.03 * | $66.66 | +220.6% | COM | 929160109 |
| UNH | Unitedhealth Group Inc | 22,373 | $11.28M | 0.8% | $504.18 * | $66.69 | +604.6% | COM | 91324P102 |
| BND | Vanguard Total Bond ETF | 161,344 | $11.26M | 0.8% | $69.78 | $81.11 | — | TOTAL BND MRKT | 921937835 |
| SCHM | Schwab US Mid Cap ETF | 163,504 | $11.07M | 0.8% | $67.68 | $45.21 | — | US MID-CAP ETF | 808524508 |
| SO | The Southern Company | 169,367 | $10.96M | 0.8% | $64.72 | $34.31 | +85.9% | COM | 842587107 |
| VOE | Vanguard Mid Cap Value ETF | 82,344 | $10.78M | 0.8% | $130.96 | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | Abbvie Inc | 71,195 | $10.61M | 0.7% | $149.06 * | $41.68 | +224.7% | COM | 00287Y109 |
| SCHZ | SCH US Agg BND ETF | 230,310 | $10.19M | 0.7% | $44.23 | $52.85 | — | US AGGREGATE B | 808524839 |
| BSV | Vanguard Short Term Bond ETF | 134,159 | $10.09M | 0.7% | $75.17 | $80.64 | — | SHORT TRM BOND | 921937827 |
| GL | Globe Life Inc | 92,573 | $10.06M | 0.7% | $108.73 | $86.44 | +26.7% | COM | 37959E102 |
| — | iShares Ibonds Dec 2023 Term ETF | 393,714 | $9.985M | 0.7% | $25.36 | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GPN | Global Payments Inc | 86,020 | $9.926M | 0.7% | $115.39 | $155.39 | -25.3% | COM | 37940X102 |
| LMT | Lockheed Martin Corp | 24,243 | $9.914M | 0.7% | $408.94 | $154.66 | +168.4% | COM | 539830109 |
| MCD | MC Donalds Corp | 37,250 | $9.813M | 0.7% | $263.44 * | $83.46 | +222.9% | COM | 580135101 |
| VIG | Vanguard DIV Appreciation ETF | 61,554 | $9.612M | 0.7% | $156.16 | $102.26 | — | DIV APP ETF | 921908844 |
| ADBE | Adobe Systems Inc | 18,278 | $9.32M | 0.7% | $509.90 * | $58.87 | +791.2% | COM | 00724F101 |
| IEI | iShares 3-7 YR TR BD ETF | 80,210 | $9.077M | 0.6% | $113.17 | $116.61 | — | 3 7 YR TREAS BD | 464288661 |
| — | iShares Ibond Dec 2024 Muni ETF | 351,515 | $9.03M | 0.6% | $25.69 | $26.76 | — | IBONDS DEC | 46435U697 |
| IVV | iShares Core S&P 500 ETF | 19,690 | $8.494M | 0.6% | $431.39 | $273.84 | — | CORE S&P500 ETF | 464287200 |
| OKE | Oneok Inc New | 131,972 | $8.371M | 0.6% | $63.43 * | $50.86 | +14.0% | COM | 682680103 |
| — | iShares Ibond Dec 2023 Muni ETF | 326,389 | $8.331M | 0.6% | $25.52 | $25.86 | — | IBONDS DEC2023 | 46435G318 |
| AMZN | Amazon Com Inc | 61,660 | $7.838M | 0.5% | $127.12 * | $124.27 | +7.8% | COM | 023135106 |
| VIGI | Vanguard Intl Divdend | 108,770 | $7.759M | 0.5% | $71.33 | $75.63 | — | INTL DVD ETF | 921946810 |
| HON | Honeywell International | 41,966 | $7.753M | 0.5% | $184.74 * | $80.55 | +115.8% | COM | 438516106 |
| WMT | Wal-Mart Stores Inc | 48,177 | $7.705M | 0.5% | $159.93 * | $27.17 | +90.7% | COM | 931142103 |
| — | iShares Ibond Dec 2025 Muni ETF | 294,735 | $7.687M | 0.5% | $26.08 | $26.92 | — | IBONDS DEC 25 | 46435U432 |
| VWO | Vanguard FTSE Emerging Markets ETF | 194,343 | $7.62M | 0.5% | $39.21 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | A F L A C Inc | 99,273 | $7.619M | 0.5% | $76.75 * | $29.51 | +138.9% | COM | 001055102 |
| PG | Procter & Gamble | 51,678 | $7.538M | 0.5% | $145.86 | $64.34 | +124.0% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 63,132 | $7.423M | 0.5% | $117.58 * | $56.95 | +77.4% | COM | 30231G102 |
| IAU | iShares Gold Trust | 206,660 | $7.231M | 0.5% | $34.99 | $34.51 | — | ISHARES NEW | 464285204 |
| BRK/B | Berkshire Hathaway B New | 20,520 | $7.188M | 0.5% | $350.29 | $228.44 | +55.3% | CL B NEW | 084670702 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 116,545 | $7.095M | 0.5% | $60.88 | $43.73 | — | JUST US LRG CP | 381430396 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 84,537 | $6.845M | 0.5% | $80.97 | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| VCSH | Vanguard Short Term Corporate ETF | 90,646 | $6.812M | 0.5% | $75.15 | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 268,040 | $6.532M | 0.5% | $24.37 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGT | Vanguard Information Technology ETF | 15,412 | $6.408M | 0.4% | $415.78 | $229.47 | — | INF TECH ETF | 92204A702 |
| PSX | Phillips 66 | 52,184 | $6.27M | 0.4% | $120.15 * | $73.34 | +40.9% | COM | 718546104 |
| JNJ | Johnson & Johnson | 39,984 | $6.227M | 0.4% | $155.74 | $73.57 | +108.3% | COM | 478160104 |
| MINT | PIMCO Exch Traded Fund | 60,366 | $6.045M | 0.4% | $100.14 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 119,447 | $5.952M | 0.4% | $49.83 | $51.28 | — | 1-3 YR CR BD ETF | 464288646 |
| VXUS | Vanguard Total International Stock ETF | 109,492 | $5.86M | 0.4% | $53.52 | $50.39 | — | VG TL INTL STK F | 921909768 |
| CELH | Celsius HLDGS Inc | 33,231 | $5.702M | 0.4% | $171.59 * | $2.88 | +1852.7% | COM NEW | 15118V207 |
| ALB | Albemarle Corp | 33,119 | $5.645M | 0.4% | $170.45 * | $100.88 | +89.6% | COM | 012653101 |
| SFBS | Servisfirst Bancshares Com | 102,787 | $5.391M | 0.4% | $52.45 * | $28.68 | +76.4% | COM | 81768T108 |
| WM | Waste Management Inc Del | 33,429 | $5.096M | 0.4% | $152.44 * | $33.53 | +365.3% | COM | 94106L109 |
| TXN | Texas Instruments Inc | 30,887 | $4.911M | 0.3% | $159.00 | $34.26 | +363.7% | COM | 882508104 |
| IJR | iShares Core S&P Small-Cap ETF | 51,117 | $4.845M | 0.3% | $94.78 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| DE | Deere & Co | 12,577 | $4.763M | 0.3% | $378.71 * | $207.31 | +92.0% | COM | 244199105 |
| TECH | Bio-Techne Corp | 68,964 | $4.694M | 0.3% | $68.06 * | $65.98 | +18.3% | COM | 09073M104 |
| MA | Mastercard Inc | 11,590 | $4.589M | 0.3% | $395.94 | $94.21 | +320.6% | CL A | 57636Q104 |
| SCHB | Schwab US Broad Mkt ETF | 91,434 | $4.558M | 0.3% | $49.85 | $57.51 | — | US BRD MKT ETF | 808524102 |
| VTI | Vanguard Total US Stock Mkt ETF | 21,399 | $4.545M | 0.3% | $212.39 | $161.94 | — | TOTAL STK MKT | 922908769 |
| LOW | Lowes Companies Inc | 21,807 | $4.532M | 0.3% | $207.82 * | $39.89 | +438.7% | COM | 548661107 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 180,794 | $4.485M | 0.3% | $24.81 | $25.17 | — | IBONDS DEC 26 | 46435U259 |
| MRK | Merck & Co Inc New | 42,986 | $4.457M | 0.3% | $103.68 * | $43.96 | +127.1% | COM | 58933Y105 |
| FNDX | Schwab Fundamental US Large Co ETF | 79,410 | $4.445M | 0.3% | $55.98 | $54.55 | — | SCHWAB FDT US LG | 808524771 |
| CME | Cme Group | 22,070 | $4.419M | 0.3% | $200.23 * | $66.04 | +172.8% | COM | 12572Q105 |
| — | iShares Ibonds 2023 Treasury ETF | 177,897 | $4.415M | 0.3% | $24.82 | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| ADP | Auto Data Processing | 17,375 | $4.202M | 0.3% | $241.84 * | $48.57 | +375.9% | COM | 053015103 |
| GOOGL | Alphabet Inc Class A Cap STK | 32,057 | $4.195M | 0.3% | $130.86 | $107.63 | +19.3% | CAP STK CL A | 02079K305 |
| RF | Regions Financial Corp | 239,874 | $4.183M | 0.3% | $17.44 * | $8.07 | +110.1% | COM | 7591EP100 |
| CL | Colgate-Palmolive Co | 58,516 | $4.161M | 0.3% | $71.11 | $47.90 | +48.0% | COM | 194162103 |
| EMR | Emerson Electric Co | 42,497 | $4.104M | 0.3% | $96.57 * | $41.58 | +119.2% | COM | 291011104 |
| NKE | Nike Inc Class B | 42,589 | $4.088M | 0.3% | $95.99 * | $41.27 | +138.0% | CL B | 654106103 |
| BRO | Brown & Brown Inc Com | 57,200 | $3.995M | 0.3% | $69.84 | $19.79 | +255.0% | COM | 115236101 |
| KO | Coca Cola Company | 69,530 | $3.924M | 0.3% | $56.44 | $31.74 | +75.6% | COM | 191216100 |
| IBTE | iShares Ibonds 2024 Treasury ETF | 162,805 | $3.881M | 0.3% | $23.84 | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| QQQ | Invesco QQQ Trust | 10,785 | $3.87M | 0.3% | $358.83 | $271.23 | — | UNIT SER 1 | 46090E103 |
| DUK | Duke Energy Corp New | 43,504 | $3.84M | 0.3% | $88.27 * | $50.22 | +66.4% | COM NEW | 26441C204 |
| SCHV | Schwab US Large Cap Value | 59,452 | $3.832M | 0.3% | $64.46 | $57.08 | — | US LCAP VA ETF | 808524409 |
| DIS | Disney Walt Co | 47,185 | $3.824M | 0.3% | $81.04 * | $64.89 | +28.6% | COM DISNEY | 254687106 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 36,976 | $3.722M | 0.3% | $100.66 | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | Cisco Systems Inc | 69,072 | $3.713M | 0.3% | $53.76 * | $18.71 | +168.9% | COM | 17275R102 |
| STLD | Steel Dynamics | 34,020 | $3.662M | 0.3% | $107.64 * | $45.10 | +122.6% | COM | 858119100 |
| MPC | Marathon Pete Corp | 23,416 | $3.544M | 0.2% | $151.35 * | $56.58 | +134.4% | COM | 56585A102 |
| CAT | Caterpillar Inc | 12,960 | $3.538M | 0.2% | $272.99 * | $116.34 | +124.8% | COM | 149123101 |
| ABT | Abbott Laboratories | 36,166 | $3.503M | 0.2% | $96.86 * | $48.79 | +105.9% | COM | 002824100 |
| WAT | Waters Corp | 12,573 | $3.448M | 0.2% | $274.24 | $107.10 | +158.0% | COM | 941848103 |
| VOT | Vanguard Mid Growth ETF | 17,485 | $3.406M | 0.2% | $194.80 | $189.93 | — | MCAP GR IDXVIP | 922908538 |
| WPM | Wheaton Precious Metal F | 83,922 | $3.403M | 0.2% | $40.55 * | $28.52 | +48.2% | COM | 962879102 |
| PEP | Pepsico Incorporated | 19,377 | $3.283M | 0.2% | $169.43 | $77.69 | +115.1% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 12,495 | $3.23M | 0.2% | $258.50 | $92.27 | +179.9% | COM | 075887109 |
| MDY | SPDR S&P Midcap 400 ETF | 7,032 | $3.222M | 0.2% | $458.19 | $408.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | Devon Energy CP New | 66,882 | $3.19M | 0.2% | $47.70 * | $31.17 | +48.0% | COM | 25179M103 |
| VUG | Vanguard Growth | 11,644 | $3.171M | 0.2% | $272.33 | $114.11 | — | GROWTH ETF | 922908736 |
| ICE | Intercontinental Exchange | 28,574 | $3.144M | 0.2% | $110.03 | $48.29 | +130.2% | COM | 45866F104 |
| LNG | Cheniere Energy Inc Com New | 18,826 | $3.124M | 0.2% | $165.94 * | $113.57 | +42.1% | COM NEW | 16411R208 |
| TMO | Thermo Fisher Scientific | 6,152 | $3.116M | 0.2% | $506.50 * | $163.15 | +224.2% | COM | 883556102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 21,857 | $3.097M | 0.2% | $141.69 | $98.85 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | Amgen Incorporated | 11,388 | $3.061M | 0.2% | $268.79 * | $125.05 | +85.4% | COM | 031162100 |
| LLY | Lilly Eli & Company | 5,550 | $2.981M | 0.2% | $537.12 * | $143.38 | +253.5% | COM | 532457108 |
| SCHE | SCHW Emg MKT Eq ETF | 124,363 | $2.977M | 0.2% | $23.94 | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| IWL | iShares Russell Top 200 ETF | 28,630 | $2.971M | 0.2% | $103.77 | $103.77 | — | RUS TOP 200 ETF | 464289446 |
| SCHA | SCHW US Scap ETF | 69,240 | $2.868M | 0.2% | $41.42 | $55.90 | — | US SML CAP ETF | 808524607 |
| WEC | W E C Energy Group I | 34,890 | $2.81M | 0.2% | $80.54 | $37.38 | +113.3% | COM | 92939U106 |
| MBB | iShares TR Barclys MBS BD | 31,223 | $2.773M | 0.2% | $88.81 | $92.31 | — | MBS ETF | 464288588 |
| PFE | Pfizer Incorporated | 82,314 | $2.73M | 0.2% | $33.17 * | $20.29 | +50.7% | COM | 717081103 |
| ORCL | Oracle Corporation | 25,454 | $2.696M | 0.2% | $105.92 * | $46.60 | +142.0% | COM | 68389X105 |
| CTVA | Corteva Inc | 52,194 | $2.67M | 0.2% | $51.16 | $43.70 | +17.9% | COM | 22052L104 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 27,497 | $2.665M | 0.2% | $96.92 | $97.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 128,809 | $2.662M | 0.2% | $20.67 | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| ACN | Accenture PLC CL A F | 8,512 | $2.614M | 0.2% | $307.10 | $64.19 | +374.1% | SHS CLASS A | G1151C101 |
| ITW | Illinois Tool Works Inc | 11,090 | $2.57M | 0.2% | $231.74 | $53.76 | +328.0% | COM | 452308109 |
| FCX | Freeport- Mcmoran Inc | 67,872 | $2.531M | 0.2% | $37.29 * | $22.98 | +69.7% | CL B | 35671D857 |
| — | Synovus Financial CP New | 88,417 | $2.492M | 0.2% | $28.18 | $49.77 | — | COM NEW | 87161C501 |
| — | Te Connectivity LTD F | 19,800 | $2.446M | 0.2% | $123.54 | $57.74 | — | REG SHS | H84989104 |
| IWF | iShares Russell 1000 Growth ETF | 9,052 | $2.412M | 0.2% | $266.46 | $212.30 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | Vanguard Small Value ETF | 14,376 | $2.293M | 0.2% | $159.50 | $151.94 | — | SM CP VAL ETF | 922908611 |
| PHYS | Sprott Physical Gold Trust | 158,000 | $2.263M | 0.2% | $14.32 | $13.19 | — | UNIT | 85207H104 |
| GIS | General Mills Inc | 34,808 | $2.227M | 0.2% | $63.98 | $37.37 | +72.8% | COM | 370334104 |
| IWM | iShares TR Russell 2000 | 12,432 | $2.208M | 0.2% | $177.61 | $105.05 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE ETF | 34,319 | $2.208M | 0.2% | $64.34 | $64.74 | — | CORE MSCI EAFE | 46432F842 |
| VT | Vanguard Total World Stock ETF | 23,670 | $2.206M | 0.2% | $93.20 | $75.97 | — | TT WRLD ST ETF | 922042742 |
| QCOM | Qualcomm Inc | 19,521 | $2.168M | 0.2% | $111.06 | $58.42 | +88.4% | COM | 747525103 |
| VYM | Vanguard High Dividend Yield | 20,949 | $2.164M | 0.2% | $103.30 | $92.82 | — | HIGH DIV YLD | 921946406 |
| TT | Trane Technologies PLC | 10,630 | $2.157M | 0.2% | $202.92 * | $80.66 | +142.7% | SHS | G8994E103 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 106,137 | $2.134M | 0.1% | $20.11 | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| — | Bunge Limited Com | 19,400 | $2.1M | 0.1% | $108.25 | $88.15 | — | COM | G16962105 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 89,932 | $2.099M | 0.1% | $23.34 | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| ARES | Ares Management Corp Class A | 20,390 | $2.098M | 0.1% | $102.89 * | $41.21 | +129.9% | CL A COM STK | 03990B101 |
| VEU | Vanguard FTSE All World ex US ETF | 40,207 | $2.086M | 0.1% | $51.88 | $50.45 | — | ALLWRLD EX US | 922042775 |
| VXF | Vanguard Extended MKT. ETF | 14,367 | $2.066M | 0.1% | $143.80 | $133.50 | — | EXTEND MKT ETF | 922908652 |
| GD | General Dynamics Corp | 9,301 | $2.055M | 0.1% | $220.94 * | $70.63 | +198.9% | COM | 369550108 |
| — | iShares Ibonds 2025 Treasury ETF | 88,938 | $2.053M | 0.1% | $23.08 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| SHEL | Shell PLC | 31,749 | $2.044M | 0.1% | $64.38 | $53.85 | — | SPON ADS | 780259305 |
| DHR | Danaher Corp Del | 8,231 | $2.042M | 0.1% | $248.09 * | $41.02 | +436.7% | COM | 235851102 |
| TSLA | Tesla Motors Inc | 8,115 | $2.031M | 0.1% | $250.28 * | $214.82 | +19.6% | COM | 88160R101 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.005M | 0.1% | $23.31 | $26.23 | — | APTUS DEFINED | 26922A388 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 21,306 | $2.004M | 0.1% | $94.06 | $101.84 | — | CORE US AGGBD ET | 464287226 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 19,979 | $2M | 0.1% | $100.11 | $99.98 | — | TREASURYACCESS | 381430529 |
| IEMG | iShares Core MSCI | 41,799 | $1.989M | 0.1% | $47.58 | $46.29 | — | CORE MSCI EMKT | 46434G103 |
| SWKS | Skyworks Solutions Inc Com | 20,175 | $1.989M | 0.1% | $98.59 | $83.02 | +18.2% | COM | 83088M102 |
| AJG | Gallagher Arthur J & Co | 8,717 | $1.987M | 0.1% | $227.95 * | $39.45 | +455.3% | COM | 363576109 |
| INTC | Intel Corp | 55,490 | $1.973M | 0.1% | $35.56 * | $28.53 | +20.0% | COM | 458140100 |
| HSY | Hershey Company | 9,837 | $1.968M | 0.1% | $200.06 * | $76.32 | +173.4% | COM | 427866108 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 102,544 | $1.926M | 0.1% | $18.78 | $19.02 | — | BULSHS 2026 CB | 46138J791 |
| EPD | Enterprise Prd Prtnrs LP | 70,339 | $1.925M | 0.1% | $27.37 | $48.05 | — | COM | 293792107 |
| IEF | iShares TR Barclys 7-10 YR | 20,729 | $1.899M | 0.1% | $91.61 | $96.98 | — | 7-10 YR TRSY BD | 464287440 |
| ORI | Old Republic Intl Corp | 69,793 | $1.88M | 0.1% | $26.94 * | $6.79 | +229.0% | COM | 680223104 |
| BR | Broadridge Finl Solution | 10,175 | $1.83M | 0.1% | $179.85 * | $86.94 | +95.9% | COM | 11133T103 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 30,870 | $1.799M | 0.1% | $58.28 | $55.56 | — | CORE MSCI INTL | 46435G326 |
| SLV | iShares Silver Trust | 87,971 | $1.789M | 0.1% | $20.34 | $19.59 | — | ISHARES | 46428Q109 |
| IBM | Intl Business Machines | 12,562 | $1.762M | 0.1% | $140.26 * | $108.99 | +20.9% | COM | 459200101 |
| MS | Morgan Stanley | 21,292 | $1.739M | 0.1% | $81.67 | $73.68 | +9.0% | COM NEW | 617446448 |
| BN | Brookfield Corp F Class A | 55,223 | $1.727M | 0.1% | $31.27 * | $22.07 | +0.4% | CL A LTD VT SH | 11271J107 |
| PWR | Quanta Services Inc | 9,212 | $1.724M | 0.1% | $187.15 * | $145.92 | +37.0% | COM | 74762E102 |
| GOVT | iShares U.S. Treasury Bond ETF | 77,897 | $1.717M | 0.1% | $22.04 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| GEHC | GE Healthcare Technologi | 24,319 | $1.655M | 0.1% | $68.05 * | $73.22 | -1.0% | COMMON STOCK | 36266G107 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 77,585 | $1.638M | 0.1% | $21.11 | $25.74 | — | BBRG ALL COMD K1 | 003261104 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 33,324 | $1.626M | 0.1% | $48.79 | $53.93 | — | CORE INTL AGGR | 46435G672 |
| APD | Air Prod & Chemicals Inc | 5,694 | $1.624M | 0.1% | $285.21 * | $85.43 | +221.7% | COM | 009158106 |
| BMY | Bristol-Myers Squibb Co | 27,924 | $1.621M | 0.1% | $58.05 * | $40.26 | +35.0% | COM | 110122108 |
| FLOT | iShares Floating Rate Bond ETF | 31,772 | $1.617M | 0.1% | $50.89 | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| XCEM | Columbia Em Core Ex-China ETF | 58,863 | $1.614M | 0.1% | $27.42 | $29.21 | — | EM CORE EX ETF | 19762B202 |
| VGSH | Vanguard Short Term Government ETF | 27,896 | $1.607M | 0.1% | $57.61 | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| UNP | Union Pacific Corp | 7,856 | $1.6M | 0.1% | $203.67 | $106.38 | +93.8% | COM | 907818108 |
| BXSL | Blackstone Secd Lending | 56,564 | $1.591M | 0.1% | $28.13 * | $20.09 | +6.3% | COMMON STOC | 09261X102 |
| VCR | Vanguard Consumer Discretionary ETF | 5,871 | $1.586M | 0.1% | $270.14 | $183.17 | — | CONSUM DIS ETF | 92204A108 |
| MLM | Martin Mrta.Mats. | 3,850 | $1.58M | 0.1% | $410.39 * | $139.81 | +211.9% | COM | 573284106 |
| — | Blackstone Senior Float | 118,080 | $1.565M | 0.1% | $13.25 | $13.91 | — | COM | 09256U105 |
| NSC | Norfolk Southern Corp | 7,832 | $1.542M | 0.1% | $196.88 * | $75.19 | +172.6% | COM | 655844108 |
| MTZ | Mastec Inc | 21,345 | $1.536M | 0.1% | $71.96 * | $64.41 | +54.8% | COM | 576323109 |
| VTV | Vanguard Value | 10,858 | $1.498M | 0.1% | $137.96 | $126.97 | — | VALUE ETF | 922908744 |
| — | PIMCO Dynamic Income Opp | 123,895 | $1.488M | 0.1% | $12.01 | $19.50 | — | COM BEN SHS | 69355M107 |
| META | Meta Platforms, Inc. | 4,908 | $1.473M | 0.1% | $300.12 | $270.04 | +10.8% | CL A | 30303M102 |
| CLX | Clorox Company | 11,193 | $1.467M | 0.1% | $131.06 * | $65.57 | +113.4% | COM | 189054109 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 18,418 | $1.449M | 0.1% | $78.67 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| LIN | Linde PLC SHS | 3,852 | $1.434M | 0.1% | $372.27 | $322.30 | +14.5% | SHS | G54950103 |
| ON | On Semiconductor Co | 15,400 | $1.431M | 0.1% | $92.92 * | $57.94 | +67.7% | COM | 682189105 |
| NUE | Nucor Corp | 9,062 | $1.421M | 0.1% | $156.81 | $52.69 | +202.7% | COM | 670346105 |
| WCN | Waste Connections Inc | 10,500 | $1.41M | 0.1% | $134.29 * | $47.87 | +187.9% | COM | 94106B101 |
| VZ | Verizon Communications | 42,987 | $1.393M | 0.1% | $32.41 * | $31.16 | -7.0% | COM | 92343V104 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 15,200 | $1.39M | 0.1% | $91.45 | $94.30 | — | RUSSELL YIELD | 78468R770 |
| IUSB | iShares Total Usd Bond Market ETF | 31,412 | $1.373M | 0.1% | $43.71 | $51.05 | — | CORE TOTAL USD | 46434V613 |
| WY | Weyerhaeuser Co | 44,661 | $1.369M | 0.1% | $30.65 | $18.90 | +62.0% | COM | 962166104 |
| PH | Parker Hannifin Corp Com | 3,437 | $1.339M | 0.1% | $389.58 | $338.09 | +15.8% | COM | 701094104 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 71,180 | $1.334M | 0.1% | $18.74 | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| ELV | Elevance Health Inc | 3,044 | $1.325M | 0.1% | $435.28 | $108.36 | +303.0% | COM | 036752103 |
| WRB | W R Berkley | 20,593 | $1.32M | 0.1% | $64.10 * | $22.74 | +70.2% | COM | 084423102 |
| CHE | Chemed | 2,500 | $1.299M | 0.1% | $519.60 | $258.08 | +99.7% | COM | 16359R103 |
| BKNG | Booking Holdings Inc | 417 | $1.286M | 0.1% | $3083.93 * | $2676.24 | +11.3% | COM | 09857L108 |
| PKG | Pack.Corp.Of Am. | 8,252 | $1.277M | 0.1% | $154.75 * | $61.50 | +122.3% | COM | 695156109 |
| FNDA | Schwab Fundamental US Small Com ETF | 25,627 | $1.243M | 0.1% | $48.50 | $44.53 | — | SCHWAB FDT US SC | 808524763 |
| FLQM | Franklin US MD CP Multifct Index ETF | 28,715 | $1.234M | 0.1% | $42.97 | $44.40 | — | US MID CP MLTFCT | 35473P884 |
| CSM | ProShares Large Cap Core Plus | 25,246 | $1.232M | 0.1% | $48.80 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| NDAQ | Nasdaq OMX Group | 25,320 | $1.23M | 0.1% | $48.58 | $40.56 | +20.8% | COM | 631103108 |
| VNQ | Vanguard REIT Index ETF | 15,678 | $1.198M | 0.1% | $76.41 | $82.07 | — | REIT ETF | 922908553 |
| ETN | Eaton Corp PLC F | 5,549 | $1.183M | 0.1% | $213.19 | $102.47 | +104.6% | SHS | G29183103 |
| ED | Consolidated Edison Inc | 13,803 | $1.181M | 0.1% | $85.56 | $65.04 | +29.0% | COM | 209115104 |
| DGRO | iShares Core Dividend Growth ETF | 23,420 | $1.169M | 0.1% | $49.91 | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| MO | Altria Group Inc | 27,110 | $1.167M | 0.1% | $43.05 * | $23.62 | +54.3% | COM | 02209S103 |
| CSX | C S X Corp | 37,802 | $1.162M | 0.1% | $30.74 | $24.04 | +27.2% | COM | 126408103 |
| J | Jacobs Solutions Inc | 8,475 | $1.157M | 0.1% | $136.52 * | $97.30 | +8.5% | COM | 46982L108 |
| — | Lab CP Of Amer HLDG New | 5,757 | $1.157M | 0.1% | $200.97 | $148.29 | — | COM NEW | 50540R409 |
| FAST | Fastenal Co | 21,100 | $1.153M | 0.1% | $54.64 * | $11.28 | +137.6% | COM | 311900104 |
| ARW | Arrow Electronics | 9,100 | $1.14M | 0.1% | $125.27 * | $41.78 | +219.1% | COM | 042735100 |
| RPM | RPM International Inc | 11,937 | $1.132M | 0.1% | $94.83 * | $33.04 | +195.1% | COM | 749685103 |
| WFC | Wells Fargo & Co New | 27,709 | $1.132M | 0.1% | $40.85 | $29.77 | +36.7% | COM | 949746101 |
| EBND | SPDR EM Local Currency Bond ETF | 56,819 | $1.127M | 0.1% | $19.83 | $23.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| AZN | Astrazeneca PLC ADR F | 16,548 | $1.121M | 0.1% | $67.74 | $59.67 | — | SPONSORED ADR | 046353108 |
| SCHW | The Charles Schwab Corp | 20,333 | $1.116M | 0.1% | $54.89 * | $61.00 | -4.1% | COM | 808513105 |
| KR | Kroger Co Com | 24,789 | $1.109M | 0.1% | $44.74 | $43.30 | +3.1% | COM | 501044101 |
| FDX | Fedex Corporation | 4,108 | $1.094M | 0.1% | $266.31 * | $97.04 | +154.3% | COM | 31428X106 |
| CMCSA | Comcast Corp New CL A | 24,572 | $1.09M | 0.1% | $44.36 * | $26.82 | +54.7% | CL A | 20030N101 |
| — | Ansys | 3,642 | $1.084M | 0.1% | $297.64 | $113.24 | — | COM | 03662Q105 |
| RYN | Rayonier Inc | 37,989 | $1.081M | 0.1% | $28.46 | $54.55 | — | COM | 754907103 |
| COST | Costco WHSL Corp New | 1,911 | $1.08M | 0.1% | $565.15 * | $238.78 | +122.9% | COM | 22160K105 |
| COWZ | Pacer US Cash Cows 100 ETF | 21,661 | $1.071M | 0.1% | $49.44 | $48.33 | — | US CASH COWS 100 | 69374H881 |
| — | Lam Research | 1,701 | $1.07M | 0.1% | $629.04 | $127.20 | — | COM | 512807108 |
| BA | Boeing Co | 5,546 | $1.063M | 0.1% | $191.67 * | $185.19 | +18.1% | COM | 097023105 |
| PSLV | Sprott Physical Silver Trust | 140,000 | $1.061M | 0.1% | $7.58 | $7.20 | — | TR UNIT | 85207K107 |
| GGG | Graco | 14,500 | $1.057M | 0.1% | $72.90 * | $32.22 | +137.5% | COM | 384109104 |
| COP | Conocophillips | 8,778 | $1.057M | 0.1% | $120.41 * | $46.33 | +132.8% | COM | 20825C104 |
| PEN | Penumbra Inc | 4,350 | $1.052M | 0.1% | $241.84 * | $139.22 | +99.4% | COM | 70975L107 |
| LHX | L3harris Technologies Inc | 5,863 | $1.021M | 0.1% | $174.14 | $180.55 | -3.1% | COM | 502431109 |
| CVS | C V S Caremark Corp | 14,566 | $1.017M | 0.1% | $69.82 * | $61.86 | +4.4% | COM | 126650100 |
| — | Invesco Bulletshares 2023 Corporate Bond ETF | 47,796 | $1.015M | 0.1% | $21.24 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| NEE | Nextera Energy Inc | 17,573 | $1.007M | 0.1% | $57.30 * | $58.80 | +9.6% | COM | 65339F101 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 33,050 | $992K | 0.1% | $30.02 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 37,679 | $988K | 0.1% | $26.22 | $25.72 | — | SCHWB FDT EMK LG | 808524730 |
| CAH | Cardinal Health Inc | 11,191 | $972K | 0.1% | $86.86 | $35.10 | +147.0% | COM | 14149Y108 |
| CINF | Cincinnati Financial CP | 9,404 | $969K | 0.1% | $103.04 * | $38.66 | +154.4% | COM | 172062101 |
| AFG | American Finl.GP.Ohio | 8,600 | $960K | 0.1% | $111.63 * | $24.41 | +300.4% | COM | 025932104 |
| PM | Philip Morris Intl Inc | 10,118 | $950K | 0.1% | $93.89 * | $56.95 | +51.3% | COM | 718172109 |
| IWB | iShares TR Russell 1000 | 4,000 | $944K | 0.1% | $236.00 | $90.00 | — | RUS 1000 ETF | 464287622 |
| EXPD | Expeditor Intl.Of Wash. | 8,112 | $930K | 0.1% | $114.64 | $33.48 | +244.6% | COM | 302130109 |
| ADM | Archer-Daniels-Midlnd Co | 12,273 | $926K | 0.1% | $75.45 | $70.10 | +6.4% | COM | 039483102 |
| MCHP | Microchip Tech. | 11,866 | $926K | 0.1% | $78.04 | $49.80 | +58.1% | COM | 595017104 |
| CHD | Church & Dwight Co. | 10,100 | $925K | 0.1% | $91.58 | $37.38 | +149.1% | COM | 171340102 |
| AVGO | Broadcom Limited | 1,106 | $919K | 0.1% | $830.92 * | $50.90 | +65.0% | COM | 11135F101 |
| SCHG | Schwab US Large Cap | 12,558 | $913K | 0.1% | $72.70 | $97.32 | — | US LCAP GR ETF | 808524300 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 19,700 | $911K | 0.1% | $46.24 | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 39,350 | $911K | 0.1% | $23.15 | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| CRL | Chas.RVR.Labs.Intl. | 4,600 | $902K | 0.1% | $196.09 * | $57.70 | +255.8% | COM | 159864107 |
| NVR | NVR Inc Com | 151 | $900K | 0.1% | $5960.26 * | $4711.43 | +31.8% | COM | 62944T105 |
| FLJP | Franklin FTSE Japan ETF | 33,756 | $893K | 0.1% | $26.45 | $26.74 | — | FTSE JAPAN ETF | 35473P744 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 21,011 | $891K | 0.1% | $42.41 | $39.66 | — | GLB X MLP ENRG I | 37954Y293 |
| VBK | Vanguard Small Growth ETF | 4,101 | $878K | 0.1% | $214.09 | $246.02 | — | SML CP GRW ETF | 922908595 |
| GRPM | Invsc SP Midcap 400 Equal Weight ETF | 10,000 | $873K | 0.1% | $87.30 | $87.44 | — | S&P MDCP400 EQ | 46137V225 |
| ASML | A S M L Holding NV New F | 1,477 | $869K | 0.1% | $588.35 | $408.96 | — | N Y REGISTRY SHS | N07059210 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 25,787 | $866K | 0.1% | $33.58 | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| SCI | Service Corp Intl | 15,024 | $858K | 0.1% | $57.11 * | $21.82 | +189.5% | COM | 817565104 |
| ISRG | Intuitive Surgical New | 2,905 | $849K | 0.1% | $292.25 * | $253.25 | +23.3% | COM NEW | 46120E602 |
| VHT | Vanguard Health Care ETF | 3,593 | $848K | 0.1% | $236.01 | $153.14 | — | HEALTH CAR ETF | 92204A504 |
| ADI | Analog Devices Inc | 4,828 | $845K | 0.1% | $175.02 | $69.75 | +153.7% | COM | 032654105 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 20,102 | $838K | 0.1% | $41.69 | $41.41 | — | PACER US SMALL | 69374H857 |
| HSIC | Schein Henry Inc | 11,039 | $820K | 0.1% | $74.28 * | $55.89 | +37.8% | COM | 806407102 |
| ENB | Enbridge Inc F | 24,215 | $812K | 0.1% | $33.53 * | $26.03 | +16.7% | COM | 29250N105 |
| SHV | iShares Short Treasury Bond ETF | 7,168 | $792K | 0.1% | $110.49 | $109.97 | — | SHORT TREAS BD | 464288679 |
| IWR | iShares Russell Mid-Cap ETF | 11,269 | $784K | 0.1% | $69.57 | $71.67 | — | RUS MID CAP ETF | 464287499 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 5,910 | $782K | 0.1% | $132.32 | $126.40 | — | MSCI USA QLT FCT | 46432F339 |
| DD | DuPont De Nemours Inc | 10,442 | $779K | 0.1% | $74.60 * | $27.34 | +9.3% | COM | 26614N102 |
| TFX | Teleflex | 3,950 | $776K | 0.1% | $196.46 * | $93.81 | +137.0% | COM | 879369106 |
| DCI | Donaldson Co. | 13,000 | $775K | 0.1% | $59.62 | $29.15 | +104.2% | COM | 257651109 |
| DOW | Dow Inc Com | 14,745 | $760K | 0.1% | $51.54 * | $37.62 | +23.1% | COM | 260557103 |
| VDC | Vanguard Consumer Staples ETF | 4,120 | $757K | 0.1% | $183.74 | $169.90 | — | CONSUM STP ETF | 92204A207 |
| YUM | Yum Brands Inc | 6,041 | $755K | 0.1% | $124.98 | $38.97 | +222.2% | COM | 988498101 |
| TFC | Truist Financial Corporation | 26,252 | $751K | 0.1% | $28.61 * | $34.07 | -20.3% | COM | 89832Q109 |
| T | AT&T Corp Com New | 49,811 | $748K | 0.1% | $15.02 * | $13.37 | -3.1% | COM | 00206R102 |
| MDLZ | Mondelez Intl Inc CL A | 10,411 | $727K | 0.1% | $69.83 * | $29.08 | +131.1% | CL A | 609207105 |
| ENPH | Enphase Energy Inc | 6,000 | $721K | 0.1% | $120.17 * | $208.64 | -31.7% | COM | 29355A107 |
| HDV | iShares Core High Dividend ETF | 7,153 | $715K | 0.1% | $99.96 | $70.76 | — | CORE HIGH DV ETF | 46429B663 |
| — | National Insts. | 12,000 | $715K | 0.1% | $59.58 | $27.92 | — | COM | 636518102 |
| EWU | iShares MSCI United Kingdom ETF | 21,905 | $693K | 0.0% | $31.64 | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| BNDX | Vanguard Total International Bond ETF | 14,473 | $692K | 0.0% | $47.81 | $55.67 | — | INTL BD IDX ETF | 92203J407 |
| — | Marathon Oil Corp | 25,368 | $679K | 0.0% | $26.77 | $12.30 | — | COM | 565849106 |
| AXP | American Express Company | 4,547 | $678K | 0.0% | $149.11 * | $68.29 | +132.7% | COM | 025816109 |
| USB | U S Bancorp Del New | 19,973 | $670K | 0.0% | $33.55 * | $28.76 | +13.0% | COM NEW | 902973304 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 18,134 | $669K | 0.0% | $36.89 | $37.72 | — | LUNT LRGCP MULTI | 69374H816 |
| APA | Apa Corp | 16,154 | $664K | 0.0% | $41.10 * | $34.40 | +9.1% | COM | 03743Q108 |
| IDV | iShares International Sel DIV ETF | 25,386 | $658K | 0.0% | $25.92 | $28.39 | — | INTL SEL DIV ETF | 464288448 |
| DBA | Invesco DB Agriculture Fund | 30,690 | $657K | 0.0% | $21.41 | $20.42 | — | AGRICULTURE FD | 46140H106 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 28,979 | $651K | 0.0% | $22.46 | $22.69 | — | IBONDS 26 TRM TS | 46436E858 |
| SPGP | Invesco S And P 500 Garp ETF | 7,120 | $650K | 0.0% | $91.29 | $82.02 | — | S&P 500 GARP ETF | 46137V431 |
| IR | Ingersoll Rand Inc | 10,174 | $648K | 0.0% | $63.69 * | $28.11 | +136.2% | COM | 45687V106 |
| AMAT | Applied Materials Inc | 4,681 | $648K | 0.0% | $138.43 | $106.84 | +31.4% | COM | 038222105 |
| EW | Edwards Lifesciences CP | 9,344 | $647K | 0.0% | $69.24 * | $67.69 | +18.7% | COM | 28176E108 |
| MMM | 3M Company | 6,851 | $641K | 0.0% | $93.56 * | $79.58 | -0.0% | COM | 88579Y101 |
| BSJO | Invesco Bulletshares 2024 High Yield | 28,245 | $635K | 0.0% | $22.48 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| IWY | iShares Russell Top 200 Growth ETF | 4,101 | $632K | 0.0% | $154.11 | $156.43 | — | RUS TP200 GR ETF | 464289438 |
| WWD | Woodward Inc | 5,000 | $621K | 0.0% | $124.20 | $73.87 | +66.5% | COM | 980745103 |
| AME | Ametek Inc New | 4,152 | $613K | 0.0% | $147.64 * | $42.82 | +259.0% | COM | 031100100 |
| OVV | Ovintiv Inc | 12,750 | $607K | 0.0% | $47.61 * | $48.51 | -6.6% | COM | 69047Q102 |
| MRSH | Marsh & MC Lennan Co Inc | 3,158 | $601K | 0.0% | $190.31 * | $141.63 | +30.3% | COM | 571748102 |
| VDE | Vanguard Energy ETF | 4,675 | $597K | 0.0% | $127.70 | $103.51 | — | ENERGY ETF | 92204A306 |
| IGE | iShares North American Natural Resources ETF | 14,129 | $592K | 0.0% | $41.90 | $39.95 | — | NA NAT RES | 464287374 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 11,678 | $588K | 0.0% | $50.35 | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| VPU | Vanguard Utilities | 4,522 | $582K | 0.0% | $128.70 | $141.59 | — | UTILITIES ETF | 92204A876 |
| — | Unilever PLC ADR New F | 11,635 | $575K | 0.0% | $49.42 | $43.65 | — | SPON ADR NEW | 904767704 |
| IWP | iShares Russell Growth | 6,246 | $572K | 0.0% | $91.58 | $88.53 | — | RUS MD CP GR ETF | 464287481 |
| VAW | Vanguard Materials ETF | 3,272 | $567K | 0.0% | $173.29 | $166.51 | — | MATERIALS ETF | 92204A801 |
| AMD | Advanced Micro Device | 5,428 | $558K | 0.0% | $102.80 * | $92.47 | +17.4% | COM | 007903107 |
| CNC | Centene Corp | 8,084 | $557K | 0.0% | $68.90 * | $35.53 | +87.2% | COM | 15135B101 |
| KMB | Kimberly-Clark Corp | 4,537 | $554K | 0.0% | $122.11 * | $74.66 | +57.7% | COM | 494368103 |
| VFH | Vanguard Financials ETF | 6,852 | $554K | 0.0% | $80.85 | $89.84 | — | FINANCIALS ETF | 92204A405 |
| CCJ | Cameco Corp Com | 13,950 | $553K | 0.0% | $39.64 * | $30.39 | +15.7% | COM | 13321L108 |
| PLTR | Palantir Technologies In Class A | 33,644 | $538K | 0.0% | $15.99 | $14.48 | +10.0% | CL A | 69608A108 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $538K | 0.0% | $358.67 * | $149.61 | +157.9% | CL A | 090572207 |
| ASH | Ashland Global Holdings Inc | 6,500 | $531K | 0.0% | $81.69 | $61.44 | +33.3% | COM | 044186104 |
| IP | International Paper Co | 14,790 | $525K | 0.0% | $35.50 * | $30.48 | +0.6% | COM | 460146103 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,368 | $519K | 0.0% | $50.06 | $30.71 | — | S&P500 QUALITY | 46137V241 |
| PBF | PBF Energy Inc | 9,500 | $509K | 0.0% | $53.58 * | $39.52 | +20.5% | CL A | 69318G106 |
| DGX | Quest Diagnostic Inc | 4,121 | $502K | 0.0% | $121.82 * | $46.22 | +175.3% | COM | 74834L100 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $501K | 0.0% | $98.24 | $76.77 | +28.5% | CL A | 553530106 |
| DGS | Wisdomtree Trust | 10,765 | $498K | 0.0% | $46.26 | $45.15 | — | EMG MKTS SMCAP | 97717W281 |
| PYPL | Paypal Holdings Inco | 8,415 | $492K | 0.0% | $58.47 * | $100.81 | -35.6% | COM | 70450Y103 |
| TSCO | Tractor Supply Company | 2,413 | $490K | 0.0% | $203.07 * | $41.57 | 0.0% | COM | 892356106 |
| VLO | Valero Energy Corp New | 3,410 | $483K | 0.0% | $141.64 * | $91.07 | +34.1% | COM | 91913Y100 |
| ALTL | Pacer Lunt Large Cap Alter ETF | 13,794 | $475K | 0.0% | $34.44 | $39.03 | — | LUNT LRG CP ALTR | 69374H717 |
| SPGI | S & P Global Inc | 1,274 | $466K | 0.0% | $365.78 * | $201.56 | +91.5% | COM | 78409V104 |
| VIS | Vanguard Industrials ETF | 2,342 | $458K | 0.0% | $195.56 | $134.81 | — | INDUSTRIAL ETF | 92204A603 |
| GPC | Genuine Parts Co | 3,151 | $458K | 0.0% | $145.35 | $92.31 | +56.5% | COM | 372460105 |
| IWD | iShares Russell 1000 Value ETF | 2,936 | $449K | 0.0% | $152.93 | $131.68 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | Intuit Inc | 861 | $440K | 0.0% | $511.03 * | $338.94 | +47.2% | COM | 461202103 |
| RILY | B Riley Finl | 10,700 | $439K | 0.0% | $41.03 * | $59.09 | -16.7% | COM | 05580M108 |
| BAC | Bank Of America Corp | 15,477 | $424K | 0.0% | $27.40 | $16.91 | +64.5% | COM | 060505104 |
| ALLE | Allegion Public LTD Co F | 4,069 | $424K | 0.0% | $104.20 * | $39.45 | +177.1% | ORD SHS | G0176J109 |
| — | Seagen Inc | 2,000 | $424K | 0.0% | $212.00 | $154.50 | — | COM | 81181C104 |
| TAP | Molson Coors Brewing CL B | 6,633 | $422K | 0.0% | $63.62 * | $50.99 | +18.0% | CL B | 60871R209 |
| MDT | Medtronic PLC F | 5,274 | $417K | 0.0% | $79.07 | $75.73 | +2.7% | SHS | G5960L103 |
| ROK | Rockwell Automation Inc | 1,450 | $415K | 0.0% | $286.21 * | $296.68 | 0.0% | COM | 773903109 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 8,918 | $414K | 0.0% | $46.42 | $49.96 | — | CORE 1 5 YR USD | 46432F859 |
| ECL | Ecolab Inc | 2,436 | $414K | 0.0% | $169.95 * | $88.86 | +99.5% | COM | 278865100 |
| SCHK | Schwab 1000 Index ETF | 9,990 | $413K | 0.0% | $41.34 | $37.93 | — | 1000 INDEX ETF | 808524722 |
| IUSG | iShares Core US Growth ETF | 4,312 | $410K | 0.0% | $95.08 | $48.24 | — | CORE S&P US ETF | 464287671 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,488 | $408K | 0.0% | $163.99 | $103.05 | — | TECHNOLOGY | 81369Y803 |
| NOG | Northern Oil And Gas | 10,000 | $406K | 0.0% | $40.60 * | $33.80 | +16.7% | COM | 665531307 |
| SNA | Snap-On | 1,587 | $405K | 0.0% | $255.20 | $109.68 | +131.3% | COM | 833034101 |
| TGT | Target Corporation | 3,636 | $402K | 0.0% | $110.56 * | $59.97 | +94.1% | COM | 87612E106 |
| RMD | Resmed Inc | 2,700 | $399K | 0.0% | $147.78 * | $66.26 | +166.7% | COM | 761152107 |
| VOX | Vanguard Telcom ETF | 3,772 | $398K | 0.0% | $105.51 | $99.95 | — | TELCOMM ETF | 92204A884 |
| MKC | MC Cormick & Co Inc N-VT | 5,248 | $397K | 0.0% | $75.65 * | $57.51 | +36.7% | COM NON VTG | 579780206 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 8,220 | $394K | 0.0% | $47.93 | $50.29 | — | INT-TRM U.S TRES | 808524854 |
| DVY | iShares Select Dividend | 3,600 | $393K | 0.0% | $109.17 | $78.74 | — | SELECT DIVID ETF | 464287168 |
| HAS | Hasbro Inc | 5,837 | $386K | 0.0% | $66.13 * | $48.16 | +23.8% | COM | 418056107 |
| PAYX | Paychex Inc | 3,319 | $383K | 0.0% | $115.40 * | $48.16 | +132.9% | COM | 704326107 |
| GLD | SPDR Gold Trust | 2,233 | $383K | 0.0% | $171.52 | $138.37 | — | GOLD SHS | 78463V107 |
| MET | Metlife Inc | 6,051 | $381K | 0.0% | $62.96 * | $34.01 | +70.6% | COM | 59156R108 |
| — | Invesco Bulletshares 2023 High Yield | 16,180 | $380K | 0.0% | $23.49 | $25.16 | — | BULSHS 2023 HY | 46138J858 |
| IYR | iShares TR Real Estate | 4,795 | $379K | 0.0% | $79.04 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| — | Vertex Energy Inc | 85,000 | $378K | 0.0% | $4.45 | $6.65 | — | COM | 92534K107 |
| D | Dominion Energy, Inc. | 8,428 | $376K | 0.0% | $44.61 | $56.20 | -21.6% | COM | 25746U109 |
| TRV | Travelers Companies Inc | 2,296 | $375K | 0.0% | $163.33 * | $135.22 | +18.2% | COM | 89417E109 |
| OXY | Occidental Pete Corp | 5,755 | $374K | 0.0% | $64.99 * | $44.00 | +37.0% | COM | 674599105 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 15,055 | $371K | 0.0% | $24.64 | $25.20 | — | BULSHS 2024 MUNI | 46138J536 |
| DRI | Darden Restaurants Inc | 2,580 | $370K | 0.0% | $143.41 * | $117.23 | +25.5% | COM | 237194105 |
| CHRW | C H Robinson Worldwd New | 4,200 | $364K | 0.0% | $86.67 | $52.66 | +66.8% | COM NEW | 12541W209 |
| EFA | iShares MSCI EAFE ETF | 5,228 | $360K | 0.0% | $68.86 | $66.90 | — | MSCI EAFE ETF | 464287465 |
| PEG | Pub SVC Ent Group Inc | 6,291 | $358K | 0.0% | $56.91 | $56.73 | 0.0% | COM | 744573106 |
| CB | Chubb LTD F | 1,677 | $351K | 0.0% | $209.30 * | $112.62 | +74.7% | COM | H1467J104 |
| — | Horizon Therapeutics P F | 3,000 | $347K | 0.0% | $115.67 | $45.61 | — | SHS | G46188101 |
| GLW | Corning Inc | 11,314 | $345K | 0.0% | $30.49 | $21.63 | +41.9% | COM | 219350105 |
| MOS | Mosaic Co New | 9,650 | $344K | 0.0% | $35.65 | $29.63 | +20.7% | COM | 61945C103 |
| — | First Bancshares MS Com | 12,702 | $343K | 0.0% | $27.00 | $29.81 | — | COM | 318916103 |
| TROW | T Rowe Price Group Inc | 3,192 | $335K | 0.0% | $104.95 * | $100.69 | -0.4% | COM | 74144T108 |
| VOYA | Voya Finl Inc | 5,000 | $332K | 0.0% | $66.40 | $57.51 | +16.8% | COM | 929089100 |
| UPS | United Parcel Service B | 2,105 | $328K | 0.0% | $155.82 * | $162.03 | -6.4% | CL B | 911312106 |
| — | Atrion Corporation | 778 | $321K | 0.0% | $412.60 | $258.35 | — | COM | 049904105 |
| SYY | Sysco Corporation | 4,795 | $317K | 0.0% | $66.11 | $50.08 | +33.9% | COM | 871829107 |
| VVV | Valvoline Inc | 9,236 | $298K | 0.0% | $32.27 * | $21.65 | +62.4% | COM | 92047W101 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $296K | 0.0% | $105.04 | $123.85 | — | DOW JONES US ETF | 464287846 |
| CARR | Carrier Global Corp | 5,357 | $296K | 0.0% | $55.25 * | $38.88 | +37.4% | COM | 14448C104 |
| PNC | PNC Finl Services GP Inc | 2,396 | $294K | 0.0% | $122.70 * | $122.63 | -6.2% | COM | 693475105 |
| GILD | Gilead Sciences Inc | 3,913 | $293K | 0.0% | $74.88 * | $56.39 | +25.3% | COM | 375558103 |
| XLE | Sector SPDR Engy Select | 3,202 | $289K | 0.0% | $90.26 | $82.00 | — | SBI INT-ENERGY | 81369Y506 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 11,176 | $288K | 0.0% | $25.77 | $30.75 | — | BLOMBERG BRC INT | 78464A334 |
| MKL | Markel Corp | 194 | $286K | 0.0% | $1474.23 | $1235.30 | +18.5% | COM | 570535104 |
| SBUX | Starbucks Corp | 3,109 | $284K | 0.0% | $91.35 | $61.90 | +49.4% | COM | 855244109 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 11,840 | $284K | 0.0% | $23.99 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| GS | Goldman Sachs Group Inc | 874 | $283K | 0.0% | $323.80 * | $306.23 | +3.0% | COM | 38141G104 |
| BAX | Baxter International Inc | 7,401 | $282K | 0.0% | $38.10 * | $30.51 | +31.6% | COM | 071813109 |
| GIL | Gildan Activewear Inc F | 10,000 | $280K | 0.0% | $28.00 * | $21.61 | +33.0% | COM | 375916103 |
| PPG | P P G Industries Inc | 2,152 | $279K | 0.0% | $129.65 * | $103.92 | +28.0% | COM | 693506107 |
| ACGL | Arch Cap.GP. | 3,500 | $279K | 0.0% | $79.71 * | $74.00 | 0.0% | ORD | G0450A105 |
| CRSP | Crispr Therapeutics F | 6,100 | $277K | 0.0% | $45.41 * | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| FISV | Fiserv Inc | 2,445 | $276K | 0.0% | $112.88 * | $78.92 | +56.0% | COM | 337738108 |
| TBRG | Computer Programs & SYS | 17,314 | $276K | 0.0% | $15.94 * | $28.78 | -29.2% | COM | 205306103 |
| EXR | Extra Space Storage Inc | 2,256 | $274K | 0.0% | $121.45 | $121.22 | 0.0% | COM | 30225T102 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,667 | $273K | 0.0% | $102.36 | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| IYW | iShares Trust Technology | 2,586 | $272K | 0.0% | $105.18 | $93.82 | — | U.S. TECH ETF | 464287721 |
| ATO | Atmos Energy Corp | 2,562 | $271K | 0.0% | $105.78 * | $106.13 | +3.6% | COM | 049560105 |
| AMP | Ameriprise Financial Inc | 812 | $268K | 0.0% | $330.05 | $250.71 | +31.9% | COM | 03076C106 |
| AVUV | Avantis US Small Cap Value ETF | 3,424 | $267K | 0.0% | $77.98 | $68.92 | — | US SML CP VALU | 025072877 |
| TIP | iShares TIPS Bond ETF | 2,566 | $266K | 0.0% | $103.66 | $123.27 | — | TIPS BD ETF | 464287176 |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 9,195 | $264K | 0.0% | $28.71 | $30.86 | — | ACTIVEBETA EME | 381430206 |
| CMBS | iShares CMBS ETF | 5,862 | $264K | 0.0% | $45.04 | $45.69 | — | CMBS ETF | 46429B366 |
| — | iShares MSCI Frontier 100 ETF | 10,164 | $263K | 0.0% | $25.88 | $30.31 | — | MSCI FRNTR100ETF | 464286145 |
| SHW | Sherwin Williams Co | 1,017 | $259K | 0.0% | $254.67 * | $235.39 | +11.4% | COM | 824348106 |
| LNT | Alliant Energy Corp | 5,335 | $258K | 0.0% | $48.36 | $47.84 | 0.0% | COM | 018802108 |
| NFRA | Flexshar STX Global Broad Inf ETF IV | 5,316 | $257K | 0.0% | $48.34 | $56.93 | — | STOXX GLOBR INF | 33939L795 |
| EBAY | eBay Inc | 5,693 | $251K | 0.0% | $44.09 * | $40.67 | +4.9% | COM | 278642103 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,985 | $251K | 0.0% | $84.09 | $66.84 | — | EQUITY ETF | 381430503 |
| RITM | Rithm Capital Corp | 26,264 | $251K | 0.0% | $9.56 | $11.02 | — | COM NEW | 64828T201 |
| BIV | Vanguard Intermediate Bond ETF | 3,439 | $249K | 0.0% | $72.40 | $85.91 | — | INTERMED TERM | 921937819 |
| UBER | Uber Technologies Inc | 5,344 | $246K | 0.0% | $46.03 | $45.68 | 0.0% | COM | 90353T100 |
| LNC | Lincoln National Corp | 9,873 | $244K | 0.0% | $24.71 * | $25.67 | -11.7% | COM | 534187109 |
| DHI | D R Horton Co | 2,275 | $244K | 0.0% | $107.25 * | $93.21 | +25.5% | COM | 23331A109 |
| — | Gamida Cell LTD F | 235,000 | $242K | 0.0% | $1.03 | $1.27 | — | SHS | M47364100 |
| BBVA | Banco Bilbao Argen ADR F | 30,098 | $242K | 0.0% | $8.04 | $7.88 | — | SPONSORED ADR | 05946K101 |
| MSI | Motorola Solutions Inc | 879 | $240K | 0.0% | $273.04 | $244.97 | +13.2% | COM NEW | 620076307 |
| — | iShares Ibnd 2023 TRM HGH YLD ETF | 9,945 | $235K | 0.0% | $23.63 | $24.28 | — | IBONDS 23 TRM HG | 46435U150 |
| DRS | D R S Technologies Inc | 14,000 | $234K | 0.0% | $16.71 | $12.79 | +30.7% | COM | 52661A108 |
| EWZ | iShares MSCI Brazil ETF | 7,597 | $233K | 0.0% | $30.67 | $37.34 | — | MSCI BRAZIL ETF | 464286400 |
| DFUV | Dimensional US Marketwide Value ETF | 6,759 | $230K | 0.0% | $34.03 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| BAM | Brookfiled Asset Manag F Class A | 6,857 | $229K | 0.0% | $33.40 * | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| GE | General Electric Co | 2,069 | $229K | 0.0% | $110.68 * | $48.38 | +83.3% | COM NEW | 369604301 |
| VYMI | Vanguard Intrntnl HGH | 3,681 | $228K | 0.0% | $61.94 | $58.89 | — | INTL HIGH ETF | 921946794 |
| LEMB | iShares Emerging Markets Local Cur ETF | 6,551 | $228K | 0.0% | $34.80 | $36.03 | — | JP MORGAN EM ETF | 464286517 |
| — | JP Morgan Alerian MLP | 9,100 | $225K | 0.0% | $24.73 | $21.73 | — | ALERIAN ML ETN | 46625H365 |
| SMBK | Smartfinancial Inc | 10,500 | $224K | 0.0% | $21.33 * | $16.46 | +40.5% | COM NEW | 83190L208 |
| NVT | Nvent Electric PLC F | 4,200 | $223K | 0.0% | $53.10 | $43.01 | +21.9% | SHS | G6700G107 |
| KLAC | Kla-Tencor Corp Com | 481 | $221K | 0.0% | $459.46 * | $414.63 | +13.2% | COM | 482480100 |
| YEAR | Ab Ultra Short Income ETF | 4,300 | $216K | 0.0% | $50.23 | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| PRA | Proassurance Corporation | 11,441 | $216K | 0.0% | $18.88 * | $54.81 | -68.4% | COM | 74267C106 |
| VMBS | Vanguard Mortgage Backed | 4,873 | $213K | 0.0% | $43.71 | $45.82 | — | MORTG-BACK SEC | 92206C771 |
| OEF | iShares TR S&P 100 ETF | 1,042 | $210K | 0.0% | $201.54 | $135.22 | — | S&P 100 ETF | 464287101 |
| CAG | Conagra Foods Inc | 7,625 | $209K | 0.0% | $27.41 | $26.75 | +1.2% | COM | 205887102 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 4,408 | $208K | 0.0% | $47.19 | $47.41 | — | STRM INFPROIDX | 922020805 |
| PNR | Pentair PLC F | 3,200 | $207K | 0.0% | $64.69 | $55.91 | +17.3% | SHS | G7S00T104 |
| MCK | Mckesson Corporation | 473 | $206K | 0.0% | $435.52 * | $416.71 | 0.0% | COM | 58155Q103 |
| TD | Toronto Dominion Bank F | 3,362 | $203K | 0.0% | $60.38 * | $61.23 | +1.8% | COM NEW | 891160509 |
| EVRG | Evergy Inc | 3,975 | $202K | 0.0% | $50.82 | $51.21 | 0.0% | COM | 30034W106 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 5,955 | $202K | 0.0% | $33.92 | $33.92 | — | RUSL 2000 DYNM | 46138J593 |
| TRGP | Targa Resources Corp | 2,337 | $200K | 0.0% | $85.58 * | $78.65 | 0.0% | COM | 87612G101 |
| — | Liveperson Inc | 45,000 | $175K | 0.0% | $3.89 | $4.51 | — | COM | 538146101 |
| — | Amcor PLC F | 15,505 | $142K | 0.0% | $9.16 * | $8.82 | -1.1% | ORD | G0250X107 |