Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 115,973 | $105M | 6.1% | $903.93 * | $15.71 | +361.0% | COM | 67066G104 |
| MGC | Vanguard Mega Cap ETF | 415,604 | $77.66M | 4.5% | $186.87 | $114.21 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 241,017 | $41.33M | 2.4% | $171.48 * | $83.46 | +116.0% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 162,700 | $40.65M | 2.3% | $249.86 | $146.84 | — | MID CAP ETF | 922908629 |
| MSFT | Microsoft Corp | 84,325 | $35.49M | 2.0% | $420.86 * | $54.57 | +631.6% | COM | 594918104 |
| MGK | Vanguard Mega Growth ETF | 105,435 | $30.22M | 1.7% | $286.61 | $161.62 | — | MEGA GRWTH IND | 921910816 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 108,817 | $26.09M | 1.5% | $239.76 | $82.83 | — | LARGE CAP ETF | 922908637 |
| BX | Blackstone Group Inc | 196,511 | $25.82M | 1.5% | $131.37 * | $44.54 | +166.5% | COM CL A | 09260D107 |
| VEA | Vanguard FTSE Developed ETF | 496,870 | $24.93M | 1.4% | $50.17 | $45.42 | — | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Small Cap ETF | 108,164 | $24.73M | 1.4% | $228.59 | $139.27 | — | SMALL CP ETF | 922908751 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 662,625 | $23.6M | 1.4% | $35.61 | $30.68 | — | SCHWB FDT INT LG | 808524755 |
| VOO | Vanguard S&P 500 ETF | 46,934 | $22.56M | 1.3% | $480.70 | $317.57 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHW Intl Eq ETF | 566,210 | $22.09M | 1.3% | $39.02 | $32.99 | — | INTL EQTY ETF | 808524805 |
| SCHO | Schwab Short U.S. Treasury ETF | 394,336 | $19.01M | 1.1% | $48.21 | $50.09 | — | SHT TM US TRES | 808524862 |
| JPM | JPMorgan Chase & Co | 91,554 | $18.34M | 1.1% | $200.30 * | $60.50 | +186.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TST. | 34,266 | $17.98M | 1.0% | $524.66 | $209.35 | — | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Mid-Cap ETF | 288,431 | $17.52M | 1.0% | $60.74 | $78.24 | — | CORE S&P MCP ETF | 464287507 |
| HD | Home Depot Inc | 42,131 | $16.16M | 0.9% | $383.59 * | $64.38 | +441.4% | COM | 437076102 |
| IEI | iShares 3-7 YR TR BD ETF | 134,546 | $15.58M | 0.9% | $115.81 | $116.63 | — | 3 7 YR TREAS BD | 464288661 |
| VMC | Vulcan Materials Company | 56,536 | $15.43M | 0.9% | $272.92 * | $66.66 | +264.6% | COM | 929160109 |
| MAA | Mid-Amer Apt CMNTYS Com | 116,515 | $15.33M | 0.9% | $131.58 * | $52.57 | +129.7% | COM | 59522J103 |
| SCHD | SCH US DIV Equity ETF | 188,458 | $15.2M | 0.9% | $80.63 | $65.06 | — | US DIVIDEND EQ | 808524797 |
| SCHX | Schwab US Large Cap ETF | 242,116 | $15.03M | 0.9% | $62.06 | $53.49 | — | US LRG CAP ETF | 808524201 |
| MGV | Vanguard Mega Value ETF | 123,737 | $14.79M | 0.9% | $119.51 | $88.40 | — | MEGA CAP VAL ETF | 921910840 |
| BND | Vanguard Total Bond ETF | 196,229 | $14.25M | 0.8% | $72.63 | $79.74 | — | TOTAL BND MRKT | 921937835 |
| GOOG | Alphabet Inc Class C Cap STK | 92,247 | $14.05M | 0.8% | $152.27 * | $110.43 | +29.7% | CAP STK CL C | 02079K107 |
| V | Visa Inc CL A | 48,265 | $13.47M | 0.8% | $279.08 * | $65.77 | +314.1% | COM CL A | 92826C839 |
| ABBV | Abbvie Inc | 71,686 | $13.05M | 0.8% | $182.10 * | $41.68 | +288.6% | COM | 00287Y109 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 245,622 | $12.6M | 0.7% | $51.28 | $51.28 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHM | Schwab US Mid Cap ETF | 153,253 | $12.48M | 0.7% | $81.43 | $45.21 | — | US MID-CAP ETF | 808524508 |
| AMZN | Amazon Com Inc | 67,136 | $12.24M | 0.7% | $182.26 * | $127.55 | +30.9% | COM | 023135106 |
| SO | The Southern Company | 169,070 | $12.13M | 0.7% | $71.74 * | $35.03 | +84.8% | COM | 842587107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 70,889 | $12.01M | 0.7% | $169.36 | $142.67 | — | S&P500 EQL WGT | 46137V357 |
| GPN | Global Payments Inc | 85,463 | $11.42M | 0.7% | $133.66 * | $155.39 | -16.6% | COM | 37940X102 |
| VTI | Vanguard Total US Stock Mkt ETF | 43,927 | $11.42M | 0.7% | $259.91 | $201.20 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard DIV Appreciation ETF | 60,744 | $11.09M | 0.6% | $182.60 | $102.26 | — | DIV APP ETF | 921908844 |
| UNH | Unitedhealth Group Inc | 22,140 | $10.95M | 0.6% | $494.72 | $71.78 | +581.2% | COM | 91324P102 |
| — | iShares Ibonds Dec 2024 TRM ETF | 430,028 | $10.77M | 0.6% | $25.05 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GL | Globe Life Inc | 92,038 | $10.71M | 0.6% | $116.36 * | $86.44 | +39.3% | COM | 37959E102 |
| OKE | Oneok Inc New | 131,057 | $10.51M | 0.6% | $80.17 * | $50.86 | +31.2% | COM | 682680103 |
| CVX | Chevron Corporation | 65,119 | $10.27M | 0.6% | $157.74 * | $91.61 | +51.7% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 168,767 | $10.19M | 0.6% | $60.38 * | $47.76 | +17.3% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 22,369 | $10.18M | 0.6% | $454.87 * | $154.66 | +168.9% | COM | 539830109 |
| MCD | MC Donalds Corp | 35,758 | $10.08M | 0.6% | $281.95 | $83.46 | +233.1% | COM | 580135101 |
| VOE | Vanguard Mid Cap Value ETF | 63,989 | $9.977M | 0.6% | $155.92 | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| SCHZ | SCH US Agg BND ETF | 215,487 | $9.912M | 0.6% | $46.00 | $52.85 | — | US AGGREGATE B | 808524839 |
| BSV | Vanguard Short Term Bond ETF | 129,215 | $9.907M | 0.6% | $76.67 | $80.57 | — | SHORT TRM BOND | 921937827 |
| SCHB | Schwab US Broad Mkt ETF | 158,435 | $9.672M | 0.6% | $61.05 | $56.95 | — | US BRD MKT ETF | 808524102 |
| BRK/B | Berkshire Hathaway B New | 22,575 | $9.493M | 0.5% | $420.51 * | $238.82 | +64.7% | CL B NEW | 084670702 |
| VIGI | Vanguard Intl Divdend | 114,532 | $9.338M | 0.5% | $81.53 | $75.86 | — | INTL DVD ETF | 921946810 |
| IVV | iShares Core S&P 500 ETF | 17,310 | $9.1M | 0.5% | $525.71 | $273.84 | — | CORE S&P500 ETF | 464287200 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 121,143 | $9.092M | 0.5% | $75.05 | $44.78 | — | JUST US LRG CP | 381430396 |
| PSX | Phillips 66 | 54,615 | $8.921M | 0.5% | $163.34 * | $76.35 | +76.8% | COM | 718546104 |
| VGT | Vanguard Information Technology ETF | 16,392 | $8.595M | 0.5% | $524.34 | $242.64 | — | INF TECH ETF | 92204A702 |
| PG | Procter & Gamble | 51,799 | $8.404M | 0.5% | $162.24 * | $64.34 | +132.9% | COM | 742718109 |
| VT | Vanguard Total World Stock ETF | 75,994 | $8.397M | 0.5% | $110.50 | $94.70 | — | TT WRLD ST ETF | 922042742 |
| — | iShares Ibond Dec 2025 Muni ETF | 306,401 | $8.107M | 0.5% | $26.46 | $26.89 | — | IBONDS DEC 25 | 46435U432 |
| HON | Honeywell International | 39,395 | $8.086M | 0.5% | $205.25 * | $80.55 | +124.4% | COM | 438516106 |
| ADBE | Adobe Systems Inc | 15,943 | $8.045M | 0.5% | $504.61 * | $58.87 | +873.7% | COM | 00724F101 |
| AFL | A F L A C Inc | 92,520 | $7.944M | 0.5% | $85.86 * | $29.51 | +166.8% | COM | 001055102 |
| MBB | iShares TR Barclys MBS BD | 84,944 | $7.851M | 0.5% | $92.43 | $92.89 | — | MBS ETF | 464288588 |
| IAU | iShares Gold Trust | 186,574 | $7.838M | 0.5% | $42.01 | $34.59 | — | ISHARES NEW | 464285204 |
| CELH | Celsius HLDGS Inc | 93,839 | $7.781M | 0.4% | $82.92 * | $35.97 | +90.6% | COM NEW | 15118V207 |
| MRK | Merck & Co Inc New | 57,579 | $7.641M | 0.4% | $132.70 * | $61.26 | +89.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 65,449 | $7.604M | 0.4% | $116.18 * | $60.90 | +61.1% | COM | 30231G102 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 297,651 | $7.385M | 0.4% | $24.81 | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WM | Waste Management Inc Del | 33,124 | $7.06M | 0.4% | $213.14 * | $33.53 | +469.7% | COM | 94106L109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 169,031 | $7.06M | 0.4% | $41.77 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | Vanguard Short Term Corporate ETF | 88,525 | $6.844M | 0.4% | $77.31 | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| SFBS | Servisfirst Bancshares Com | 101,869 | $6.791M | 0.4% | $66.66 * | $28.68 | +114.2% | COM | 81768T108 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 66,169 | $6.664M | 0.4% | $100.71 | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | Invesco QQQ Trust | 14,897 | $6.623M | 0.4% | $444.59 | $314.26 | — | UNIT SER 1 | 46090E103 |
| VXUS | Vanguard Total International Stock ETF | 105,934 | $6.388M | 0.4% | $60.30 | $50.39 | — | VG TL INTL STK F | 921909768 |
| — | iShares Ibond Dec 2024 Muni ETF | 243,913 | $6.33M | 0.4% | $25.95 | $26.76 | — | IBONDS DEC | 46435U697 |
| MA | Mastercard Inc | 13,069 | $6.294M | 0.4% | $481.60 * | $132.60 | +241.3% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 39,582 | $6.261M | 0.4% | $158.18 * | $73.57 | +104.2% | COM | 478160104 |
| FNDX | Schwab Fundamental US Large Co ETF | 86,635 | $5.838M | 0.3% | $67.39 | $55.47 | — | SCHWAB FDT US LG | 808524771 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 70,610 | $5.774M | 0.3% | $81.77 | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| MDY | SPDR S&P Midcap 400 ETF | 10,190 | $5.68M | 0.3% | $557.41 | $441.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | iShares TR MSCI Acwi Indx | 50,345 | $5.544M | 0.3% | $110.12 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO Exch Traded Fund | 53,565 | $5.385M | 0.3% | $100.53 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | Disney Walt Co | 43,856 | $5.366M | 0.3% | $122.35 * | $64.89 | +57.8% | COM DISNEY | 254687106 |
| VOT | Vanguard Mid Growth ETF | 22,261 | $5.249M | 0.3% | $235.79 | $197.65 | — | MCAP GR IDXVIP | 922908538 |
| STLD | Steel Dynamics | 34,981 | $5.201M | 0.3% | $148.68 * | $47.01 | +159.8% | COM | 858119100 |
| TXN | Texas Instruments Inc | 29,697 | $5.174M | 0.3% | $174.23 * | $34.26 | +360.8% | COM | 882508104 |
| LOW | Lowes Companies Inc | 19,905 | $5.07M | 0.3% | $254.71 * | $39.89 | +456.6% | COM | 548661107 |
| RF | Regions Financial Corp | 235,486 | $5.011M | 0.3% | $21.28 * | $8.07 | +115.7% | COM | 7591EP100 |
| BRO | Brown & Brown Inc Com | 57,200 | $5.007M | 0.3% | $87.53 * | $19.79 | +301.6% | COM | 115236101 |
| IJR | iShares Core S&P Small-Cap ETF | 45,144 | $4.989M | 0.3% | $110.51 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 195,976 | $4.968M | 0.3% | $25.35 | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| GOOGL | Alphabet Inc Class A Cap STK | 32,901 | $4.966M | 0.3% | $150.94 * | $109.10 | +30.1% | CAP STK CL A | 02079K305 |
| EMR | Emerson Electric Co | 42,573 | $4.829M | 0.3% | $113.43 * | $41.58 | +139.0% | COM | 291011104 |
| CL | Colgate-Palmolive Co | 53,623 | $4.829M | 0.3% | $90.05 * | $47.90 | +69.8% | COM | 194162103 |
| CME | Cme Group | 22,038 | $4.745M | 0.3% | $215.31 * | $66.04 | +198.7% | COM | 12572Q105 |
| MPC | Marathon Pete Corp | 23,421 | $4.719M | 0.3% | $201.49 * | $56.58 | +190.5% | COM | 56585A102 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 28,491 | $4.682M | 0.3% | $164.33 | $149.99 | — | MSCI USA QLT FCT | 46432F339 |
| IBTE | iShares Ibonds 2024 Treasury ETF | 195,081 | $4.67M | 0.3% | $23.94 | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| LLY | Lilly Eli & Company | 5,715 | $4.446M | 0.3% | $777.95 * | $156.65 | +348.5% | COM | 532457108 |
| ADP | Auto Data Processing | 17,257 | $4.334M | 0.3% | $251.14 * | $48.57 | +382.3% | COM | 053015103 |
| CAT | Caterpillar Inc | 11,753 | $4.307M | 0.2% | $366.46 * | $116.34 | +167.4% | COM | 149123101 |
| KO | Coca Cola Company | 69,381 | $4.278M | 0.2% | $61.66 * | $31.74 | +78.6% | COM | 191216100 |
| ABT | Abbott Laboratories | 36,851 | $4.188M | 0.2% | $113.65 * | $49.90 | +122.0% | COM | 002824100 |
| ICE | Intercontinental Exchange | 28,704 | $3.945M | 0.2% | $137.44 * | $48.29 | +168.8% | COM | 45866F104 |
| VUG | Vanguard Growth | 11,430 | $3.934M | 0.2% | $344.18 | $114.11 | — | GROWTH ETF | 922908736 |
| DE | Deere & Co | 9,516 | $3.923M | 0.2% | $412.25 * | $207.31 | +79.7% | COM | 244199105 |
| WAT | Waters Corp | 11,269 | $3.879M | 0.2% | $344.22 * | $107.10 | +206.9% | COM | 941848103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 38,599 | $3.838M | 0.2% | $99.43 | $97.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | Nike Inc Class B | 40,122 | $3.824M | 0.2% | $95.31 * | $42.25 | +131.5% | CL B | 654106103 |
| DUK | Duke Energy Corp New | 39,264 | $3.797M | 0.2% | $96.70 * | $50.22 | +76.1% | COM NEW | 26441C204 |
| TECH | Bio-Techne Corp | 52,057 | $3.664M | 0.2% | $70.38 | $65.98 | +7.4% | COM | 09073M104 |
| AMGN | Amgen Incorporated | 12,583 | $3.578M | 0.2% | $284.35 * | $138.59 | +99.2% | COM | 031162100 |
| — | Synovus Financial CP New | 88,417 | $3.576M | 0.2% | $40.44 | $49.77 | — | COM NEW | 87161C501 |
| SCHV | Schwab US Large Cap Value | 46,100 | $3.503M | 0.2% | $75.99 | $57.08 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHW US Scap ETF | 70,450 | $3.469M | 0.2% | $49.24 | $55.74 | — | US SML CAP ETF | 808524607 |
| TMO | Thermo Fisher Scientific | 5,955 | $3.463M | 0.2% | $581.53 * | $163.15 | +241.8% | COM | 883556102 |
| PEP | Pepsico Incorporated | 19,381 | $3.416M | 0.2% | $176.26 * | $77.69 | +102.4% | COM | 713448108 |
| IWF | iShares Russell 1000 Growth ETF | 10,050 | $3.387M | 0.2% | $337.01 | $223.85 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | Freeport- Mcmoran Inc | 75,622 | $3.355M | 0.2% | $44.37 * | $24.95 | +57.9% | CL B | 35671D857 |
| — | iShares Ibonds 2025 Treasury ETF | 143,971 | $3.344M | 0.2% | $23.23 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| ACN | Accenture PLC CL A F | 9,580 | $3.321M | 0.2% | $346.66 * | $96.34 | +268.2% | SHS CLASS A | G1151C101 |
| CSCO | Cisco Systems Inc | 65,330 | $3.261M | 0.2% | $49.92 * | $18.71 | +152.4% | COM | 17275R102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 32,643 | $3.197M | 0.2% | $97.94 | $100.91 | — | CORE US AGGBD ET | 464287226 |
| QCOM | Qualcomm Inc | 18,814 | $3.185M | 0.2% | $169.29 * | $58.42 | +154.3% | COM | 747525103 |
| META | Meta Platforms, Inc. | 6,447 | $3.132M | 0.2% | $485.81 * | $301.55 | +47.0% | CL A | 30303M102 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 129,007 | $3.077M | 0.2% | $23.85 | $23.64 | — | IBONDS DEC2026 | 46435GAA0 |
| TT | Trane Technologies PLC | 10,230 | $3.071M | 0.2% | $300.20 * | $80.66 | +231.1% | SHS | G8994E103 |
| ELV | Elevance Health Inc | 5,860 | $3.039M | 0.2% | $518.60 * | $286.29 | +68.3% | COM | 036752103 |
| ITW | Illinois Tool Works Inc | 11,164 | $3.011M | 0.2% | $269.71 * | $53.76 | +360.7% | COM | 452308109 |
| LNG | Cheniere Energy Inc Com New | 18,664 | $3.01M | 0.2% | $161.27 | $114.63 | +40.3% | COM NEW | 16411R208 |
| ORCL | Oracle Corporation | 22,988 | $2.887M | 0.2% | $125.59 * | $46.60 | +141.1% | COM | 68389X105 |
| — | Te Connectivity LTD F | 19,800 | $2.876M | 0.2% | $145.25 | $57.74 | — | REG SHS | H84989104 |
| XCEM | Columbia Em Core Ex-China ETF | 91,408 | $2.843M | 0.2% | $31.10 | $29.71 | — | EM CORE EX ETF | 19762B202 |
| IEFA | iShares Core MSCI EAFE ETF | 38,307 | $2.843M | 0.2% | $74.22 | $65.57 | — | CORE MSCI EAFE | 46432F842 |
| COWZ | Pacer US Cash Cows 100 ETF | 48,108 | $2.796M | 0.2% | $58.12 | $51.65 | — | US CASH COWS 100 | 69374H881 |
| IEMG | iShares Core MSCI | 53,745 | $2.773M | 0.2% | $51.60 | $47.26 | — | CORE MSCI EMKT | 46434G103 |
| WPM | Wheaton Precious Metal F | 58,842 | $2.773M | 0.2% | $47.13 * | $28.52 | +56.0% | COM | 962879102 |
| DCRE | Doubleline Commercial RL Est ETF | 53,737 | $2.754M | 0.2% | $51.25 | $50.98 | — | COMMERCIAL REAL | 25861R303 |
| ARES | Ares Management Corp Class A | 20,390 | $2.711M | 0.2% | $132.96 * | $41.21 | +194.4% | CL A COM STK | 03990B101 |
| BDX | Becton Dickinson & Co | 10,776 | $2.667M | 0.2% | $247.49 * | $92.27 | +150.0% | COM | 075887109 |
| SCHE | SCHW Emg MKT Eq ETF | 104,078 | $2.628M | 0.2% | $25.25 | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | Vanguard Extended MKT. ETF | 14,541 | $2.549M | 0.1% | $175.30 | $135.04 | — | EXTEND MKT ETF | 922908652 |
| PWR | Quanta Services Inc | 9,679 | $2.515M | 0.1% | $259.84 * | $148.45 | +48.7% | COM | 74762E102 |
| IWM | iShares TR Russell 2000 | 11,664 | $2.453M | 0.1% | $210.31 | $105.05 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 55,221 | $2.439M | 0.1% | $44.17 | $28.53 | +54.4% | COM | 458140100 |
| WEC | W E C Energy Group I | 29,630 | $2.433M | 0.1% | $82.11 * | $37.38 | +101.3% | COM | 92939U106 |
| VBR | Vanguard Small Value ETF | 12,632 | $2.424M | 0.1% | $191.89 | $151.94 | — | SM CP VAL ETF | 922908611 |
| IBM | Intl Business Machines | 12,688 | $2.423M | 0.1% | $190.97 * | $110.13 | +56.7% | COM | 459200101 |
| GEHC | GE Healthcare Technologi | 26,365 | $2.397M | 0.1% | $90.92 * | $73.23 | +13.3% | COMMON STOCK | 36266G107 |
| PHYS | Sprott Physical Gold Trust | 138,000 | $2.387M | 0.1% | $17.30 | $13.19 | — | UNIT | 85207H104 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 23,444 | $2.365M | 0.1% | $100.88 | $100.03 | — | TREASURYACCESS | 381430529 |
| MLM | Martin Mrta.Mats. | 3,850 | $2.364M | 0.1% | $614.03 * | $139.81 | +286.2% | COM | 573284106 |
| SCHG | Schwab US Large Cap Growth | 25,423 | $2.357M | 0.1% | $92.71 | $90.63 | — | US LCAP GR ETF | 808524300 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 114,863 | $2.347M | 0.1% | $20.43 | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| GD | General Dynamics Corp | 8,257 | $2.333M | 0.1% | $282.55 * | $70.63 | +265.3% | COM | 369550108 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.293M | 0.1% | $26.66 | $26.23 | — | APTUS DEFINED | 26922A388 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 34,126 | $2.291M | 0.1% | $67.13 | $56.45 | — | CORE MSCI INTL | 46435G326 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 118,610 | $2.278M | 0.1% | $19.21 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| VEU | Vanguard FTSE All World ex US ETF | 38,740 | $2.272M | 0.1% | $58.65 | $50.45 | — | ALLWRLD EX US | 922042775 |
| DHR | Danaher Corp Del | 8,865 | $2.216M | 0.1% | $249.97 * | $53.75 | +349.2% | COM | 235851102 |
| — | Brookfield Reins LTD | 53,068 | $2.206M | 0.1% | $41.57 | $40.04 | — | CL A-1 EXCH NON | G16250204 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 104,942 | $2.201M | 0.1% | $20.97 | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| AJG | Gallagher Arthur J & Co | 8,724 | $2.181M | 0.1% | $250.00 * | $39.45 | +499.2% | COM | 363576109 |
| TSLA | Tesla Motors Inc | 11,977 | $2.161M | 0.1% | $180.43 * | $215.64 | -9.4% | COM | 88160R101 |
| IUSB | iShares Total Usd Bond Market ETF | 47,364 | $2.159M | 0.1% | $45.58 | $49.40 | — | CORE TOTAL USD | 46434V613 |
| SWKS | Skyworks Solutions Inc Com | 19,875 | $2.153M | 0.1% | $108.33 * | $83.02 | +18.2% | COM | 83088M102 |
| ORI | Old Republic Intl Corp | 69,350 | $2.13M | 0.1% | $30.71 * | $6.79 | +260.4% | COM | 680223104 |
| PH | Parker Hannifin Corp Com | 3,792 | $2.108M | 0.1% | $555.91 * | $346.46 | +43.9% | COM | 701094104 |
| CCJ | Cameco Corp Com | 48,650 | $2.108M | 0.1% | $43.33 | $38.48 | +13.5% | COM | 13321L108 |
| BKNG | Booking Holdings Inc | 571 | $2.072M | 0.1% | $3628.72 * | $2892.92 | +21.3% | COM | 09857L108 |
| VYM | Vanguard High Dividend Yield | 17,050 | $2.063M | 0.1% | $121.00 | $92.82 | — | HIGH DIV YLD | 921946406 |
| BR | Broadridge Finl Solution | 9,895 | $2.035M | 0.1% | $205.66 * | $86.94 | +124.9% | COM | 11133T103 |
| MS | Morgan Stanley | 21,276 | $2.003M | 0.1% | $94.14 * | $73.74 | +12.8% | COM NEW | 617446448 |
| — | Blackstone Senior Float | 138,300 | $1.982M | 0.1% | $14.33 | $13.95 | — | COM | 09256U105 |
| VRTX | Vertex Pharmaceutica | 4,662 | $1.949M | 0.1% | $418.06 | $422.74 | 0.0% | COM | 92532F100 |
| EPD | Enterprise Prd Prtnrs LP | 65,862 | $1.922M | 0.1% | $29.18 | $48.05 | — | COM | 293792107 |
| LIN | Linde PLC SHS | 4,122 | $1.914M | 0.1% | $464.34 * | $328.85 | +28.4% | SHS | G54950103 |
| HSY | Hershey Company | 9,817 | $1.909M | 0.1% | $194.46 * | $76.32 | +138.6% | COM | 427866108 |
| UNP | Union Pacific Corp | 7,661 | $1.884M | 0.1% | $245.92 * | $106.38 | +121.5% | COM | 907818108 |
| FLOT | iShares Floating Rate Bond ETF | 36,648 | $1.871M | 0.1% | $51.05 | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| BXSL | Blackstone Secd Lending | 58,093 | $1.854M | 0.1% | $31.91 * | $20.30 | +17.7% | COMMON STOC | 09261X102 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 77,800 | $1.852M | 0.1% | $23.80 | $23.62 | — | IBONDS 27 ETF | 46435UAA9 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 93,556 | $1.85M | 0.1% | $19.77 | $24.67 | — | BBRG ALL COMD K1 | 003261104 |
| SHEL | Shell PLC | 27,340 | $1.833M | 0.1% | $67.04 | $54.11 | — | SPON ADS | 780259305 |
| AVGO | Broadcom Limited | 1,378 | $1.826M | 0.1% | $1325.11 * | $63.50 | +90.9% | COM | 11135F101 |
| NUE | Nucor Corp | 9,168 | $1.819M | 0.1% | $198.41 * | $53.81 | +229.4% | COM | 670346105 |
| WCN | Waste Connections Inc | 10,500 | $1.806M | 0.1% | $172.00 * | $47.87 | +232.0% | COM | 94106B101 |
| WRB | W R Berkley | 20,403 | $1.804M | 0.1% | $88.42 * | $22.74 | +126.2% | COM | 084423102 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 93,042 | $1.795M | 0.1% | $19.29 | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| LHX | L3harris Technologies Inc | 8,363 | $1.782M | 0.1% | $213.08 * | $187.04 | +8.1% | COM | 502431109 |
| VCR | Vanguard Consumer Discretionary ETF | 5,597 | $1.778M | 0.1% | $317.67 | $186.68 | — | CONSUM DIS ETF | 92204A108 |
| PFE | Pfizer Incorporated | 63,772 | $1.77M | 0.1% | $27.76 * | $20.29 | +21.5% | COM | 717081103 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 77,290 | $1.755M | 0.1% | $22.71 | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| ASML | A S M L Holding NV New F | 1,804 | $1.751M | 0.1% | $970.62 | $490.01 | — | N Y REGISTRY SHS | N07059210 |
| IWL | iShares Russell Top 200 ETF | 13,755 | $1.749M | 0.1% | $127.15 | $104.37 | — | RUS TOP 200 ETF | 464289446 |
| DVN | Devon Energy CP New | 33,659 | $1.689M | 0.1% | $50.18 * | $31.17 | +34.1% | COM | 25179M103 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 15,490 | $1.683M | 0.1% | $108.65 | $94.56 | — | RUSSELL YIELD | 78468R770 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 33,324 | $1.665M | 0.1% | $49.96 | $53.93 | — | CORE INTL AGGR | 46435G672 |
| — | Lam Research | 1,700 | $1.655M | 0.1% | $973.53 | $127.20 | — | COM | 512807108 |
| IEF | iShares TR Barclys 7-10 YR | 17,457 | $1.652M | 0.1% | $94.63 | $96.94 | — | 7-10 YR TRSY BD | 464287440 |
| VTV | Vanguard Value | 10,107 | $1.646M | 0.1% | $162.86 | $126.97 | — | VALUE ETF | 922908744 |
| VZ | Verizon Communications | 39,100 | $1.641M | 0.1% | $41.97 * | $31.23 | +15.1% | COM | 92343V104 |
| FLKR | Franklin FTSE South Korea ETF | 69,848 | $1.633M | 0.1% | $23.38 | $23.38 | — | FTSE SOUTH KOREA | 35473P710 |
| FAST | Fastenal Co | 21,100 | $1.628M | 0.1% | $77.16 * | $11.28 | +201.2% | COM | 311900104 |
| CHE | Chemed | 2,500 | $1.605M | 0.1% | $642.00 * | $258.08 | +133.7% | COM | 16359R103 |
| ETN | Eaton Corp PLC F | 5,104 | $1.596M | 0.1% | $312.70 * | $114.76 | +133.2% | SHS | G29183103 |
| NSC | Norfolk Southern Corp | 6,240 | $1.59M | 0.1% | $254.81 * | $75.19 | +216.2% | COM | 655844108 |
| VNQ | Vanguard REIT Index ETF | 18,261 | $1.579M | 0.1% | $86.47 | $82.91 | — | REIT ETF | 922908553 |
| PKG | Pack.Corp.Of Am. | 8,250 | $1.576M | 0.1% | $191.03 * | $61.50 | +168.6% | COM | 695156109 |
| GIS | General Mills Inc | 22,410 | $1.568M | 0.1% | $69.97 * | $37.37 | +62.1% | COM | 370334104 |
| FLJP | Franklin FTSE Japan ETF | 50,471 | $1.566M | 0.1% | $31.03 | $27.68 | — | FTSE JAPAN ETF | 35473P744 |
| CLX | Clorox Company | 10,217 | $1.564M | 0.1% | $153.08 * | $65.57 | +113.7% | COM | 189054109 |
| NDAQ | Nasdaq OMX Group | 24,775 | $1.563M | 0.1% | $63.09 * | $40.75 | +38.4% | COM | 631103108 |
| NVR | NVR Inc Com | 192 | $1.555M | 0.1% | $8098.96 * | $5291.65 | +40.4% | COM | 62944T105 |
| SLV | iShares Silver Trust | 67,953 | $1.546M | 0.1% | $22.75 | $19.59 | — | ISHARES | 46428Q109 |
| VGSH | Vanguard Short Term Government ETF | 26,507 | $1.539M | 0.1% | $58.06 | $61.62 | — | SHTRM GVT BD ETF | 92206C102 |
| WY | Weyerhaeuser Co | 42,512 | $1.527M | 0.1% | $35.92 * | $18.90 | +68.9% | COM | 962166104 |
| FLQM | Franklin US MD CP Multifct Index ETF | 28,275 | $1.512M | 0.1% | $53.47 | $44.71 | — | US MID CP MLTFCT | 35473P884 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 30,592 | $1.504M | 0.1% | $49.16 | $43.75 | — | PACER US SMALL | 69374H857 |
| COST | Costco WHSL Corp New | 2,050 | $1.502M | 0.1% | $732.68 * | $269.21 | +162.5% | COM | 22160K105 |
| CSX | C S X Corp | 39,027 | $1.447M | 0.1% | $37.08 * | $24.40 | +45.4% | COM | 126408103 |
| FNDA | Schwab Fundamental US Small Com ETF | 25,282 | $1.442M | 0.1% | $57.04 | $44.53 | — | SCHWAB FDT US SC | 808524763 |
| BG | Bunge Global SA | 13,950 | $1.43M | 0.1% | $102.51 * | $98.11 | -10.1% | COM SH | H11356104 |
| RPM | RPM International Inc | 11,937 | $1.42M | 0.1% | $118.96 * | $33.04 | +236.6% | COM | 749685103 |
| BMY | Bristol-Myers Squibb Co | 26,072 | $1.414M | 0.1% | $54.23 * | $40.26 | +14.7% | COM | 110122108 |
| WFC | Wells Fargo & Co New | 24,079 | $1.396M | 0.1% | $57.98 * | $30.18 | +66.1% | COM | 949746101 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 28,004 | $1.372M | 0.1% | $48.99 | $41.33 | — | GLB X MLP ENRG I | 37954Y293 |
| GGG | Graco | 14,500 | $1.355M | 0.1% | $93.45 * | $32.22 | +167.7% | COM | 384109104 |
| DGRO | iShares Core Dividend Growth ETF | 22,940 | $1.332M | 0.1% | $58.06 | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| J | Jacobs Solutions Inc | 8,620 | $1.325M | 0.1% | $153.71 * | $97.46 | +18.3% | COM | 46982L108 |
| GOVT | iShares U.S. Treasury Bond ETF | 56,396 | $1.284M | 0.1% | $22.77 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| CSM | ProShares Large Cap Core Plus | 20,846 | $1.266M | 0.1% | $60.73 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| — | PIMCO Dynamic Income Opp | 94,707 | $1.259M | 0.1% | $13.29 | $19.09 | — | COM BEN SHS | 69355M107 |
| CTVA | Corteva Inc | 21,774 | $1.256M | 0.1% | $57.68 * | $43.70 | +15.8% | COM | 22052L104 |
| — | Ansys | 3,615 | $1.255M | 0.1% | $347.16 | $113.24 | — | COM | 03662Q105 |
| — | Lab CP Of Amer HLDG New | 5,742 | $1.254M | 0.1% | $218.39 | $148.29 | — | COM NEW | 50540R409 |
| CAH | Cardinal Health Inc | 11,101 | $1.248M | 0.1% | $112.42 * | $35.10 | +198.1% | COM | 14149Y108 |
| ED | Consolidated Edison Inc | 13,573 | $1.233M | 0.1% | $90.84 * | $65.04 | +29.4% | COM | 209115104 |
| VBK | Vanguard Small Growth ETF | 4,672 | $1.218M | 0.1% | $260.70 | $246.38 | — | SML CP GRW ETF | 922908595 |
| EWJ | iShares MSCI Japan ETF | 17,071 | $1.218M | 0.1% | $71.35 | $67.95 | — | MSCI JPN ETF NEW | 46434G822 |
| IWB | iShares TR Russell 1000 | 4,221 | $1.216M | 0.1% | $288.08 | $100.37 | — | RUS 1000 ETF | 464287622 |
| ISRG | Intuitive Surgical New | 3,014 | $1.203M | 0.1% | $399.14 * | $257.75 | +46.6% | COM NEW | 46120E602 |
| FDX | Fedex Corporation | 4,123 | $1.2M | 0.1% | $291.05 * | $97.04 | +147.1% | COM | 31428X106 |
| CMCSA | Comcast Corp New CL A | 27,629 | $1.198M | 0.1% | $43.36 * | $28.62 | +42.0% | CL A | 20030N101 |
| CINF | Cincinnati Financial CP | 9,404 | $1.175M | 0.1% | $124.95 * | $38.66 | +178.3% | COM | 172062101 |
| AFG | American Finl.GP.Ohio | 8,600 | $1.174M | 0.1% | $136.51 * | $24.41 | +348.1% | COM | 025932104 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 42,084 | $1.168M | 0.1% | $27.75 | $25.91 | — | SCHWB FDT EMK LG | 808524730 |
| APD | Air Prod & Chemicals Inc | 4,738 | $1.156M | 0.1% | $243.98 * | $85.43 | +172.2% | COM | 009158106 |
| MO | Altria Group Inc | 25,604 | $1.142M | 0.1% | $44.60 * | $23.62 | +51.2% | COM | 02209S103 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 24,234 | $1.13M | 0.1% | $46.63 | $40.25 | — | LUNT LRGCP MULTI | 69374H816 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 32,935 | $1.129M | 0.1% | $34.28 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| NEE | Nextera Energy Inc | 17,573 | $1.123M | 0.1% | $63.90 * | $58.80 | -5.8% | COM | 65339F101 |
| SCI | Service Corp Intl | 15,024 | $1.115M | 0.1% | $74.21 * | $21.82 | +223.4% | COM | 817565104 |
| COP | Conocophillips | 8,759 | $1.115M | 0.1% | $127.30 * | $46.33 | +132.3% | COM | 20825C104 |
| ARW | Arrow Electronics | 8,500 | $1.1M | 0.1% | $129.41 * | $41.78 | +180.2% | COM | 042735100 |
| CVS | C V S Caremark Corp | 13,746 | $1.096M | 0.1% | $79.73 * | $61.99 | +14.2% | COM | 126650100 |
| CRL | Chas.RVR.Labs.Intl. | 4,000 | $1.084M | 0.1% | $271.00 * | $57.70 | +313.8% | COM | 159864107 |
| PSLV | Sprott Physical Silver Trust | 130,000 | $1.078M | 0.1% | $8.29 | $7.20 | — | TR UNIT | 85207K107 |
| MCHP | Microchip Tech. | 11,839 | $1.062M | 0.1% | $89.70 * | $49.80 | +64.4% | COM | 595017104 |
| SPGP | Invesco S And P 500 Garp ETF | 9,890 | $1.053M | 0.1% | $106.47 | $86.58 | — | S&P 500 GARP ETF | 46137V431 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 13,867 | $1.042M | 0.1% | $75.14 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| CHD | Church & Dwight Co. | 9,800 | $1.022M | 0.1% | $104.29 * | $37.38 | +161.7% | COM | 171340102 |
| VMBS | Vanguard Mortgage Backed | 22,298 | $1.017M | 0.1% | $45.61 | $45.96 | — | MORTG-BACK SEC | 92206C771 |
| EBND | SPDR EM Local Currency Bond ETF | 49,297 | $1.011M | 0.1% | $20.51 | $23.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| AMD | Advanced Micro Device | 5,594 | $1.01M | 0.1% | $180.55 * | $95.47 | +83.1% | COM | 007903107 |
| AXP | American Express Company | 4,425 | $1.008M | 0.1% | $227.80 * | $68.29 | +197.1% | COM | 025816109 |
| ON | On Semiconductor Co | 13,698 | $1.007M | 0.1% | $73.51 * | $57.94 | +32.1% | COM | 682189105 |
| AMAT | Applied Materials Inc | 4,836 | $997K | 0.1% | $206.16 * | $108.50 | +66.3% | COM | 038222105 |
| CP | Canadian Pacific Kansa F | 11,231 | $992K | 0.1% | $88.33 * | $79.82 | +3.8% | COM | 13646K108 |
| IWY | iShares Russell Top 200 Growth ETF | 5,012 | $978K | 0.1% | $195.13 | $160.87 | — | RUS TP200 GR ETF | 464289438 |
| RYN | Rayonier Inc | 29,402 | $977K | 0.1% | $33.23 | $54.55 | — | COM | 754907103 |
| EXPD | Expeditor Intl.Of Wash. | 8,000 | $973K | 0.1% | $121.63 | $33.48 | +260.4% | COM | 302130109 |
| DCI | Donaldson Co. | 13,000 | $971K | 0.1% | $74.69 * | $29.15 | +126.2% | COM | 257651109 |
| IR | Ingersoll Rand Inc | 10,147 | $963K | 0.1% | $94.90 * | $28.11 | +203.8% | COM | 45687V106 |
| AZN | Astrazeneca PLC ADR F | 14,169 | $960K | 0.1% | $67.75 | $59.99 | — | SPONSORED ADR | 046353108 |
| SHV | iShares Short Treasury Bond ETF | 8,658 | $957K | 0.1% | $110.53 | $110.01 | — | SHORT TREAS BD | 464288679 |
| ADI | Analog Devices Inc | 4,824 | $954K | 0.1% | $197.76 * | $69.75 | +167.1% | COM | 032654105 |
| IBDT | iShares Ibonds Dec 2028 Term ETF | 37,075 | $923K | 0.1% | $24.90 | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| EW | Edwards Lifesciences CP | 9,602 | $918K | 0.1% | $95.61 * | $68.13 | +23.3% | COM | 28176E108 |
| PM | Philip Morris Intl Inc | 9,763 | $908K | 0.1% | $93.00 * | $56.95 | +49.2% | COM | 718172109 |
| SHW | Sherwin Williams Co | 2,597 | $902K | 0.1% | $347.32 * | $282.89 | +10.8% | COM | 824348106 |
| TFX | Teleflex | 3,950 | $893K | 0.1% | $226.08 * | $93.81 | +148.9% | COM | 879369106 |
| BA | Boeing Co | 4,610 | $890K | 0.1% | $193.06 * | $194.51 | +5.6% | COM | 097023105 |
| TM | Toyota Motor CP ADR Newf | 3,525 | $887K | 0.1% | $251.63 | $212.98 | — | ADS | 892331307 |
| ENB | Enbridge Inc F | 24,083 | $871K | 0.1% | $36.17 * | $26.03 | +21.2% | COM | 29250N105 |
| USB | U S Bancorp Del New | 19,259 | $870K | 0.1% | $45.17 * | $28.76 | +34.4% | COM NEW | 902973304 |
| TFC | Truist Financial Corporation | 22,206 | $866K | 0.0% | $39.00 * | $34.07 | -2.0% | COM | 89832Q109 |
| T | AT&T Corp Com New | 48,812 | $859K | 0.0% | $17.60 * | $13.37 | +16.8% | COM | 00206R102 |
| PLTR | Palantir Technologies In Class A | 36,644 | $843K | 0.0% | $23.01 * | $14.85 | +43.5% | CL A | 69608A108 |
| YUM | Yum Brands Inc | 6,041 | $838K | 0.0% | $138.72 * | $38.97 | +230.4% | COM | 988498101 |
| DOW | Dow Inc Com | 14,457 | $837K | 0.0% | $57.90 * | $37.69 | +29.9% | COM | 260557103 |
| IWR | iShares Russell Mid-Cap ETF | 9,818 | $826K | 0.0% | $84.13 | $71.67 | — | RUS MID CAP ETF | 464287499 |
| VHT | Vanguard Health Care ETF | 3,025 | $818K | 0.0% | $270.41 | $155.27 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 22,122 | $801K | 0.0% | $36.21 | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| DD | DuPont De Nemours Inc | 10,192 | $781K | 0.0% | $76.63 * | $27.34 | +4.4% | COM | 26614N102 |
| UBER | Uber Technologies Inc | 10,131 | $780K | 0.0% | $76.99 * | $57.46 | +24.9% | COM | 90353T100 |
| WWD | Woodward Inc | 5,000 | $771K | 0.0% | $154.20 * | $73.87 | +88.5% | COM | 980745103 |
| AME | Ametek Inc New | 4,152 | $759K | 0.0% | $182.80 * | $42.82 | +297.2% | COM | 031100100 |
| BNDX | Vanguard Total International Bond ETF | 15,348 | $755K | 0.0% | $49.19 | $54.97 | — | INTL BD IDX ETF | 92203J407 |
| MDLZ | Mondelez Intl Inc CL A | 10,474 | $738K | 0.0% | $70.46 * | $29.08 | +137.0% | CL A | 609207105 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 18,490 | $733K | 0.0% | $39.64 | $38.37 | — | MSCI INTL QUALTY | 46434V456 |
| ENPH | Enphase Energy Inc | 6,016 | $728K | 0.0% | $121.01 * | $208.64 | -44.1% | COM | 29355A107 |
| TGT | Target Corporation | 4,095 | $726K | 0.0% | $177.29 * | $69.16 | +105.3% | COM | 87612E106 |
| — | Marathon Oil Corp | 25,368 | $719K | 0.0% | $28.34 | $12.30 | — | COM | 565849106 |
| VDC | Vanguard Consumer Staples ETF | 3,523 | $719K | 0.0% | $204.09 | $169.90 | — | CONSUM STP ETF | 92204A207 |
| CRSP | Crispr Therapeutics F | 10,500 | $716K | 0.0% | $68.19 * | $53.06 | +34.9% | NAMEN AKT | H17182108 |
| HSIC | Schein Henry Inc | 9,439 | $713K | 0.0% | $75.54 | $55.89 | +34.2% | COM | 806407102 |
| BSCS | Invesco Bulletshars 2028 Corp BD ETF | 35,235 | $707K | 0.0% | $20.07 | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| XLV | Sector SPDR TR Sbi Healthcare | 4,777 | $706K | 0.0% | $147.79 | $147.79 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 14,805 | $702K | 0.0% | $47.42 | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| INTU | Intuit Inc | 1,072 | $697K | 0.0% | $650.19 * | $385.73 | +63.6% | COM | 461202103 |
| MMM | 3M Company | 6,554 | $695K | 0.0% | $106.04 * | $79.58 | -0.4% | COM | 88579Y101 |
| HDV | iShares Core High Dividend ETF | 6,221 | $686K | 0.0% | $110.27 | $70.76 | — | CORE HIGH DV ETF | 46429B663 |
| IBTH | iShares Ibonds Term Treasury ETF | 29,830 | $661K | 0.0% | $22.16 | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| IWP | iShares Russell Growth | 5,777 | $659K | 0.0% | $114.07 | $89.44 | — | RUS MD CP GR ETF | 464287481 |
| MRSH | Marsh & MC Lennan Co Inc | 3,175 | $654K | 0.0% | $205.98 * | $141.63 | +36.5% | COM | 571748102 |
| ROK | Rockwell Automation Inc | 2,223 | $648K | 0.0% | $291.50 * | $290.27 | -4.0% | COM | 773903109 |
| PEN | Penumbra Inc | 2,900 | $647K | 0.0% | $223.10 * | $139.22 | +77.6% | COM | 70975L107 |
| CNC | Centene Corp | 8,132 | $638K | 0.0% | $78.46 | $35.53 | +117.3% | COM | 15135B101 |
| GILD | Gilead Sciences Inc | 8,659 | $634K | 0.0% | $73.22 | $64.87 | +11.0% | COM | 375558103 |
| BRK/A | Berkshire Hathaway Inc Com | 1 | $634K | 0.0% | $634000.00 * | $593888.44 | 0.0% | CL A | 084670108 |
| ASH | Ashland Global Holdings Inc | 6,500 | $633K | 0.0% | $97.38 * | $61.44 | +39.2% | COM | 044186104 |
| IDV | iShares International Sel DIV ETF | 22,146 | $621K | 0.0% | $28.04 | $28.39 | — | INTL SEL DIV ETF | 464288448 |
| SPHQ | Invesco S&P 500 Quality ETF | 10,165 | $614K | 0.0% | $60.40 | $30.96 | — | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,902 | $604K | 0.0% | $208.13 | $117.35 | — | TECHNOLOGY | 81369Y803 |
| IWD | iShares Russell 1000 Value ETF | 3,323 | $595K | 0.0% | $179.06 | $135.69 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S & P Global Inc | 1,399 | $595K | 0.0% | $425.30 | $223.30 | +91.3% | COM | 78409V104 |
| VAW | Vanguard Materials ETF | 2,897 | $592K | 0.0% | $204.35 | $167.51 | — | MATERIALS ETF | 92204A801 |
| PYPL | Paypal Holdings Inco | 8,809 | $590K | 0.0% | $66.98 * | $98.93 | -38.1% | COM | 70450Y103 |
| PBF | PBF Energy Inc | 10,100 | $581K | 0.0% | $57.52 * | $40.08 | +22.2% | CL A | 69318G106 |
| VLO | Valero Energy Corp New | 3,383 | $577K | 0.0% | $170.56 * | $91.07 | +49.0% | COM | 91913Y100 |
| KMB | Kimberly-Clark Corp | 4,382 | $572K | 0.0% | $130.53 * | $75.07 | +52.0% | COM | 494368103 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 11,285 | $571K | 0.0% | $50.60 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| VIS | Vanguard Industrials ETF | 2,303 | $562K | 0.0% | $244.03 | $139.55 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | Vanguard Financials ETF | 5,453 | $558K | 0.0% | $102.33 | $89.84 | — | FINANCIALS ETF | 92204A405 |
| YEAR | Ab Ultra Short Income ETF | 10,950 | $553K | 0.0% | $50.50 | $50.42 | — | ULTRA SHORT INCM | 00039J103 |
| ECL | Ecolab Inc | 2,386 | $552K | 0.0% | $231.35 * | $88.86 | +134.0% | COM | 278865100 |
| ALLE | Allegion Public LTD Co F | 4,059 | $547K | 0.0% | $134.76 * | $39.45 | +217.7% | ORD SHS | G0176J109 |
| BAC | Bank Of America Corp | 14,438 | $547K | 0.0% | $37.89 * | $16.91 | +93.9% | COM | 060505104 |
| — | Unilever PLC ADR New F | 10,765 | $540K | 0.0% | $50.16 | $43.65 | — | SPON ADR NEW | 904767704 |
| VCIT | Vanguard Corp Bond ETF | 6,695 | $539K | 0.0% | $80.51 | $80.91 | — | INT-TERM CORP | 92206C870 |
| VGIT | Vanguard Intrmdiat TRM TRSRY ETF | 9,160 | $536K | 0.0% | $58.52 | $58.52 | — | INTER TERM TREAS | 92206C706 |
| RMD | Resmed Inc | 2,700 | $535K | 0.0% | $198.15 * | $66.26 | +172.0% | COM | 761152107 |
| DGS | Wisdomtree Trust | 10,485 | $533K | 0.0% | $50.83 | $45.36 | — | EMG MKTS SMCAP | 97717W281 |
| TRV | Travelers Companies Inc | 2,296 | $528K | 0.0% | $229.97 * | $135.22 | +52.9% | COM | 89417E109 |
| VOX | Vanguard Telcom ETF | 4,013 | $527K | 0.0% | $131.32 | $103.14 | — | TELCOMM ETF | 92204A884 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $519K | 0.0% | $346.00 * | $149.61 | +119.8% | CL A | 090572207 |
| VPU | Vanguard Utilities | 3,605 | $514K | 0.0% | $142.58 | $141.59 | — | UTILITIES ETF | 92204A876 |
| IP | International Paper Co | 13,040 | $509K | 0.0% | $39.03 * | $30.48 | +10.2% | COM | 460146103 |
| IUSG | iShares Core US Growth ETF | 4,312 | $505K | 0.0% | $117.12 | $48.24 | — | CORE S&P US ETF | 464287671 |
| SCHK | Schwab 1000 Index ETF | 9,945 | $504K | 0.0% | $50.68 | $37.93 | — | 1000 INDEX ETF | 808524722 |
| BSJO | Invesco Bulletshares 2024 High Yield | 22,015 | $500K | 0.0% | $22.71 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $495K | 0.0% | $97.06 | $76.77 | +27.7% | CL A | 553530106 |
| PANW | Palo Alto Networks | 1,698 | $482K | 0.0% | $283.86 * | $157.74 | 0.0% | COM | 697435105 |
| DGX | Quest Diagnostic Inc | 3,608 | $480K | 0.0% | $133.04 * | $46.22 | +170.9% | COM | 74834L100 |
| VVV | Valvoline Inc | 10,736 | $479K | 0.0% | $44.62 * | $24.19 | +64.8% | COM | 92047W101 |
| IGE | iShares North American Natural Resources ETF | 10,632 | $478K | 0.0% | $44.96 | $39.95 | — | NA NAT RES | 464287374 |
| GPC | Genuine Parts Co | 3,036 | $473K | 0.0% | $155.80 * | $92.31 | +49.0% | COM | 372460105 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 9,944 | $472K | 0.0% | $47.47 | $49.71 | — | CORE 1 5 YR USD | 46432F859 |
| APO | Apollo Global Management | 4,200 | $472K | 0.0% | $112.38 * | $86.80 | +18.4% | COM | 03769M106 |
| SNA | Snap-On | 1,585 | $470K | 0.0% | $296.53 * | $114.23 | +136.3% | COM | 833034101 |
| GLD | SPDR Gold Trust | 2,270 | $467K | 0.0% | $205.73 | $139.47 | — | GOLD SHS | 78463V107 |
| SCHW | The Charles Schwab Corp | 6,400 | $463K | 0.0% | $72.34 * | $61.00 | +5.4% | COM | 808513105 |
| DLR | DIGITAL REALTY TRUST | 3,217 | $463K | 0.0% | $143.92 * | $133.14 | 0.0% | COM | 253868103 |
| EFA | iShares MSCI EAFE ETF | 5,727 | $457K | 0.0% | $79.80 | $68.02 | — | MSCI EAFE ETF | 464287465 |
| MET | Metlife Inc | 6,099 | $452K | 0.0% | $74.11 * | $34.01 | +94.1% | COM | 59156R108 |
| GS | Goldman Sachs Group Inc | 1,074 | $449K | 0.0% | $418.06 * | $318.53 | +16.9% | COM | 38141G104 |
| TAP | Molson Coors Brewing CL B | 6,633 | $446K | 0.0% | $67.24 * | $50.99 | +16.6% | CL B | 60871R209 |
| DVY | iShares Select Dividend | 3,600 | $443K | 0.0% | $123.06 | $78.74 | — | SELECT DIVID ETF | 464287168 |
| DRI | Darden Restaurants Inc | 2,580 | $431K | 0.0% | $167.05 * | $117.23 | +33.6% | COM | 237194105 |
| CB | Chubb LTD F | 1,656 | $431K | 0.0% | $260.27 * | $112.62 | +114.2% | COM | H1467J104 |
| IYR | iShares TR Real Estate | 4,795 | $431K | 0.0% | $89.89 | $68.28 | — | U.S. REAL ES ETF | 464287739 |
| MDT | Medtronic PLC F | 4,824 | $424K | 0.0% | $87.89 * | $75.55 | +6.8% | SHS | G5960L103 |
| BAM | Brookfiled Asset Manag F Class A | 9,857 | $414K | 0.0% | $42.00 * | $30.00 | +26.6% | CL A LMT VTG SHS | 113004105 |
| PEG | Pub SVC Ent Group Inc | 6,197 | $414K | 0.0% | $66.81 * | $56.73 | +1.6% | COM | 744573106 |
| TSCO | Tractor Supply Company | 1,560 | $408K | 0.0% | $261.54 * | $41.57 | +11.4% | COM | 892356106 |
| PAYX | Paychex Inc | 3,285 | $403K | 0.0% | $122.68 * | $48.16 | +138.0% | COM | 704326107 |
| TROW | T Rowe Price Group Inc | 3,298 | $402K | 0.0% | $121.89 * | $100.73 | +1.0% | COM | 74144T108 |
| NOG | Northern Oil And Gas | 10,000 | $401K | 0.0% | $40.10 * | $33.80 | +4.9% | COM | 665531307 |
| OXY | Occidental Pete Corp | 6,041 | $394K | 0.0% | $65.22 * | $44.64 | +29.0% | COM | 674599105 |
| MKC | MC Cormick & Co Inc N-VT | 5,122 | $393K | 0.0% | $76.73 * | $57.51 | +12.6% | COM NON VTG | 579780206 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 8,020 | $393K | 0.0% | $49.00 | $50.29 | — | INT-TRM U.S TRES | 808524854 |
| VDE | Vanguard Energy ETF | 2,975 | $392K | 0.0% | $131.76 | $103.51 | — | ENERGY ETF | 92204A306 |
| ACGL | Arch Cap.GP. | 4,200 | $388K | 0.0% | $92.38 * | $74.75 | +7.6% | ORD | G0450A105 |
| TOL | Toll Brothers Inc | 3,000 | $388K | 0.0% | $129.33 * | $83.33 | +30.6% | COM | 889478103 |
| SBUX | Starbucks Corp | 4,215 | $385K | 0.0% | $91.34 * | $68.97 | +28.5% | COM | 855244109 |
| SYY | Sysco Corporation | 4,714 | $383K | 0.0% | $81.25 * | $50.08 | +49.0% | COM | 871829107 |
| FISV | Fiserv Inc | 2,395 | $383K | 0.0% | $159.92 * | $78.92 | +84.5% | COM | 337738108 |
| MTZ | Mastec Inc | 4,050 | $378K | 0.0% | $93.33 * | $64.41 | +18.1% | COM | 576323109 |
| ALTL | Pacer Lunt Large Cap Alter ETF | 10,747 | $377K | 0.0% | $35.08 | $39.03 | — | LUNT LRG CP ALTR | 69374H717 |
| GIL | Gildan Activewear Inc F | 10,000 | $373K | 0.0% | $37.30 * | $21.61 | +52.2% | COM | 375916103 |
| D | Dominion Energy, Inc. | 7,578 | $373K | 0.0% | $49.22 * | $56.20 | -24.1% | COM | 25746U109 |
| DBA | Invesco DB Agriculture Fund | 14,975 | $371K | 0.0% | $24.77 | $20.42 | — | AGRICULTURE FD | 46140H106 |
| VOYA | Voya Finl Inc | 5,000 | $370K | 0.0% | $74.00 * | $57.51 | +16.9% | COM | 929089100 |
| DHI | D R Horton Co | 2,225 | $366K | 0.0% | $164.49 * | $93.21 | +57.8% | COM | 23331A109 |
| GE | General Electric Co | 2,069 | $363K | 0.0% | $175.45 * | $48.38 | +140.6% | COM NEW | 369604301 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 14,655 | $363K | 0.0% | $24.77 | $25.20 | — | BULSHS 2024 MUNI | 46138J536 |
| ADM | Archer-Daniels-Midlnd Co | 5,744 | $361K | 0.0% | $62.85 * | $70.10 | -21.8% | COM | 039483102 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $361K | 0.0% | $128.11 | $123.85 | — | DOW JONES US ETF | 464287846 |
| — | Atrion Corporation | 778 | $361K | 0.0% | $464.01 | $258.35 | — | COM | 049904105 |
| AMP | Ameriprise Financial Inc | 812 | $356K | 0.0% | $438.42 * | $250.71 | +55.9% | COM | 03076C106 |
| MSI | Motorola Solutions Inc | 988 | $352K | 0.0% | $356.28 * | $255.02 | +26.5% | COM NEW | 620076307 |
| IYW | iShares Trust Technology | 2,601 | $351K | 0.0% | $134.95 | $94.21 | — | U.S. TECH ETF | 464287721 |
| KLAC | Kla-Tencor Corp Com | 503 | $351K | 0.0% | $697.81 * | $424.13 | +49.0% | COM | 482480100 |
| DKS | Dick's Sporting Goods | 1,500 | $339K | 0.0% | $226.00 * | $115.70 | +41.4% | COM | 253393102 |
| GLW | Corning Inc | 10,264 | $338K | 0.0% | $32.93 * | $21.63 | +40.8% | COM | 219350105 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 12,786 | $337K | 0.0% | $26.36 | $30.21 | — | BLOMBERG BRC INT | 78464A334 |
| KR | Kroger Co Com | 5,897 | $337K | 0.0% | $57.15 * | $43.30 | +9.3% | COM | 501044101 |
| EXR | Extra Space Storage Inc | 2,256 | $332K | 0.0% | $147.16 * | $121.22 | +10.6% | COM | 30225T102 |
| — | First Bancshares MS Com | 12,702 | $330K | 0.0% | $25.98 | $29.81 | — | COM | 318916103 |
| PNC | PNC Finl Services GP Inc | 2,035 | $329K | 0.0% | $161.67 * | $122.63 | +15.1% | COM | 693475105 |
| CHRW | C H Robinson Worldwd New | 4,200 | $322K | 0.0% | $76.67 * | $52.66 | +41.8% | COM NEW | 12541W209 |
| INDA | iShares MSCI India Index | 6,247 | $322K | 0.0% | $51.54 | $51.54 | — | MSCI INDIA ETF | 46429B598 |
| BBVA | Banco Bilbao Argen ADR F | 27,106 | $321K | 0.0% | $11.84 | $7.88 | — | SPONSORED ADR | 05946K101 |
| EBAY | eBay Inc | 6,073 | $321K | 0.0% | $52.86 * | $40.62 | +8.2% | COM | 278642103 |
| NVT | Nvent Electric PLC F | 4,200 | $317K | 0.0% | $75.48 * | $43.01 | +46.2% | SHS | G6700G107 |
| AVUV | Avantis US Small Cap Value ETF | 3,334 | $312K | 0.0% | $93.58 | $68.92 | — | US SML CP VALU | 025072877 |
| PPG | P P G Industries Inc | 2,149 | $311K | 0.0% | $144.72 * | $103.92 | +30.8% | COM | 693506107 |
| RITM | Rithm Capital Corp | 27,264 | $311K | 0.0% | $11.41 | $11.04 | — | COM NEW | 64828T201 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,985 | $310K | 0.0% | $103.85 | $66.84 | — | EQUITY ETF | 381430503 |
| BAX | Baxter International Inc | 7,201 | $310K | 0.0% | $43.05 * | $30.63 | +27.1% | COM | 071813109 |
| TIP | iShares TIPS Bond ETF | 2,874 | $309K | 0.0% | $107.52 | $120.18 | — | TIPS BD ETF | 464287176 |
| LNC | Lincoln National Corp | 9,647 | $308K | 0.0% | $31.93 * | $25.67 | -3.4% | COM | 534187109 |
| VLUE | iShares Edge MSCI USA Value Factor E | 2,793 | $303K | 0.0% | $108.49 | $102.92 | — | MSCI USA VALUE | 46432F388 |
| XLE | Sector SPDR Engy Select | 3,188 | $301K | 0.0% | $94.42 | $82.12 | — | SBI INT-ENERGY | 81369Y506 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 6,188 | $296K | 0.0% | $47.83 | $47.83 | — | STRM INFPROIDX | 922020805 |
| CARR | Carrier Global Corp | 5,032 | $293K | 0.0% | $58.23 * | $38.88 | +41.3% | COM | 14448C104 |
| MKL | Markel Corp | 192 | $292K | 0.0% | $1520.83 * | $1235.30 | +18.7% | COM | 570535104 |
| MU | Micron Technology Inc | 2,460 | $290K | 0.0% | $117.89 * | $73.62 | +22.0% | COM | 595112103 |
| URI | United Rentals Inc | 395 | $285K | 0.0% | $721.52 * | $462.72 | +36.4% | COM | 911363109 |
| EWU | iShares MSCI United Kingdom ETF | 8,207 | $281K | 0.0% | $34.24 | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| UPS | United Parcel Service B | 1,880 | $279K | 0.0% | $148.40 * | $162.03 | -15.8% | CL B | 911312106 |
| DFUV | Dimensional US Marketwide Value ETF | 6,759 | $276K | 0.0% | $40.83 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| CRM | Salesforce Com | 910 | $274K | 0.0% | $301.10 * | $285.15 | 0.0% | COM | 79466L302 |
| PNR | Pentair PLC F | 3,200 | $273K | 0.0% | $85.31 * | $55.91 | +33.0% | SHS | G7S00T104 |
| LNT | Alliant Energy Corp | 5,335 | $269K | 0.0% | $50.42 * | $47.84 | -3.6% | COM | 018802108 |
| EWZ | iShares MSCI Brazil ETF | 8,227 | $267K | 0.0% | $32.45 | $36.83 | — | MSCI BRAZIL ETF | 464286400 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 10,915 | $266K | 0.0% | $24.37 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| TRGP | Targa Resources Corp | 2,337 | $262K | 0.0% | $112.11 * | $78.65 | +15.2% | COM | 87612G101 |
| OEF | iShares TR S&P 100 ETF | 1,042 | $258K | 0.0% | $247.60 | $135.22 | — | S&P 100 ETF | 464287101 |
| STX | Seagate Technology HLD F | 2,745 | $257K | 0.0% | $93.62 * | $70.61 | +18.8% | ORD SHS | G7997R103 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 10,126 | $255K | 0.0% | $25.18 | $25.40 | — | IBONDS DEC 27 | 46435U283 |
| MCK | Mckesson Corporation | 473 | $254K | 0.0% | $537.00 * | $416.71 | +20.8% | COM | 58155Q103 |
| BIV | Vanguard Intermediate Bond ETF | 3,359 | $253K | 0.0% | $75.32 | $85.91 | — | INTERMED TERM | 921937819 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,350 | $253K | 0.0% | $107.66 | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,731 | $251K | 0.0% | $91.91 | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| A | Agilent Technologies Inc | 1,720 | $250K | 0.0% | $145.35 * | $117.22 | +15.3% | COM | 00846U101 |
| LEMB | iShares Emerging Markets Local Cur ETF | 6,860 | $247K | 0.0% | $36.01 | $36.06 | — | JP MORGAN EM ETF | 464286517 |
| XLG | Invesco S&P 500 Top 50 ETF | 5,865 | $247K | 0.0% | $42.11 | $37.92 | — | S&P 500 TOP 50 | 46137V233 |
| CMBS | iShares CMBS ETF | 5,177 | $244K | 0.0% | $47.13 | $45.69 | — | CMBS ETF | 46429B366 |
| VYMI | Vanguard Intrntnl HGH | 3,504 | $241K | 0.0% | $68.78 | $58.89 | — | INTL HIGH ETF | 921946794 |
| HOG | Harley Davidson Inc | 5,487 | $240K | 0.0% | $43.74 * | $30.82 | +20.0% | COM | 412822108 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 5,007 | $240K | 0.0% | $47.93 | $47.12 | — | BLOOMBERG ROLL | 46431W598 |
| WSM | Williams Sonoma | 756 | $240K | 0.0% | $317.46 * | $112.92 | 0.0% | COM | 969904101 |
| NVO | Novo-Nordisk A-S ADR F | 1,823 | $236K | 0.0% | $129.46 | $129.46 | — | ADR | 670100205 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $235K | 0.0% | $109.30 | $100.47 | — | USA ESG SLCT ETF | 464288802 |
| — | BlackRock Inc | 278 | $232K | 0.0% | $834.53 | $813.38 | — | COM | 09247X101 |
| FDS | Factset Resh SYS Inc Com | 504 | $229K | 0.0% | $454.37 | $441.81 | +3.4% | COM | 303075105 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 3,625 | $225K | 0.0% | $62.07 * | $38.79 | 0.0% | CLASS A COM | 25400Q105 |
| VLTO | Veralto Corp | 2,490 | $221K | 0.0% | $88.76 * | $82.23 | 0.0% | COM SHS | 92338C103 |
| DRS | D R S Technologies Inc | 10,000 | $221K | 0.0% | $22.10 * | $12.79 | +60.8% | COM | 52661A108 |
| XYL | Xylem Inc | 1,662 | $215K | 0.0% | $129.36 * | $118.27 | 0.0% | COM | 98419M100 |
| OTIS | Otis Worldwide Corp | 2,157 | $214K | 0.0% | $99.21 * | $89.54 | 0.0% | COM | 68902V107 |
| ALL | Allstate Corporation | 1,226 | $213K | 0.0% | $173.74 * | $151.93 | 0.0% | COM | 020002101 |
| APA | Apa Corp | 6,154 | $212K | 0.0% | $34.45 * | $34.40 | -14.8% | COM | 03743Q108 |
| PFG | Principal Financial GP Com | 2,456 | $212K | 0.0% | $86.32 * | $74.77 | 0.0% | COM | 74251V102 |
| PHO | Invesco Water Resources ETF | 3,130 | $208K | 0.0% | $66.45 | $66.45 | — | WATER RES ETF | 46137V142 |
| — | iShares MSCI Frontier 100 ETF | 7,210 | $207K | 0.0% | $28.71 | $30.31 | — | MSCI FRNTR100ETF | 464286145 |
| OKTA | Okta Inc Class A | 1,975 | $207K | 0.0% | $104.81 * | $92.24 | 0.0% | CL A | 679295105 |
| TD | Toronto Dominion Bank F | 3,362 | $203K | 0.0% | $60.38 | $61.23 | -1.4% | COM NEW | 891160509 |
| CMI | Cummins Inc | 684 | $202K | 0.0% | $295.32 * | $247.59 | 0.0% | COM | 231021106 |
| TBRG | TruBridge Inc | 17,314 | $160K | 0.0% | $9.24 * | $28.78 | -66.4% | COM | 205306103 |
| — | Amcor PLC F | 15,505 | $147K | 0.0% | $9.48 * | $8.82 | -1.1% | ORD | G0250X107 |
| — | Vertex Energy Inc | 60,000 | $84,000 | 0.0% | $1.40 | $6.65 | — | COM | 92534K107 |
| CNVS | Cineverse Corp Class A | 41,968 | $58,000 | 0.0% | $1.38 * | $1.13 | +27.5% | COM CL A | 172406308 |
| — | Liveperson Inc | 45,000 | $45,000 | 0.0% | $1.00 | $4.51 | — | COM | 538146101 |
| — | Gamida Cell LTD F | 235,000 | $8,000 | 0.0% | $0.03 | $1.27 | — | SHS | M47364100 |