Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.573B (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 | 399,255 | $67.59M | 4.3% | $169.28 | $111.24 | — | MEGA CAP INDEX | 921910873 |
| NVDA | Nvidia Corp Com | 124,769 | $61.79M | 3.9% | $495.22 * | $15.71 | +194.7% | COM | 67066G104 |
| AAPL | Apple Inc | 250,217 | $48.17M | 3.1% | $192.53 * | $83.46 | +119.0% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 159,862 | $37.19M | 2.4% | $232.64 | $145.02 | — | MID CAP ETF | 922908629 |
| MSFT | Microsoft Corp | 83,883 | $31.54M | 2.0% | $376.04 * | $54.57 | +542.0% | COM | 594918104 |
| BX | Blackstone Group Inc | 201,397 | $26.37M | 1.7% | $130.92 * | $44.54 | +129.2% | COM CL A | 09260D107 |
| MGK | Vanguard Mega Growth ETF | 100,399 | $26.05M | 1.7% | $259.50 | $155.35 | — | MEGA GRWTH IND | 921910816 |
| VEA | Vanguard FTSE Developed ETF | 501,689 | $24.03M | 1.5% | $47.90 | $45.42 | — | FTSE DEV MKT ETF | 921943858 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 107,941 | $23.55M | 1.5% | $218.15 | $82.83 | — | LARGE CAP ETF | 922908637 |
| VB | Vanguard Small Cap ETF | 106,603 | $22.74M | 1.4% | $213.33 | $137.96 | — | SMALL CP ETF | 922908751 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 665,266 | $22.44M | 1.4% | $33.73 | $30.68 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHW Intl Eq ETF | 562,113 | $20.78M | 1.3% | $36.96 | $32.99 | — | INTL EQTY ETF | 808524805 |
| VOO | Vanguard S&P 500 ETF | 46,021 | $20.1M | 1.3% | $436.80 | $314.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | Schwab Short U.S. Treasury ETF | 368,509 | $17.85M | 1.1% | $48.45 | $50.22 | — | SHT TM US TRES | 808524862 |
| MAA | Mid-Amer Apt CMNTYS Com | 127,294 | $17.12M | 1.1% | $134.46 * | $52.57 | +122.2% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TST. | 33,912 | $16.18M | 1.0% | $477.21 | $206.06 | — | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 57,871 | $16.04M | 1.0% | $277.15 | $147.99 | — | CORE S&P MCP ETF | 464287507 |
| HD | Home Depot Inc | 43,864 | $15.2M | 1.0% | $346.55 * | $64.38 | +356.2% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 89,148 | $15.16M | 1.0% | $170.10 * | $57.45 | +152.2% | COM | 46625H100 |
| SCHD | SCH US DIV Equity ETF | 188,825 | $14.38M | 0.9% | $76.13 | $65.06 | — | US DIVIDEND EQ | 808524797 |
| BND | Vanguard Total Bond ETF | 190,360 | $14M | 0.9% | $73.55 | $79.96 | — | TOTAL BND MRKT | 921937835 |
| SCHX | Schwab US Large Cap ETF | 244,972 | $13.82M | 0.9% | $56.40 | $53.49 | — | US LRG CAP ETF | 808524201 |
| IEI | iShares 3-7 YR TR BD ETF | 115,441 | $13.52M | 0.9% | $117.13 | $116.77 | — | 3 7 YR TREAS BD | 464288661 |
| V | Visa Inc CL A | 50,794 | $13.22M | 0.8% | $260.35 * | $65.77 | +269.0% | COM CL A | 92826C839 |
| MGV | Vanguard Mega Value ETF | 120,550 | $13.19M | 0.8% | $109.37 | $87.58 | — | MEGA CAP VAL ETF | 921910840 |
| VMC | Vulcan Materials Company | 56,628 | $12.86M | 0.8% | $227.01 * | $66.66 | +212.9% | COM | 929160109 |
| GOOG | Alphabet Inc Class C Cap STK | 90,566 | $12.76M | 0.8% | $140.92 * | $109.83 | +22.6% | CAP STK CL C | 02079K107 |
| SO | The Southern Company | 173,624 | $12.18M | 0.8% | $70.12 * | $35.03 | +82.0% | COM | 842587107 |
| SCHM | Schwab US Mid Cap ETF | 159,052 | $11.98M | 0.8% | $75.32 | $45.21 | — | US MID-CAP ETF | 808524508 |
| UNH | Unitedhealth Group Inc | 22,632 | $11.91M | 0.8% | $526.47 * | $71.78 | +612.3% | COM | 91324P102 |
| GL | Globe Life Inc | 92,523 | $11.26M | 0.7% | $121.72 * | $86.44 | +33.6% | COM | 37959E102 |
| — | iShares Ibonds Dec 2024 TRM ETF | 447,591 | $11.15M | 0.7% | $24.91 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCD | MC Donalds Corp | 37,554 | $11.13M | 0.7% | $296.51 * | $83.46 | +209.9% | COM | 580135101 |
| ABBV | Abbvie Inc | 71,233 | $11.04M | 0.7% | $154.97 * | $41.68 | +225.6% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 24,342 | $11.03M | 0.7% | $453.25 * | $154.66 | +169.9% | COM | 539830109 |
| ADBE | Adobe Systems Inc | 18,440 | $11M | 0.7% | $596.58 * | $58.87 | +879.8% | COM | 00724F101 |
| GPN | Global Payments Inc | 85,520 | $10.86M | 0.7% | $127.00 * | $155.39 | -27.1% | COM | 37940X102 |
| VIG | Vanguard DIV Appreciation ETF | 62,095 | $10.58M | 0.7% | $170.40 | $102.26 | — | DIV APP ETF | 921908844 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 201,942 | $10.36M | 0.7% | $51.28 | $51.28 | — | 1-3 YR CR BD ETF | 464288646 |
| VTI | Vanguard Total US Stock Mkt ETF | 42,649 | $10.12M | 0.6% | $237.22 | $199.44 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCH US Agg BND ETF | 216,583 | $10.1M | 0.6% | $46.62 | $52.85 | — | US AGGREGATE B | 808524839 |
| VOE | Vanguard Mid Cap Value ETF | 68,063 | $9.87M | 0.6% | $145.01 | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| CVX | Chevron Corporation | 66,053 | $9.852M | 0.6% | $149.15 * | $91.61 | +50.4% | COM | 166764100 |
| BSV | Vanguard Short Term Bond ETF | 126,779 | $9.765M | 0.6% | $77.02 | $80.64 | — | SHORT TRM BOND | 921937827 |
| AMZN | Amazon Com Inc | 61,976 | $9.417M | 0.6% | $151.95 * | $124.27 | +12.8% | COM | 023135106 |
| OKE | Oneok Inc New | 130,088 | $9.135M | 0.6% | $70.22 * | $50.86 | +18.7% | COM | 682680103 |
| VIGI | Vanguard Intl Divdend | 112,065 | $8.891M | 0.6% | $79.34 | $75.74 | — | INTL DVD ETF | 921946810 |
| HON | Honeywell International | 41,589 | $8.722M | 0.6% | $209.72 * | $80.55 | +113.9% | COM | 438516106 |
| — | iShares Ibond Dec 2025 Muni ETF | 322,651 | $8.565M | 0.5% | $26.55 | $26.89 | — | IBONDS DEC 25 | 46435U432 |
| SCHB | Schwab US Broad Mkt ETF | 151,949 | $8.459M | 0.5% | $55.67 | $56.78 | — | US BRD MKT ETF | 808524102 |
| IVV | iShares Core S&P 500 ETF | 17,296 | $8.261M | 0.5% | $477.62 | $273.84 | — | CORE S&P500 ETF | 464287200 |
| RSP | Invesco S&P 500 Equal Weight ETF | 52,204 | $8.238M | 0.5% | $157.80 | $133.12 | — | S&P500 EQL WGT | 46137V357 |
| IAU | iShares Gold Trust | 210,256 | $8.206M | 0.5% | $39.03 | $34.59 | — | ISHARES NEW | 464285204 |
| AFL | A F L A C Inc | 99,273 | $8.19M | 0.5% | $82.50 * | $29.51 | +160.9% | COM | 001055102 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 119,120 | $8.129M | 0.5% | $68.24 | $44.26 | — | JUST US LRG CP | 381430396 |
| BRK/B | Berkshire Hathaway B New | 22,420 | $7.996M | 0.5% | $356.65 | $238.82 | +47.0% | CL B NEW | 084670702 |
| VGT | Vanguard Information Technology ETF | 16,253 | $7.866M | 0.5% | $483.97 | $242.64 | — | INF TECH ETF | 92204A702 |
| WMT | Wal-Mart Stores Inc | 49,471 | $7.827M | 0.5% | $158.21 * | $27.81 | +85.7% | COM | 931142103 |
| VT | Vanguard Total World Stock ETF | 73,954 | $7.608M | 0.5% | $102.87 | $94.26 | — | TT WRLD ST ETF | 922042742 |
| PG | Procter & Gamble | 51,754 | $7.584M | 0.5% | $146.54 * | $64.34 | +118.6% | COM | 742718109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 177,746 | $7.305M | 0.5% | $41.10 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 293,230 | $7.26M | 0.5% | $24.76 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCSH | Vanguard Short Term Corporate ETF | 90,446 | $6.998M | 0.4% | $77.37 | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | Exxon Mobil Corporation | 69,938 | $6.992M | 0.4% | $99.97 * | $60.90 | +60.2% | COM | 30231G102 |
| PSX | Phillips 66 | 51,948 | $6.916M | 0.4% | $133.13 * | $73.34 | +51.4% | COM | 718546104 |
| SFBS | Servisfirst Bancshares Com | 101,519 | $6.795M | 0.4% | $66.93 * | $28.68 | +81.2% | COM | 81768T108 |
| — | iShares Ibond Dec 2024 Muni ETF | 256,413 | $6.649M | 0.4% | $25.93 | $26.76 | — | IBONDS DEC | 46435U697 |
| VXUS | Vanguard Total International Stock ETF | 108,169 | $6.269M | 0.4% | $57.96 | $50.39 | — | VG TL INTL STK F | 921909768 |
| JNJ | Johnson & Johnson | 39,846 | $6.245M | 0.4% | $156.73 * | $73.57 | +95.2% | COM | 478160104 |
| WM | Waste Management Inc Del | 33,477 | $5.996M | 0.4% | $179.11 * | $33.53 | +384.4% | COM | 94106L109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 71,248 | $5.845M | 0.4% | $82.04 | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| MBB | iShares TR Barclys MBS BD | 57,573 | $5.416M | 0.3% | $94.07 | $93.12 | — | MBS ETF | 464288588 |
| MINT | PIMCO Exch Traded Fund | 54,012 | $5.415M | 0.3% | $100.26 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P Midcap 400 ETF | 10,516 | $5.355M | 0.3% | $509.22 | $441.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | Invesco QQQ Trust | 12,847 | $5.264M | 0.3% | $409.75 | $293.46 | — | UNIT SER 1 | 46090E103 |
| CELH | Celsius HLDGS Inc | 96,442 | $5.258M | 0.3% | $54.52 * | $35.97 | +48.4% | COM NEW | 15118V207 |
| TXN | Texas Instruments Inc | 30,381 | $5.179M | 0.3% | $170.47 * | $34.26 | +324.7% | COM | 882508104 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 202,976 | $5.178M | 0.3% | $25.51 | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| MA | Mastercard Inc | 12,101 | $5.161M | 0.3% | $426.49 * | $107.01 | +271.1% | CL A | 57636Q104 |
| ACWI | iShares TR MSCI Acwi Indx | 50,345 | $5.124M | 0.3% | $101.78 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| FNDX | Schwab Fundamental US Large Co ETF | 81,830 | $5.069M | 0.3% | $61.95 | $54.77 | — | SCHWAB FDT US LG | 808524771 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 50,213 | $5.035M | 0.3% | $100.27 | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | Merck & Co Inc New | 45,735 | $5.019M | 0.3% | $109.74 * | $47.14 | +105.4% | COM | 58933Y105 |
| TECH | Bio-Techne Corp | 64,244 | $4.957M | 0.3% | $77.16 * | $65.98 | -1.2% | COM | 09073M104 |
| IJR | iShares Core S&P Small-Cap ETF | 45,685 | $4.945M | 0.3% | $108.24 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| LOW | Lowes Companies Inc | 21,645 | $4.817M | 0.3% | $222.55 * | $39.89 | +388.1% | COM | 548661107 |
| CME | Cme Group | 22,070 | $4.764M | 0.3% | $215.86 * | $66.04 | +194.7% | COM | 12572Q105 |
| GOOGL | Alphabet Inc Class A Cap STK | 34,006 | $4.75M | 0.3% | $139.68 * | $109.10 | +22.2% | CAP STK CL A | 02079K305 |
| NKE | Nike Inc Class B | 43,274 | $4.714M | 0.3% | $108.93 * | $42.25 | +143.8% | CL B | 654106103 |
| IBTE | iShares Ibonds 2024 Treasury ETF | 193,569 | $4.619M | 0.3% | $23.86 | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| RF | Regions Financial Corp | 234,755 | $4.606M | 0.3% | $19.62 * | $8.07 | +86.5% | COM | 7591EP100 |
| VOT | Vanguard Mid Growth ETF | 20,394 | $4.478M | 0.3% | $219.57 | $194.16 | — | MCAP GR IDXVIP | 922908538 |
| CL | Colgate-Palmolive Co | 53,159 | $4.237M | 0.3% | $79.70 * | $47.90 | +49.8% | COM | 194162103 |
| DUK | Duke Energy Corp New | 43,159 | $4.188M | 0.3% | $97.04 * | $50.22 | +67.0% | COM NEW | 26441C204 |
| WPM | Wheaton Precious Metal F | 83,922 | $4.141M | 0.3% | $49.34 * | $28.52 | +56.0% | COM | 962879102 |
| DE | Deere & Co | 10,317 | $4.141M | 0.3% | $401.38 * | $207.31 | +76.1% | COM | 244199105 |
| WAT | Waters Corp | 12,548 | $4.131M | 0.3% | $329.22 * | $107.10 | +157.9% | COM | 941848103 |
| EMR | Emerson Electric Co | 42,345 | $4.121M | 0.3% | $97.32 * | $41.58 | +111.8% | COM | 291011104 |
| KO | Coca Cola Company | 69,683 | $4.106M | 0.3% | $58.92 * | $31.74 | +67.8% | COM | 191216100 |
| STLD | Steel Dynamics | 34,514 | $4.091M | 0.3% | $118.53 * | $46.00 | +134.6% | COM | 858119100 |
| BRO | Brown & Brown Inc Com | 57,200 | $4.067M | 0.3% | $71.10 | $19.79 | +256.5% | COM | 115236101 |
| ADP | Auto Data Processing | 17,350 | $4.066M | 0.3% | $234.35 * | $48.57 | +357.2% | COM | 053015103 |
| DIS | Disney Walt Co | 44,787 | $4.058M | 0.3% | $90.61 * | $64.89 | +32.8% | COM DISNEY | 254687106 |
| ABT | Abbott Laboratories | 36,190 | $3.983M | 0.3% | $110.06 * | $48.79 | +96.9% | COM | 002824100 |
| ICE | Intercontinental Exchange | 28,556 | $3.667M | 0.2% | $128.41 * | $48.29 | +128.7% | COM | 45866F104 |
| AMGN | Amgen Incorporated | 12,712 | $3.661M | 0.2% | $288.00 * | $138.59 | +84.1% | COM | 031162100 |
| SCHV | Schwab US Large Cap Value | 51,667 | $3.622M | 0.2% | $70.10 | $57.08 | — | US LCAP VA ETF | 808524409 |
| VUG | Vanguard Growth | 11,470 | $3.566M | 0.2% | $310.90 | $114.11 | — | GROWTH ETF | 922908736 |
| CSCO | Cisco Systems Inc | 68,572 | $3.464M | 0.2% | $50.52 * | $18.71 | +156.4% | COM | 17275R102 |
| CAT | Caterpillar Inc | 11,709 | $3.462M | 0.2% | $295.67 * | $116.34 | +115.9% | COM | 149123101 |
| MPC | Marathon Pete Corp | 23,221 | $3.445M | 0.2% | $148.36 * | $56.58 | +150.9% | COM | 56585A102 |
| FCX | Freeport- Mcmoran Inc | 80,022 | $3.407M | 0.2% | $42.58 * | $24.95 | +43.9% | CL B | 35671D857 |
| — | Synovus Financial CP New | 88,417 | $3.362M | 0.2% | $38.02 | $49.77 | — | COM NEW | 87161C501 |
| LLY | Lilly Eli & Company | 5,726 | $3.338M | 0.2% | $582.95 | $156.65 | +267.1% | COM | 532457108 |
| SCHA | SCHW US Scap ETF | 70,529 | $3.332M | 0.2% | $47.24 | $55.74 | — | US SML CAP ETF | 808524607 |
| PEP | Pepsico Incorporated | 19,204 | $3.286M | 0.2% | $171.11 * | $77.69 | +97.9% | COM | 713448108 |
| LNG | Cheniere Energy Inc Com New | 19,176 | $3.274M | 0.2% | $170.73 | $114.63 | +49.9% | COM NEW | 16411R208 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 32,767 | $3.23M | 0.2% | $98.57 | $97.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 31,968 | $3.173M | 0.2% | $99.26 | $100.98 | — | CORE US AGGBD ET | 464287226 |
| IWF | iShares Russell 1000 Growth ETF | 10,369 | $3.144M | 0.2% | $303.21 | $223.85 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | Thermo Fisher Scientific | 5,897 | $3.132M | 0.2% | $531.12 * | $163.15 | +194.7% | COM | 883556102 |
| — | iShares Ibonds 2025 Treasury ETF | 133,383 | $3.105M | 0.2% | $23.28 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| ACN | Accenture PLC CL A F | 8,520 | $2.99M | 0.2% | $350.94 * | $64.19 | +387.1% | SHS CLASS A | G1151C101 |
| ITW | Illinois Tool Works Inc | 11,090 | $2.92M | 0.2% | $263.30 * | $53.76 | +322.9% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 11,808 | $2.879M | 0.2% | $243.82 * | $92.27 | +156.3% | COM | 075887109 |
| WEC | W E C Energy Group I | 34,140 | $2.874M | 0.2% | $84.18 * | $37.38 | +104.1% | COM | 92939U106 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 119,169 | $2.848M | 0.2% | $23.90 | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| IEFA | iShares Core MSCI EAFE ETF | 40,288 | $2.834M | 0.2% | $70.34 | $65.57 | — | CORE MSCI EAFE | 46432F842 |
| — | Te Connectivity LTD F | 19,800 | $2.782M | 0.2% | $140.51 | $57.74 | — | REG SHS | H84989104 |
| INTC | Intel Corp | 55,272 | $2.777M | 0.2% | $50.24 * | $28.53 | +40.4% | COM | 458140100 |
| QCOM | Qualcomm Inc | 18,793 | $2.718M | 0.2% | $144.63 * | $58.42 | +102.6% | COM | 747525103 |
| SCHE | SCHW Emg MKT Eq ETF | 109,343 | $2.711M | 0.2% | $24.79 | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | Oracle Corporation | 25,496 | $2.688M | 0.2% | $105.43 | $46.60 | +129.0% | COM | 68389X105 |
| IEMG | iShares Core MSCI | 52,850 | $2.673M | 0.2% | $50.58 | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| TT | Trane Technologies PLC | 10,555 | $2.574M | 0.2% | $243.87 * | $80.66 | +166.0% | SHS | G8994E103 |
| PHYS | Sprott Physical Gold Trust | 158,000 | $2.517M | 0.2% | $15.93 | $13.19 | — | UNIT | 85207H104 |
| TSLA | Tesla Motors Inc | 10,122 | $2.515M | 0.2% | $248.47 * | $219.35 | +8.3% | COM | 88160R101 |
| IWM | iShares TR Russell 2000 | 12,436 | $2.496M | 0.2% | $200.71 | $105.05 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 16,713 | $2.461M | 0.2% | $147.25 | $139.88 | — | MSCI USA QLT FCT | 46432F339 |
| ARES | Ares Management Corp Class A | 20,390 | $2.425M | 0.2% | $118.93 * | $41.21 | +148.6% | CL A COM STK | 03990B101 |
| VBR | Vanguard Small Value ETF | 13,364 | $2.405M | 0.2% | $179.96 | $151.94 | — | SM CP VAL ETF | 922908611 |
| GD | General Dynamics Corp | 9,251 | $2.402M | 0.2% | $259.65 * | $70.63 | +231.6% | COM | 369550108 |
| XCEM | Columbia Em Core Ex-China ETF | 78,098 | $2.364M | 0.2% | $30.27 | $29.47 | — | EM CORE EX ETF | 19762B202 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 112,007 | $2.339M | 0.1% | $20.88 | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| VXF | Vanguard Extended MKT. ETF | 14,005 | $2.303M | 0.1% | $164.44 | $133.50 | — | EXTEND MKT ETF | 922908652 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 22,733 | $2.278M | 0.1% | $100.21 | $100.01 | — | TREASURYACCESS | 381430529 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 110,263 | $2.255M | 0.1% | $20.45 | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| VEU | Vanguard FTSE All World ex US ETF | 40,128 | $2.253M | 0.1% | $56.15 | $50.45 | — | ALLWRLD EX US | 922042775 |
| SWKS | Skyworks Solutions Inc Com | 19,875 | $2.234M | 0.1% | $112.40 * | $83.02 | +9.5% | COM | 83088M102 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.167M | 0.1% | $25.20 | $26.23 | — | APTUS DEFINED | 26922A388 |
| IUSB | iShares Total Usd Bond Market ETF | 47,039 | $2.167M | 0.1% | $46.07 | $49.40 | — | CORE TOTAL USD | 46434V613 |
| BA | Boeing Co | 8,216 | $2.142M | 0.1% | $260.71 * | $194.51 | +10.0% | COM | 097023105 |
| SHEL | Shell PLC | 32,448 | $2.135M | 0.1% | $65.80 | $54.11 | — | SPON ADS | 780259305 |
| PWR | Quanta Services Inc | 9,862 | $2.129M | 0.1% | $215.88 * | $148.45 | +24.1% | COM | 74762E102 |
| GIS | General Mills Inc | 32,674 | $2.128M | 0.1% | $65.13 * | $37.37 | +59.3% | COM | 370334104 |
| — | Brookfield Reins LTD | 53,068 | $2.125M | 0.1% | $40.04 | $40.04 | — | CL A-1 EXCH NON | G16250204 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 109,403 | $2.111M | 0.1% | $19.30 | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| DVN | Devon Energy CP New | 46,347 | $2.1M | 0.1% | $45.31 * | $31.17 | +36.1% | COM | 25179M103 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 32,980 | $2.1M | 0.1% | $63.67 | $56.07 | — | CORE MSCI INTL | 46435G326 |
| MS | Morgan Stanley | 22,412 | $2.09M | 0.1% | $93.25 * | $73.74 | +1.5% | COM NEW | 617446448 |
| PFE | Pfizer Incorporated | 71,532 | $2.059M | 0.1% | $28.78 * | $20.29 | +30.1% | COM | 717081103 |
| BR | Broadridge Finl Solution | 9,895 | $2.044M | 0.1% | $206.57 * | $86.94 | +104.9% | COM | 11133T103 |
| ORI | Old Republic Intl Corp | 69,475 | $2.043M | 0.1% | $29.41 * | $6.79 | +246.0% | COM | 680223104 |
| IBM | Intl Business Machines | 12,462 | $2.038M | 0.1% | $163.54 * | $108.99 | +29.8% | COM | 459200101 |
| DCRE | Doubleline Commercial RL Est ETF | 39,929 | $2.032M | 0.1% | $50.89 | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| CCJ | Cameco Corp Com | 46,950 | $2.024M | 0.1% | $43.11 * | $38.29 | +8.7% | COM | 13321L108 |
| COWZ | Pacer US Cash Cows 100 ETF | 38,461 | $2.009M | 0.1% | $52.23 | $50.03 | — | US CASH COWS 100 | 69374H881 |
| GEHC | GE Healthcare Technologi | 25,819 | $1.996M | 0.1% | $77.31 * | $73.03 | -4.4% | COMMON STOCK | 36266G107 |
| SCHG | Schwab US Large Cap Growth | 23,955 | $1.988M | 0.1% | $82.99 | $90.50 | — | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield | 17,738 | $1.98M | 0.1% | $111.62 | $92.82 | — | HIGH DIV YLD | 921946406 |
| AJG | Gallagher Arthur J & Co | 8,717 | $1.96M | 0.1% | $224.85 * | $39.45 | +489.0% | COM | 363576109 |
| META | Meta Platforms, Inc. | 5,437 | $1.924M | 0.1% | $353.87 * | $275.23 | +17.5% | CL A | 30303M102 |
| DHR | Danaher Corp Del | 8,302 | $1.923M | 0.1% | $231.63 * | $41.02 | +412.8% | COM | 235851102 |
| MLM | Martin Mrta.Mats. | 3,850 | $1.921M | 0.1% | $498.96 * | $139.81 | +218.5% | COM | 573284106 |
| UNP | Union Pacific Corp | 7,610 | $1.869M | 0.1% | $245.60 * | $106.38 | +96.7% | COM | 907818108 |
| VCR | Vanguard Consumer Discretionary ETF | 6,046 | $1.841M | 0.1% | $304.50 | $186.68 | — | CONSUM DIS ETF | 92204A108 |
| NSC | Norfolk Southern Corp | 7,762 | $1.835M | 0.1% | $236.41 * | $75.19 | +166.2% | COM | 655844108 |
| HSY | Hershey Company | 9,837 | $1.834M | 0.1% | $186.44 * | $76.32 | +132.8% | COM | 427866108 |
| PH | Parker Hannifin Corp Com | 3,911 | $1.802M | 0.1% | $460.75 * | $346.46 | +17.5% | COM | 701094104 |
| EPD | Enterprise Prd Prtnrs LP | 67,033 | $1.766M | 0.1% | $26.35 | $48.05 | — | COM | 293792107 |
| BG | Bunge Global SA | 17,300 | $1.746M | 0.1% | $100.92 * | $98.11 | 0.0% | COM SH | H11356104 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 88,857 | $1.72M | 0.1% | $19.36 | $24.93 | — | BBRG ALL COMD K1 | 003261104 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 33,324 | $1.66M | 0.1% | $49.81 | $53.93 | — | CORE INTL AGGR | 46435G672 |
| IEF | iShares TR Barclys 7-10 YR | 17,179 | $1.656M | 0.1% | $96.40 | $96.98 | — | 7-10 YR TRSY BD | 464287440 |
| SLV | iShares Silver Trust | 75,903 | $1.653M | 0.1% | $21.78 | $19.59 | — | ISHARES | 46428Q109 |
| — | Blackstone Senior Float | 121,200 | $1.632M | 0.1% | $13.47 | $13.89 | — | COM | 09256U105 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 83,432 | $1.623M | 0.1% | $19.45 | $19.06 | — | BULSHS 2027 CB | 46138J783 |
| NUE | Nucor Corp | 9,164 | $1.6M | 0.1% | $174.60 * | $53.81 | +184.9% | COM | 670346105 |
| CLX | Clorox Company | 11,192 | $1.596M | 0.1% | $142.60 * | $65.57 | +89.2% | COM | 189054109 |
| LIN | Linde PLC SHS | 3,852 | $1.582M | 0.1% | $410.70 * | $322.30 | +19.0% | SHS | G54950103 |
| VNQ | Vanguard REIT Index ETF | 17,745 | $1.568M | 0.1% | $88.36 | $82.80 | — | REIT ETF | 922908553 |
| WCN | Waste Connections Inc | 10,500 | $1.567M | 0.1% | $149.24 * | $47.87 | +183.3% | COM | 94106B101 |
| FLOT | iShares Floating Rate Bond ETF | 30,872 | $1.563M | 0.1% | $50.63 | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| BXSL | Blackstone Secd Lending | 54,918 | $1.56M | 0.1% | $28.41 * | $20.09 | +9.1% | COMMON STOC | 09261X102 |
| WY | Weyerhaeuser Co | 44,804 | $1.558M | 0.1% | $34.77 * | $18.90 | +54.1% | COM | 962166104 |
| ELV | Elevance Health Inc | 3,301 | $1.557M | 0.1% | $471.68 * | $134.70 | +231.6% | COM | 036752103 |
| VGSH | Vanguard Short Term Government ETF | 26,507 | $1.546M | 0.1% | $58.32 | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| IWL | iShares Russell Top 200 ETF | 13,405 | $1.543M | 0.1% | $115.11 | $103.77 | — | RUS TOP 200 ETF | 464289446 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 15,216 | $1.533M | 0.1% | $100.75 | $94.30 | — | RUSSELL YIELD | 78468R770 |
| VTV | Vanguard Value | 10,243 | $1.531M | 0.1% | $149.47 | $126.97 | — | VALUE ETF | 922908744 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 63,881 | $1.529M | 0.1% | $23.94 | $23.58 | — | IBONDS 27 ETF | 46435UAA9 |
| APD | Air Prod & Chemicals Inc | 5,545 | $1.528M | 0.1% | $275.56 * | $85.43 | +203.4% | COM | 009158106 |
| GOVT | iShares U.S. Treasury Bond ETF | 65,792 | $1.516M | 0.1% | $23.04 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| BKNG | Booking Holdings Inc | 427 | $1.515M | 0.1% | $3548.01 * | $2685.41 | +14.2% | COM | 09857L108 |
| NDAQ | Nasdaq OMX Group | 25,775 | $1.499M | 0.1% | $58.16 * | $40.75 | +25.7% | COM | 631103108 |
| CHE | Chemed | 2,500 | $1.462M | 0.1% | $584.80 * | $258.08 | +115.1% | COM | 16359R103 |
| VZ | Verizon Communications | 38,544 | $1.453M | 0.1% | $37.70 * | $31.16 | -0.5% | COM | 92343V104 |
| WRB | W R Berkley | 20,403 | $1.443M | 0.1% | $70.72 * | $22.74 | +89.1% | COM | 084423102 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 29,672 | $1.429M | 0.1% | $48.16 | $43.59 | — | PACER US SMALL | 69374H857 |
| FNDA | Schwab Fundamental US Small Com ETF | 25,362 | $1.404M | 0.1% | $55.36 | $44.53 | — | SCHWAB FDT US SC | 808524763 |
| CSM | ProShares Large Cap Core Plus | 25,246 | $1.383M | 0.1% | $54.78 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 60,412 | $1.381M | 0.1% | $22.86 | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| FAST | Fastenal Co | 21,100 | $1.367M | 0.1% | $64.79 * | $11.28 | +154.2% | COM | 311900104 |
| PKG | Pack.Corp.Of Am. | 8,252 | $1.354M | 0.1% | $164.08 * | $61.50 | +141.9% | COM | 695156109 |
| — | Lam Research | 1,701 | $1.336M | 0.1% | $785.42 | $127.20 | — | COM | 512807108 |
| RPM | RPM International Inc | 11,937 | $1.333M | 0.1% | $111.67 * | $33.04 | +205.7% | COM | 749685103 |
| BMY | Bristol-Myers Squibb Co | 25,914 | $1.33M | 0.1% | $51.32 * | $40.26 | +16.8% | COM | 110122108 |
| FLQM | Franklin US MD CP Multifct Index ETF | 27,300 | $1.314M | 0.1% | $48.13 | $44.40 | — | US MID CP MLTFCT | 35473P884 |
| — | Ansys | 3,615 | $1.312M | 0.1% | $362.93 | $113.24 | — | COM | 03662Q105 |
| CSX | C S X Corp | 37,802 | $1.311M | 0.1% | $34.68 * | $24.04 | +28.4% | COM | 126408103 |
| COST | Costco WHSL Corp New | 1,931 | $1.304M | 0.1% | $675.30 * | $242.25 | +136.7% | COM | 22160K105 |
| AVGO | Broadcom Limited | 1,167 | $1.303M | 0.1% | $1116.54 * | $53.06 | +73.8% | COM | 11135F101 |
| — | Lab CP Of Amer HLDG New | 5,717 | $1.299M | 0.1% | $227.22 | $148.29 | — | COM NEW | 50540R409 |
| RYN | Rayonier Inc | 38,352 | $1.289M | 0.1% | $33.61 | $54.55 | — | COM | 754907103 |
| GGG | Graco | 14,500 | $1.258M | 0.1% | $86.76 * | $32.22 | +137.1% | COM | 384109104 |
| ASML | A S M L Holding NV New F | 1,652 | $1.25M | 0.1% | $756.66 | $445.79 | — | N Y REGISTRY SHS | N07059210 |
| DGRO | iShares Core Dividend Growth ETF | 23,170 | $1.247M | 0.1% | $53.82 | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| LHX | L3harris Technologies Inc | 5,863 | $1.235M | 0.1% | $210.64 * | $180.55 | -0.4% | COM | 502431109 |
| ED | Consolidated Edison Inc | 13,553 | $1.233M | 0.1% | $90.98 * | $65.04 | +27.7% | COM | 209115104 |
| ON | On Semiconductor Co | 14,598 | $1.219M | 0.1% | $83.50 * | $57.94 | +35.6% | COM | 682189105 |
| FLJP | Franklin FTSE Japan ETF | 41,861 | $1.172M | 0.1% | $28.00 | $26.99 | — | FTSE JAPAN ETF | 35473P744 |
| AZN | Astrazeneca PLC ADR F | 17,263 | $1.163M | 0.1% | $67.37 | $59.99 | — | SPONSORED ADR | 046353108 |
| WFC | Wells Fargo & Co New | 23,589 | $1.161M | 0.1% | $49.22 * | $29.77 | +37.8% | COM | 949746101 |
| KR | Kroger Co Com | 24,989 | $1.142M | 0.1% | $45.70 * | $43.30 | -2.1% | COM | 501044101 |
| ETN | Eaton Corp PLC F | 4,724 | $1.138M | 0.1% | $240.90 * | $102.47 | +110.4% | SHS | G29183103 |
| PSLV | Sprott Physical Silver Trust | 140,000 | $1.131M | 0.1% | $8.08 | $7.20 | — | TR UNIT | 85207K107 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 25,231 | $1.126M | 0.1% | $44.63 | $40.49 | — | GLB X MLP ENRG I | 37954Y293 |
| CAH | Cardinal Health Inc | 11,101 | $1.125M | 0.1% | $101.34 * | $35.10 | +172.7% | COM | 14149Y108 |
| CTVA | Corteva Inc | 23,402 | $1.121M | 0.1% | $47.90 * | $43.70 | +6.5% | COM | 22052L104 |
| J | Jacobs Solutions Inc | 8,614 | $1.118M | 0.1% | $129.79 * | $97.46 | +9.7% | COM | 46982L108 |
| ARW | Arrow Electronics | 9,100 | $1.112M | 0.1% | $122.20 * | $41.78 | +185.6% | COM | 042735100 |
| MO | Altria Group Inc | 26,822 | $1.108M | 0.1% | $41.31 * | $23.62 | +47.4% | COM | 02209S103 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 14,534 | $1.107M | 0.1% | $76.17 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PIMCO Dynamic Income Opp | 88,457 | $1.096M | 0.1% | $12.39 | $19.50 | — | COM BEN SHS | 69355M107 |
| CRL | Chas.RVR.Labs.Intl. | 4,600 | $1.087M | 0.1% | $236.30 * | $57.70 | +240.8% | COM | 159864107 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 33,050 | $1.084M | 0.1% | $32.80 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| VBK | Vanguard Small Growth ETF | 4,457 | $1.078M | 0.1% | $241.87 | $245.69 | — | SML CP GRW ETF | 922908595 |
| EBND | SPDR EM Local Currency Bond ETF | 50,477 | $1.072M | 0.1% | $21.24 | $23.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| MCHP | Microchip Tech. | 11,866 | $1.07M | 0.1% | $90.17 * | $49.80 | +54.5% | COM | 595017104 |
| CVS | C V S Caremark Corp | 13,549 | $1.07M | 0.1% | $78.97 * | $61.86 | +5.7% | COM | 126650100 |
| NEE | Nextera Energy Inc | 17,573 | $1.067M | 0.1% | $60.72 * | $58.80 | -9.1% | COM | 65339F101 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 38,989 | $1.058M | 0.1% | $27.14 | $25.76 | — | SCHWB FDT EMK LG | 808524730 |
| NVR | NVR Inc Com | 151 | $1.057M | 0.1% | $7000.00 * | $4711.43 | +30.9% | COM | 62944T105 |
| CMCSA | Comcast Corp New CL A | 24,045 | $1.054M | 0.1% | $43.83 * | $26.82 | +49.5% | CL A | 20030N101 |
| FDX | Fedex Corporation | 4,140 | $1.053M | 0.1% | $254.35 * | $97.04 | +149.7% | COM | 31428X106 |
| IWB | iShares TR Russell 1000 | 4,000 | $1.049M | 0.1% | $262.25 | $90.00 | — | RUS 1000 ETF | 464287622 |
| SCI | Service Corp Intl | 15,024 | $1.028M | 0.1% | $68.42 * | $21.82 | +175.9% | COM | 817565104 |
| MTZ | Mastec Inc | 13,550 | $1.026M | 0.1% | $75.72 * | $64.41 | -2.9% | COM | 576323109 |
| AFG | American Finl.GP.Ohio | 8,600 | $1.022M | 0.1% | $118.84 * | $24.41 | +296.4% | COM | 025932104 |
| COP | Conocophillips | 8,778 | $1.019M | 0.1% | $116.09 * | $46.33 | +136.8% | COM | 20825C104 |
| EXPD | Expeditor Intl.Of Wash. | 8,000 | $1.018M | 0.1% | $127.25 * | $33.48 | +242.6% | COM | 302130109 |
| PEN | Penumbra Inc | 4,000 | $1.006M | 0.1% | $251.50 * | $139.22 | +58.8% | COM | 70975L107 |
| TFX | Teleflex | 3,950 | $985K | 0.1% | $249.37 * | $93.81 | +123.7% | COM | 879369106 |
| ISRG | Intuitive Surgical New | 2,905 | $980K | 0.1% | $337.35 * | $253.25 | +17.7% | COM NEW | 46120E602 |
| CINF | Cincinnati Financial CP | 9,404 | $980K | 0.1% | $104.21 * | $38.66 | +148.6% | COM | 172062101 |
| SPGP | Invesco S And P 500 Garp ETF | 9,955 | $976K | 0.1% | $98.04 | $86.58 | — | S&P 500 GARP ETF | 46137V431 |
| PM | Philip Morris Intl Inc | 10,077 | $961K | 0.1% | $95.37 * | $56.95 | +47.0% | COM | 718172109 |
| ADI | Analog Devices Inc | 4,828 | $959K | 0.1% | $198.63 * | $69.75 | +146.9% | COM | 032654105 |
| CHD | Church & Dwight Co. | 10,100 | $955K | 0.1% | $94.55 * | $37.38 | +138.8% | COM | 171340102 |
| SHV | iShares Short Treasury Bond ETF | 8,658 | $954K | 0.1% | $110.19 | $110.01 | — | SHORT TREAS BD | 464288679 |
| VHT | Vanguard Health Care ETF | 3,673 | $921K | 0.1% | $250.75 | $155.27 | — | HEALTH CAR ETF | 92204A504 |
| TFC | Truist Financial Corporation | 23,856 | $881K | 0.1% | $36.93 * | $34.07 | -17.2% | COM | 89832Q109 |
| IWR | iShares Russell Mid-Cap ETF | 11,150 | $867K | 0.1% | $77.76 | $71.67 | — | RUS MID CAP ETF | 464287499 |
| ENB | Enbridge Inc F | 24,064 | $867K | 0.1% | $36.03 * | $26.03 | +13.0% | COM | 29250N105 |
| USB | U S Bancorp Del New | 19,472 | $852K | 0.1% | $43.76 * | $28.76 | +15.1% | COM NEW | 902973304 |
| AXP | American Express Company | 4,547 | $852K | 0.1% | $187.38 * | $68.29 | +129.9% | COM | 025816109 |
| DCI | Donaldson Co. | 13,000 | $850K | 0.1% | $65.38 * | $29.15 | +101.6% | COM | 257651109 |
| HSIC | Schein Henry Inc | 11,039 | $836K | 0.1% | $75.73 * | $55.89 | +25.2% | COM | 806407102 |
| IWY | iShares Russell Top 200 Growth ETF | 4,751 | $832K | 0.1% | $175.12 | $158.99 | — | RUS TP200 GR ETF | 464289438 |
| DOW | Dow Inc Com | 14,894 | $817K | 0.1% | $54.85 * | $37.69 | +18.5% | COM | 260557103 |
| T | AT&T Corp Com New | 48,644 | $816K | 0.1% | $16.77 * | $13.37 | +6.3% | COM | 00206R102 |
| BNDX | Vanguard Total International Bond ETF | 16,269 | $803K | 0.1% | $49.36 | $54.97 | — | INTL BD IDX ETF | 92203J407 |
| ENPH | Enphase Energy Inc | 6,016 | $795K | 0.1% | $132.15 * | $208.64 | -49.2% | COM | 29355A107 |
| AMD | Advanced Micro Device | 5,390 | $795K | 0.1% | $147.50 * | $92.47 | +27.5% | COM | 007903107 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 22,392 | $793K | 0.1% | $35.41 | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| DD | DuPont De Nemours Inc | 10,276 | $791K | 0.1% | $76.98 * | $27.34 | +6.1% | COM | 26614N102 |
| YUM | Yum Brands Inc | 6,041 | $789K | 0.1% | $130.61 * | $38.97 | +207.2% | COM | 988498101 |
| IR | Ingersoll Rand Inc | 10,174 | $787K | 0.1% | $77.35 * | $28.11 | +142.8% | COM | 45687V106 |
| AMAT | Applied Materials Inc | 4,727 | $766K | 0.0% | $162.05 * | $106.84 | +34.9% | COM | 038222105 |
| MDLZ | Mondelez Intl Inc CL A | 10,410 | $758K | 0.0% | $72.81 * | $29.08 | +121.2% | CL A | 609207105 |
| VDC | Vanguard Consumer Staples ETF | 3,943 | $753K | 0.0% | $190.97 | $169.90 | — | CONSUM STP ETF | 92204A207 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 15,600 | $746K | 0.0% | $47.82 | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| MMM | 3M Company | 6,607 | $722K | 0.0% | $109.28 * | $79.58 | -5.1% | COM | 88579Y101 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 17,348 | $713K | 0.0% | $41.10 | $37.72 | — | LUNT LRGCP MULTI | 69374H816 |
| EW | Edwards Lifesciences CP | 9,344 | $712K | 0.0% | $76.20 * | $67.69 | +2.8% | COM | 28176E108 |
| IWP | iShares Russell Growth | 6,627 | $692K | 0.0% | $104.42 | $89.44 | — | RUS MD CP GR ETF | 464287481 |
| AME | Ametek Inc New | 4,152 | $685K | 0.0% | $164.98 * | $42.82 | +251.0% | COM | 031100100 |
| WWD | Woodward Inc | 5,000 | $681K | 0.0% | $136.20 * | $73.87 | +74.7% | COM | 980745103 |
| HDV | iShares Core High Dividend ETF | 6,506 | $664K | 0.0% | $102.06 | $70.76 | — | CORE HIGH DV ETF | 46429B663 |
| CRSP | Crispr Therapeutics F | 10,500 | $657K | 0.0% | $62.57 * | $53.06 | +3.7% | NAMEN AKT | H17182108 |
| IDV | iShares International Sel DIV ETF | 23,337 | $653K | 0.0% | $27.98 | $28.39 | — | INTL SEL DIV ETF | 464288448 |
| VAW | Vanguard Materials ETF | 3,417 | $649K | 0.0% | $189.93 | $167.51 | — | MATERIALS ETF | 92204A801 |
| VMBS | Vanguard Mortgage Backed | 14,005 | $649K | 0.0% | $46.34 | $46.16 | — | MORTG-BACK SEC | 92206C771 |
| SPGI | S & P Global Inc | 1,442 | $635K | 0.0% | $440.36 * | $223.30 | +73.9% | COM | 78409V104 |
| INTU | Intuit Inc | 994 | $621K | 0.0% | $624.75 * | $366.47 | +48.6% | COM | 461202103 |
| — | Marathon Oil Corp | 25,368 | $613K | 0.0% | $24.16 | $12.30 | — | COM | 565849106 |
| PLTR | Palantir Technologies In Class A | 35,644 | $612K | 0.0% | $17.17 * | $14.67 | +21.4% | CL A | 69608A108 |
| VFH | Vanguard Financials ETF | 6,617 | $610K | 0.0% | $92.19 | $89.84 | — | FINANCIALS ETF | 92204A405 |
| VPU | Vanguard Utilities | 4,409 | $604K | 0.0% | $136.99 | $141.59 | — | UTILITIES ETF | 92204A876 |
| CNC | Centene Corp | 8,087 | $600K | 0.0% | $74.19 * | $35.53 | +103.0% | COM | 15135B101 |
| MRSH | Marsh & MC Lennan Co Inc | 3,158 | $598K | 0.0% | $189.36 | $141.63 | +32.0% | COM | 571748102 |
| ADM | Archer-Daniels-Midlnd Co | 8,273 | $597K | 0.0% | $72.16 * | $70.10 | -3.3% | COM | 039483102 |
| EWU | iShares MSCI United Kingdom ETF | 17,917 | $592K | 0.0% | $33.04 | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,478 | $567K | 0.0% | $54.11 | $30.96 | — | S&P500 QUALITY | 46137V241 |
| IWD | iShares Russell 1000 Value ETF | 3,334 | $551K | 0.0% | $165.27 | $135.69 | — | RUS 1000 VAL ETF | 464287598 |
| — | Unilever PLC ADR New F | 11,354 | $550K | 0.0% | $48.44 | $43.65 | — | SPON ADR NEW | 904767704 |
| ASH | Ashland Global Holdings Inc | 6,500 | $548K | 0.0% | $84.31 * | $61.44 | +22.6% | COM | 044186104 |
| PYPL | Paypal Holdings Inco | 8,795 | $540K | 0.0% | $61.40 * | $98.93 | -42.2% | COM | 70450Y103 |
| IBTH | iShares Ibonds Term Treasury ETF | 23,932 | $536K | 0.0% | $22.40 | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| DGX | Quest Diagnostic Inc | 3,880 | $535K | 0.0% | $137.89 * | $46.22 | +173.2% | COM | 74834L100 |
| KMB | Kimberly-Clark Corp | 4,337 | $532K | 0.0% | $122.67 * | $74.66 | +49.0% | COM | 494368103 |
| EWJ | iShares MSCI Japan ETF | 8,088 | $519K | 0.0% | $64.17 | $64.17 | — | MSCI JPN ETF NEW | 46434G822 |
| TGT | Target Corporation | 3,636 | $518K | 0.0% | $142.46 * | $59.97 | +88.5% | COM | 87612E106 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $516K | 0.0% | $101.18 * | $76.77 | +28.9% | CL A | 553530106 |
| ALLE | Allegion Public LTD Co F | 4,069 | $516K | 0.0% | $126.81 * | $39.45 | +164.0% | ORD SHS | G0176J109 |
| IGE | iShares North American Natural Resources ETF | 12,598 | $513K | 0.0% | $40.72 | $39.95 | — | NA NAT RES | 464287374 |
| IBDT | iShares Ibonds Dec 2028 Term ETF | 20,075 | $504K | 0.0% | $25.11 | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| DGS | Wisdomtree Trust | 10,090 | $504K | 0.0% | $49.95 | $45.15 | — | EMG MKTS SMCAP | 97717W281 |
| BSJO | Invesco Bulletshares 2024 High Yield | 22,015 | $500K | 0.0% | $22.71 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| IP | International Paper Co | 13,790 | $499K | 0.0% | $36.19 * | $30.48 | +4.9% | COM | 460146103 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 9,800 | $494K | 0.0% | $50.41 | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| VIS | Vanguard Industrials ETF | 2,203 | $486K | 0.0% | $220.61 | $134.81 | — | INDUSTRIAL ETF | 92204A603 |
| BAC | Bank Of America Corp | 14,443 | $486K | 0.0% | $33.65 * | $16.91 | +63.2% | COM | 060505104 |
| ECL | Ecolab Inc | 2,436 | $485K | 0.0% | $199.10 * | $88.86 | +97.9% | COM | 278865100 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $484K | 0.0% | $322.67 * | $149.61 | +109.5% | CL A | 090572207 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,507 | $483K | 0.0% | $192.66 | $103.05 | — | TECHNOLOGY | 81369Y803 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 9,794 | $466K | 0.0% | $47.58 | $49.75 | — | CORE 1 5 YR USD | 46432F859 |
| ROK | Rockwell Automation Inc | 1,495 | $464K | 0.0% | $310.37 * | $295.88 | -8.7% | COM | 773903109 |
| RMD | Resmed Inc | 2,700 | $464K | 0.0% | $171.85 * | $66.26 | +127.4% | COM | 761152107 |
| SCHK | Schwab 1000 Index ETF | 9,990 | $460K | 0.0% | $46.05 | $37.93 | — | 1000 INDEX ETF | 808524722 |
| MDT | Medtronic PLC F | 5,516 | $458K | 0.0% | $83.03 * | $75.55 | -5.4% | SHS | G5960L103 |
| SCHW | The Charles Schwab Corp | 6,600 | $454K | 0.0% | $68.79 * | $61.00 | -8.0% | COM | 808513105 |
| IUSG | iShares Core US Growth ETF | 4,312 | $449K | 0.0% | $104.13 | $48.24 | — | CORE S&P US ETF | 464287671 |
| SNA | Snap-On | 1,540 | $445K | 0.0% | $288.96 * | $109.68 | +132.4% | COM | 833034101 |
| VLO | Valero Energy Corp New | 3,410 | $443K | 0.0% | $129.91 * | $91.07 | +31.1% | COM | 91913Y100 |
| GPC | Genuine Parts Co | 3,151 | $439K | 0.0% | $139.32 * | $92.31 | +39.2% | COM | 372460105 |
| IYR | iShares TR Real Estate | 4,795 | $438K | 0.0% | $91.35 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| TRV | Travelers Companies Inc | 2,296 | $437K | 0.0% | $190.33 * | $135.22 | +23.2% | COM | 89417E109 |
| YEAR | Ab Ultra Short Income ETF | 8,545 | $432K | 0.0% | $50.56 | $50.39 | — | ULTRA SHORT INCM | 00039J103 |
| GLD | SPDR Gold Trust | 2,233 | $427K | 0.0% | $191.22 | $138.37 | — | GOLD SHS | 78463V107 |
| VOX | Vanguard Telcom ETF | 3,605 | $424K | 0.0% | $117.61 | $99.95 | — | TELCOMM ETF | 92204A884 |
| DRI | Darden Restaurants Inc | 2,580 | $424K | 0.0% | $164.34 * | $117.23 | +21.0% | COM | 237194105 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 11,241 | $422K | 0.0% | $37.54 | $37.54 | — | MSCI INTL QUALTY | 46434V456 |
| DVY | iShares Select Dividend | 3,600 | $422K | 0.0% | $117.22 | $78.74 | — | SELECT DIVID ETF | 464287168 |
| PBF | PBF Energy Inc | 9,500 | $418K | 0.0% | $44.00 * | $39.52 | +14.9% | CL A | 69318G106 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 8,220 | $409K | 0.0% | $49.76 | $50.29 | — | INT-TRM U.S TRES | 808524854 |
| TAP | Molson Coors Brewing CL B | 6,633 | $406K | 0.0% | $61.21 * | $50.99 | +9.7% | CL B | 60871R209 |
| MET | Metlife Inc | 6,051 | $400K | 0.0% | $66.10 * | $34.01 | +72.8% | COM | 59156R108 |
| BAM | Brookfiled Asset Manag F Class A | 9,857 | $396K | 0.0% | $40.17 * | $30.00 | +4.9% | CL A LMT VTG SHS | 113004105 |
| PAYX | Paychex Inc | 3,319 | $395K | 0.0% | $119.01 * | $48.16 | +130.6% | COM | 704326107 |
| EFA | iShares MSCI EAFE ETF | 5,228 | $394K | 0.0% | $75.36 | $66.90 | — | MSCI EAFE ETF | 464287465 |
| PEG | Pub SVC Ent Group Inc | 6,291 | $385K | 0.0% | $61.20 * | $56.73 | +1.0% | COM | 744573106 |
| D | Dominion Energy, Inc. | 8,178 | $384K | 0.0% | $46.96 * | $56.20 | -28.5% | COM | 25746U109 |
| CB | Chubb LTD F | 1,677 | $380K | 0.0% | $226.60 * | $112.62 | +89.8% | COM | H1467J104 |
| ALTL | Pacer Lunt Large Cap Alter ETF | 11,124 | $376K | 0.0% | $33.80 | $39.03 | — | LUNT LRG CP ALTR | 69374H717 |
| NOG | Northern Oil And Gas | 10,000 | $375K | 0.0% | $37.50 | $33.80 | +11.9% | COM | 665531307 |
| — | First Bancshares MS Com | 12,702 | $373K | 0.0% | $29.37 | $29.81 | — | COM | 318916103 |
| TM | Toyota Motor CP ADR Newf | 2,000 | $367K | 0.0% | $183.50 | $183.50 | — | ADS | 892331307 |
| VOYA | Voya Finl Inc | 5,000 | $365K | 0.0% | $73.00 * | $57.51 | +15.1% | COM | 929089100 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 14,655 | $365K | 0.0% | $24.91 | $25.20 | — | BULSHS 2024 MUNI | 46138J536 |
| CHRW | C H Robinson Worldwd New | 4,200 | $365K | 0.0% | $86.90 * | $52.66 | +50.8% | COM NEW | 12541W209 |
| APA | Apa Corp | 10,154 | $364K | 0.0% | $35.85 * | $34.40 | +0.7% | COM | 03743Q108 |
| APO | Apollo Global Management | 3,900 | $363K | 0.0% | $93.08 * | $85.57 | 0.0% | COM | 03769M106 |
| EXR | Extra Space Storage Inc | 2,256 | $362K | 0.0% | $160.46 * | $121.22 | -4.6% | COM | 30225T102 |
| MKC | MC Cormick & Co Inc N-VT | 5,122 | $353K | 0.0% | $68.92 * | $57.51 | +7.7% | COM NON VTG | 579780206 |
| VDE | Vanguard Energy ETF | 2,975 | $349K | 0.0% | $117.31 | $103.51 | — | ENERGY ETF | 92204A306 |
| VVV | Valvoline Inc | 9,236 | $347K | 0.0% | $37.57 * | $21.65 | +54.7% | COM | 92047W101 |
| UBER | Uber Technologies Inc | 5,635 | $347K | 0.0% | $61.58 * | $46.03 | +13.7% | COM | 90353T100 |
| OXY | Occidental Pete Corp | 5,755 | $345K | 0.0% | $59.95 * | $44.00 | +33.2% | COM | 674599105 |
| SYY | Sysco Corporation | 4,714 | $345K | 0.0% | $73.19 * | $50.08 | +29.6% | COM | 871829107 |
| TROW | T Rowe Price Group Inc | 3,192 | $344K | 0.0% | $107.77 * | $100.69 | -10.9% | COM | 74144T108 |
| TIP | iShares TIPS Bond ETF | 3,191 | $343K | 0.0% | $107.49 | $120.18 | — | TIPS BD ETF | 464287176 |
| GLW | Corning Inc | 11,264 | $343K | 0.0% | $30.45 * | $21.63 | +25.4% | COM | 219350105 |
| DHI | D R Horton Co | 2,225 | $338K | 0.0% | $151.91 * | $93.21 | +29.3% | COM | 23331A109 |
| GS | Goldman Sachs Group Inc | 874 | $337K | 0.0% | $385.58 * | $306.23 | +3.8% | COM | 38141G104 |
| VCIT | Vanguard Corp Bond ETF | 4,140 | $336K | 0.0% | $81.16 | $81.16 | — | INT-TERM CORP | 92206C870 |
| TSCO | Tractor Supply Company | 1,563 | $336K | 0.0% | $214.97 * | $41.57 | -5.2% | COM | 892356106 |
| DBA | Invesco DB Agriculture Fund | 15,960 | $331K | 0.0% | $20.74 | $20.42 | — | AGRICULTURE FD | 46140H106 |
| GIL | Gildan Activewear Inc F | 10,000 | $331K | 0.0% | $33.10 * | $21.61 | +44.5% | COM | 375916103 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $328K | 0.0% | $116.39 | $123.85 | — | DOW JONES US ETF | 464287846 |
| FISV | Fiserv Inc | 2,445 | $325K | 0.0% | $132.92 * | $78.92 | +55.5% | COM | 337738108 |
| PPG | P P G Industries Inc | 2,152 | $322K | 0.0% | $149.63 * | $103.92 | +24.0% | COM | 693506107 |
| IYW | iShares Trust Technology | 2,621 | $322K | 0.0% | $122.85 | $94.21 | — | U.S. TECH ETF | 464287721 |
| GILD | Gilead Sciences Inc | 3,951 | $320K | 0.0% | $80.99 * | $56.39 | +28.0% | COM | 375558103 |
| SHW | Sherwin Williams Co | 1,017 | $317K | 0.0% | $311.70 * | $235.39 | +12.2% | COM | 824348106 |
| PNC | PNC Finl Services GP Inc | 2,023 | $313K | 0.0% | $154.72 * | $122.63 | -2.2% | COM | 693475105 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 11,346 | $311K | 0.0% | $27.41 | $30.70 | — | BLOMBERG BRC INT | 78464A334 |
| TOL | Toll Brothers Inc | 3,000 | $308K | 0.0% | $102.67 * | $83.33 | 0.0% | COM | 889478103 |
| AMP | Ameriprise Financial Inc | 812 | $308K | 0.0% | $379.31 * | $250.71 | +33.0% | COM | 03076C106 |
| SBUX | Starbucks Corp | 3,184 | $306K | 0.0% | $96.11 * | $62.61 | +47.2% | COM | 855244109 |
| CARR | Carrier Global Corp | 5,307 | $306K | 0.0% | $57.66 * | $38.88 | +32.6% | COM | 14448C104 |
| AVUV | Avantis US Small Cap Value ETF | 3,334 | $299K | 0.0% | $89.68 | $68.92 | — | US SML CP VALU | 025072877 |
| ACGL | Arch Cap.GP. | 4,000 | $297K | 0.0% | $74.25 * | $74.47 | +4.4% | ORD | G0450A105 |
| MOS | Mosaic Co New | 8,250 | $295K | 0.0% | $35.76 * | $29.63 | +11.7% | COM | 61945C103 |
| — | Atrion Corporation | 778 | $295K | 0.0% | $379.18 | $258.35 | — | COM | 049904105 |
| BSCS | Invesco Bulletshars 2028 Corp BD ETF | 14,525 | $295K | 0.0% | $20.31 | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| UPS | United Parcel Service B | 1,871 | $294K | 0.0% | $157.14 * | $162.03 | -17.1% | CL B | 911312106 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,667 | $289K | 0.0% | $108.36 | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| RITM | Rithm Capital Corp | 26,264 | $287K | 0.0% | $10.93 | $11.02 | — | COM NEW | 64828T201 |
| XLE | Sector SPDR Engy Select | 3,419 | $287K | 0.0% | $83.94 | $82.12 | — | SBI INT-ENERGY | 81369Y506 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,985 | $281K | 0.0% | $94.14 | $66.84 | — | EQUITY ETF | 381430503 |
| KLAC | Kla-Tencor Corp Com | 481 | $280K | 0.0% | $582.12 * | $414.63 | +23.2% | COM | 482480100 |
| BAX | Baxter International Inc | 7,101 | $277K | 0.0% | $39.01 * | $30.51 | +10.1% | COM | 071813109 |
| MKL | Markel Corp | 194 | $275K | 0.0% | $1417.53 | $1235.30 | +14.8% | COM | 570535104 |
| BBVA | Banco Bilbao Argen ADR F | 30,106 | $274K | 0.0% | $9.10 | $7.88 | — | SPONSORED ADR | 05946K101 |
| LNT | Alliant Energy Corp | 5,335 | $274K | 0.0% | $51.36 * | $47.84 | -2.9% | COM | 018802108 |
| MSI | Motorola Solutions Inc | 860 | $270K | 0.0% | $313.95 * | $244.97 | +20.7% | COM NEW | 620076307 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 10,915 | $268K | 0.0% | $24.55 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| EBAY | eBay Inc | 6,073 | $265K | 0.0% | $43.64 * | $40.62 | -1.9% | COM | 278642103 |
| GE | General Electric Co | 2,069 | $264K | 0.0% | $127.60 * | $48.38 | +89.1% | COM NEW | 369604301 |
| BIV | Vanguard Intermediate Bond ETF | 3,439 | $263K | 0.0% | $76.48 | $85.91 | — | INTERMED TERM | 921937819 |
| NFRA | Flexshar STX Global Broad Inf ETF IV | 4,887 | $261K | 0.0% | $53.41 | $56.93 | — | STOXX GLOBR INF | 33939L795 |
| LNC | Lincoln National Corp | 9,647 | $260K | 0.0% | $26.95 * | $25.67 | -17.2% | COM | 534187109 |
| CMBS | iShares CMBS ETF | 5,527 | $259K | 0.0% | $46.86 | $45.69 | — | CMBS ETF | 46429B366 |
| SMBK | Smartfinancial Inc | 10,500 | $257K | 0.0% | $24.48 * | $16.46 | +34.4% | COM NEW | 83190L208 |
| EWZ | iShares MSCI Brazil ETF | 7,365 | $257K | 0.0% | $34.89 | $37.34 | — | MSCI BRAZIL ETF | 464286400 |
| — | Vertex Energy Inc | 75,500 | $256K | 0.0% | $3.39 | $6.65 | — | COM | 92534K107 |
| CP | Canadian Pacific Kansa F | 3,181 | $252K | 0.0% | $79.22 * | $72.13 | 0.0% | COM | 13646K108 |
| LEMB | iShares Emerging Markets Local Cur ETF | 6,860 | $252K | 0.0% | $36.73 | $36.06 | — | JP MORGAN EM ETF | 464286517 |
| DFUV | Dimensional US Marketwide Value ETF | 6,759 | $252K | 0.0% | $37.28 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| NVT | Nvent Electric PLC F | 4,200 | $248K | 0.0% | $59.05 * | $43.01 | +20.3% | SHS | G6700G107 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,713 | $248K | 0.0% | $91.41 | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 5,242 | $247K | 0.0% | $47.12 | $47.12 | — | BLOOMBERG ROLL | 46431W598 |
| A | Agilent Technologies Inc | 1,742 | $243K | 0.0% | $139.49 * | $117.22 | 0.0% | COM | 00846U101 |
| VYMI | Vanguard Intrntnl HGH | 3,569 | $237K | 0.0% | $66.41 | $58.89 | — | INTL HIGH ETF | 921946794 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 6,110 | $237K | 0.0% | $38.79 | $34.04 | — | RUSL 2000 DYNM | 46138J593 |
| STX | Seagate Technology HLD F | 2,745 | $236K | 0.0% | $85.97 * | $70.61 | 0.0% | ORD SHS | G7997R103 |
| PNR | Pentair PLC F | 3,200 | $233K | 0.0% | $72.81 * | $55.91 | +12.9% | SHS | G7S00T104 |
| OEF | iShares TR S&P 100 ETF | 1,042 | $233K | 0.0% | $223.61 | $135.22 | — | S&P 100 ETF | 464287101 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 9,126 | $232K | 0.0% | $25.42 | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| — | BlackRock Inc | 284 | $231K | 0.0% | $813.38 | $813.38 | — | COM | 09247X101 |
| URI | United Rentals Inc | 395 | $227K | 0.0% | $574.68 * | $462.72 | 0.0% | COM | 911363109 |
| DKS | Dick's Sporting Goods | 1,500 | $220K | 0.0% | $146.67 * | $115.70 | 0.0% | COM | 253393102 |
| MCK | Mckesson Corporation | 473 | $219K | 0.0% | $463.00 * | $416.71 | +8.1% | COM | 58155Q103 |
| TD | Toronto Dominion Bank F | 3,362 | $217K | 0.0% | $64.54 * | $61.23 | -2.1% | COM NEW | 891160509 |
| FDS | Factset Resh SYS Inc Com | 453 | $216K | 0.0% | $476.82 * | $440.11 | 0.0% | COM | 303075105 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $216K | 0.0% | $100.47 | $100.47 | — | USA ESG SLCT ETF | 464288802 |
| VLUE | iShares Edge MSCI USA Value Factor E | 2,125 | $215K | 0.0% | $101.18 | $101.18 | — | MSCI USA VALUE | 46432F388 |
| XLG | Invesco S&P 500 Top 50 ETF | 5,665 | $214K | 0.0% | $37.78 | $37.78 | — | S&P 500 TOP 50 | 46137V233 |
| — | iShares MSCI Frontier 100 ETF | 8,126 | $214K | 0.0% | $26.34 | $30.31 | — | MSCI FRNTR100ETF | 464286145 |
| CBRL | Cracker Barrel Old CTRY | 2,735 | $211K | 0.0% | $77.15 * | $66.17 | 0.0% | COM | 22410J106 |
| MU | Micron Technology Inc | 2,460 | $210K | 0.0% | $85.37 * | $73.62 | 0.0% | COM | 595112103 |
| COIN | Coinbase Global Inc | 1,171 | $204K | 0.0% | $174.21 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| TRGP | Targa Resources Corp | 2,337 | $203K | 0.0% | $86.86 * | $78.65 | +4.3% | COM | 87612G101 |
| HOG | Harley Davidson Inc | 5,487 | $202K | 0.0% | $36.81 * | $30.82 | 0.0% | COM | 412822108 |
| DRS | D R S Technologies Inc | 10,000 | $200K | 0.0% | $20.00 * | $12.79 | +46.1% | COM | 52661A108 |
| TBRG | Computer Programs & SYS | 17,314 | $194K | 0.0% | $11.20 * | $28.78 | -56.0% | COM | 205306103 |
| — | Liveperson Inc | 45,000 | $171K | 0.0% | $3.80 | $4.51 | — | COM | 538146101 |
| PRA | Proassurance Corporation | 11,441 | $158K | 0.0% | $13.81 * | $54.81 | -72.1% | COM | 74267C106 |
| — | Amcor PLC F | 15,505 | $149K | 0.0% | $9.61 * | $8.82 | -4.2% | ORD | G0250X107 |
| — | Gamida Cell LTD F | 235,000 | $97,000 | 0.0% | $0.41 | $1.27 | — | SHS | M47364100 |
| CNVS | Cineverse Corp Class A | 41,968 | $57,000 | 0.0% | $1.36 * | $1.13 | 0.0% | COM CL A | 172406308 |