CIK: 0001281761 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $12,826,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,348,778 | $643,354 | 5.0% | $234.19 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,264,496 | $425,275 | 3.3% | $43.74 | +616.6% | COM | 594918104 |
| IJH | Voya Investments LLC | 1,475,963 | $417,816 | 3.3% | $139.90 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Voya Investments LLC | 3,314,065 | $379,493 | 3.0% | $80.47 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 1,938,110 | $344,150 | 2.7% | $84.81 | +82.4% | COM | 037833100 |
| IVW | ISHARES | 2,918,450 | $244,186 | 1.9% | $82.67 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMorgan Chase & Co | 1,363,579 | $215,922 | 1.7% | $38.33 | +285.7% | COM | 46625H100 |
| VEA | Vanguard ETF/USA | 4,221,020 | $215,525 | 1.7% | $44.13 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | BlackRock Fund Advisors | 2,551,110 | $200,722 | 1.6% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES/USA | 593,748 | $181,444 | 1.4% | $127.68 | — | RUS 1000 GRW ETF | 464287614 |
| HD | Home Depot Inc/The | 403,095 | $167,289 | 1.3% | $107.62 | +218.9% | COM | 437076102 |
| GL | Globe Life Inc | 1,756,262 | $164,597 | 1.3% | $93.82 | -4.7% | COM | 37959E102 |
| NEE | NEXTERA ENERGY | 1,702,703 | $158,965 | 1.2% | $52.41 | +47.6% | COM | 65339F101 |
| SNA | Snap-on Inc | 731,456 | $157,540 | 1.2% | $66.38 | +188.6% | COM | 833034101 |
| IJS | ISHARES | 1,428,712 | $149,286 | 1.2% | $101.78 | — | SP SMCP600VL ETF | 464287879 |
| LLY | Eli Lilly & Co | 521,639 | $144,087 | 1.1% | $61.07 | +299.3% | COM | 532457108 |
| JBHT | JB Hunt Transport Services Inc | 673,186 | $137,599 | 1.1% | $91.59 | +101.8% | COM | 445658107 |
| AMZN | Amazon.com Inc | 40,719 | $135,772 | 1.1% | $50.07 | +241.8% | COM | 023135106 |
| CVS | CVS Health Corp | 1,309,615 | $135,100 | 1.1% | $49.46 | +62.7% | COM | 126650100 |
| KO | Coca-Cola Co/The | 2,258,911 | $133,750 | 1.0% | $29.79 | +65.1% | COM | 191216100 |
| PG | Procter & Gamble Co/The | 811,399 | $132,728 | 1.0% | $64.12 | +109.2% | COM | 742718109 |
| CVX | Chevron Corp | 1,115,429 | $130,895 | 1.0% | $70.10 | +37.1% | COM | 166764100 |
| — | BlackRock Inc | 138,035 | $126,379 | 1.0% | $270.64 | — | COM | 09247X101 |
| WMT | Walmart Inc | 858,723 | $124,249 | 1.0% | $20.53 | +120.1% | COM | 931142103 |
| ACWX | iShares ETFs/USA | 2,208,822 | $122,810 | 1.0% | $50.10 | — | MSCI ACWI EX US | 464288240 |
| JNJ | Johnson & Johnson | 701,184 | $119,952 | 0.9% | $86.47 | +67.8% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 1,946,684 | $119,118 | 0.9% | $53.27 | +1.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 41,032 | $118,872 | 0.9% | $50.61 | +182.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUN | 2,265,484 | $117,714 | 0.9% | $31.15 | +29.7% | COM | 92343V104 |
| MRK | Merck & Co Inc | 1,499,914 | $114,953 | 0.9% | $31.46 | +122.2% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT | 682,470 | $113,904 | 0.9% | $40.58 | +271.3% | COM | 94106L109 |
| VWO | Vanguard ETF/USA | 2,143,739 | $106,030 | 0.8% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 575,071 | $105,163 | 0.8% | $51.83 | +181.8% | COM | 747525103 |
| UNH | UnitedHealth Group Inc | 203,545 | $102,208 | 0.8% | $259.66 | +62.6% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 2,228,681 | $99,154 | 0.8% | $21.16 | +93.9% | COM | 060505104 |
| CMCSA | Comcast Corp | 1,958,623 | $98,577 | 0.8% | $31.66 | +45.7% | CL A | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 146,987 | $98,075 | 0.8% | $95.64 | +545.4% | COM | 883556102 |
| VMC | Vulcan Materials Co | 471,698 | $97,915 | 0.8% | $48.62 | +285.4% | COM | 929160109 |
| HON | Honeywell International Inc | 467,753 | $97,531 | 0.8% | $88.28 | +109.6% | COM | 438516106 |
| PEP | PEPSICO INC | 550,306 | $95,594 | 0.7% | $60.70 | +136.3% | COM | 713448108 |
| CB | CHUBB LIMITED COM | 477,592 | $92,324 | 0.7% | $99.82 | +77.9% | COM | H1467J104 |
| AJG | Arthur J Gallagher & Co | 543,333 | $92,187 | 0.7% | $34.49 | +354.5% | COM | 363576109 |
| TFC | Truist Financial Corp | 1,568,153 | $91,815 | 0.7% | $37.05 | +34.2% | COM | 89832Q109 |
| VTI | Vanguard ETF/USA | 369,315 | $89,168 | 0.7% | $114.34 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 1,819,990 | $88,907 | 0.7% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA Corp | 297,226 | $87,417 | 0.7% | $16.44 | +67.0% | COM | 67066G104 |
| TXN | TEXAS INSTRUMENTS | 458,801 | $86,471 | 0.7% | $73.99 | +129.9% | COM | 882508104 |
| TJX | TJX Cos Inc/The | 1,133,606 | $86,063 | 0.7% | $61.14 | +6.8% | COM | 872540109 |
| RY | Royal Bank of Canada | 797,118 | $84,606 | 0.7% | $70.62 | +47.0% | COM | 780087102 |
| D | DOMINION RES(VIR) | 1,075,997 | $84,530 | 0.7% | $45.10 | +37.8% | COM | 25746U109 |
| UNP | Union Pacific Corp | 290,426 | $73,167 | 0.6% | $132.02 | +62.8% | COM | 907818108 |
| IWM | ISHARES | 325,173 | $72,335 | 0.6% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES | 923,185 | $68,906 | 0.5% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYSTEMS | 1,070,715 | $67,851 | 0.5% | $24.36 | +107.2% | COM | 17275R102 |
| ZTS | Pfizer Inc | 267,810 | $65,353 | 0.5% | $90.17 | +133.4% | CL A | 98978V103 |
| MCD | MCDONALD'S CORP | 231,789 | $62,135 | 0.5% | $81.24 | +182.6% | COM | 580135101 |
| RF | Regions Financial Corp | 2,800,206 | $61,045 | 0.5% | $6.28 | +205.7% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 835,106 | $60,278 | 0.5% | $43.51 | +44.0% | COM | 20825C104 |
| USB | US BANCORP | 1,066,599 | $59,911 | 0.5% | $24.87 | +96.4% | COM NEW | 902973304 |
| GOOG | Alphabet Inc | 20,626 | $59,683 | 0.5% | $39.57 | +262.5% | CAP STK CL C | 02079K107 |
| MET | MetLife Inc | 943,900 | $58,985 | 0.5% | $34.12 | +62.3% | COM | 59156R108 |
| INTU | Intuit Inc | 89,263 | $57,416 | 0.4% | $73.56 | +717.7% | COM | 461202103 |
| GPC | Genuine Parts Co | 407,338 | $57,109 | 0.4% | $63.45 | +86.0% | COM | 372460105 |
| UPS | UTD PARCEL SERV | 259,388 | $55,597 | 0.4% | $109.04 | +54.6% | CL B | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 1,195,281 | $55,449 | 0.4% | $34.72 | +25.9% | COM | 87165B103 |
| HSY | Hershey Co/The | 282,563 | $54,667 | 0.4% | $117.58 | +39.1% | COM | 427866108 |
| APD | Air Products and Chemicals Inc | 178,580 | $54,335 | 0.4% | $180.93 | +45.7% | COM | 009158106 |
| META | Facebook Inc | 161,407 | $54,289 | 0.4% | $148.52 | +122.0% | CL A | 30303M102 |
| EXC | Exelon Corp | 936,064 | $54,067 | 0.4% | $21.75 | +49.6% | COM | 30161N101 |
| HUBB | Hubbell Inc | 258,399 | $53,817 | 0.4% | $119.50 | +56.7% | COM | 443510607 |
| BMY | BRISTOL-MYRS SQUIB | 845,239 | $52,700 | 0.4% | $40.06 | +22.9% | COM | 110122108 |
| COST | Costco Wholesale Corp | 90,598 | $51,433 | 0.4% | $254.99 | +91.4% | COM | 22160K105 |
| ETN | Eaton Corp PLC | 289,841 | $50,091 | 0.4% | $50.48 | +207.9% | SHS | G29183103 |
| V | VISA INC | 229,917 | $49,825 | 0.4% | $92.81 | +124.2% | COM CL A | 92826C839 |
| RHI | Robert Half International Inc | 446,402 | $49,782 | 0.4% | $70.59 | +57.7% | COM | 770323103 |
| ABBV | AbbVie Inc | 367,595 | $49,773 | 0.4% | $57.21 | +77.8% | COM | 00287Y109 |
| SYK | Stryker Corp | 185,262 | $49,543 | 0.4% | $157.29 | +59.7% | COM | 863667101 |
| LNT | Alliant Energy Corp | 801,744 | $49,283 | 0.4% | $23.38 | +114.0% | COM | 018802108 |
| MA | MASTERCARD INC | 135,017 | $48,514 | 0.4% | $197.93 | +70.7% | CL A | 57636Q104 |
| VTEB | Vanguard ETF/USA | 882,263 | $48,445 | 0.4% | $54.79 | — | TAX EXEMPT BD | 922907746 |
| LYB | LyondellBasell Industries NV | 524,305 | $48,357 | 0.4% | $45.11 | +51.5% | SHS - A - | N53745100 |
| PKG | Packaging Corp of America | 347,583 | $47,323 | 0.4% | $119.77 | -1.1% | COM | 695156109 |
| GD | GEN DYNAMICS CORP | 222,079 | $46,296 | 0.4% | $152.35 | +21.6% | COM | 369550108 |
| SPY | State Street ETF/USA | 94,653 | $44,956 | 0.4% | $219.63 | — | TR UNIT | 78462F103 |
| QQQ | Invesco Capital Management LLC | 108,415 | $43,133 | 0.3% | $225.18 | — | UNIT SER 1 | 46090E103 |
| IJK | BlackRock Fund Advisors | 501,741 | $42,779 | 0.3% | $95.09 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TRUST | 253,472 | $42,566 | 0.3% | $126.48 | — | RUS 1000 VAL ETF | 464287598 |
| SBAC | SBA Communications Corp | 105,224 | $40,934 | 0.3% | $259.83 | +26.9% | CL A | 78410G104 |
| IEMG | Voya Investments LLC | 676,401 | $40,490 | 0.3% | $54.12 | — | CORE MSCI EMKT | 46434G103 |
| — | TE Connectivity Ltd | 237,210 | $38,272 | 0.3% | $83.18 | — | REG SHS | H84989104 |
| SYY | Sysco Corp | 474,029 | $37,235 | 0.3% | $59.99 | +14.6% | COM | 871829107 |
| CRM | SALESFORCE.COM INC | 141,272 | $35,902 | 0.3% | $152.89 | +81.6% | COM | 79466L302 |
| IDV | BlackRock Fund Advisors | 1,120,674 | $34,943 | 0.3% | $31.41 | — | INTL SEL DIV ETF | 464288448 |
| AXP | AMER EXPRESS CO | 212,380 | $34,746 | 0.3% | $80.72 | +100.4% | COM | 025816109 |
| — | SouthState Corp | 429,668 | $34,421 | 0.3% | $48.09 | — | COM | 840441109 |
| AGG | iShares ETFs/USA | 301,174 | $34,358 | 0.3% | $111.66 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P Global Inc | 71,736 | $33,854 | 0.3% | $365.00 | +21.1% | COM | 78409V104 |
| MDLZ | Kraft Foods Inc | 483,902 | $32,088 | 0.3% | $42.38 | +30.5% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN | 81,023 | $31,362 | 0.2% | $310.00 | +12.3% | COM | 666807102 |
| VOO | VANGUARD | 71,509 | $31,219 | 0.2% | $283.83 | — | S&P 500 ETF SHS | 922908363 |
| DIS | Walt Disney Co/The | 191,754 | $29,701 | 0.2% | $90.64 | +74.1% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 98,805 | $29,543 | 0.2% | $132.33 | +116.4% | CL B NEW | 084670702 |
| RTX | Raytheon Technologies Corp | 341,934 | $29,427 | 0.2% | $53.70 | +47.7% | COM | 75513E101 |
| HLT | Hilton Worldwide Holdings Inc | 188,597 | $29,420 | 0.2% | $106.83 | +33.2% | COM | 43300A203 |
| PFE | Pfizer Inc | 491,011 | $28,994 | 0.2% | $19.24 | +109.0% | COM | 717081103 |
| EG | Everest Re Group Ltd | 102,894 | $28,184 | 0.2% | $250.43 | 0.0% | COM | G3223R108 |
| CCI | Crown Castle International Cor | 134,025 | $27,976 | 0.2% | $147.68 | +1.6% | COM | 22822V101 |
| INTC | Intel Corp | 510,273 | $26,279 | 0.2% | $17.21 | +174.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 105,972 | $26,130 | 0.2% | $55.15 | +275.9% | COM | 053015103 |
| PPG | PPG Industries Inc | 151,012 | $26,041 | 0.2% | $105.25 | +40.1% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL | 231,118 | $25,911 | 0.2% | $75.41 | — | HIGH DIV YLD | 921946406 |
| VO | Vanguard ETF/USA | 100,770 | $25,673 | 0.2% | $162.30 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES | 160,221 | $25,095 | 0.2% | $107.50 | — | S&P 500 VAL ETF | 464287408 |
| VB | Vanguard ETF/USA | 108,199 | $24,454 | 0.2% | $147.20 | — | SMALL CP ETF | 922908751 |
| LOW | LOWE'S COS INC | 92,925 | $24,019 | 0.2% | $37.59 | +484.8% | COM | 548661107 |
| FISV | FISERV INC | 228,202 | $23,685 | 0.2% | $108.65 | -4.8% | COM | 337738108 |
| GPN | Global Payments Inc | 173,452 | $23,447 | 0.2% | $149.40 | -11.3% | COM | 37940X102 |
| FITB | Fifth Third Bancorp | 538,224 | $23,439 | 0.2% | $27.50 | +35.0% | COM | 316773100 |
| MMM | 3M Co | 126,460 | $22,463 | 0.2% | $65.15 | +95.4% | COM | 88579Y101 |
| — | Pioneer Natural Resources Co | 120,168 | $21,857 | 0.2% | $160.38 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GRP | 56,069 | $21,449 | 0.2% | $273.19 | +30.5% | COM | 38141G104 |
| ABT | Abbott Laboratories | 152,364 | $21,444 | 0.2% | $32.31 | +267.4% | COM | 002824100 |
| BBY | BEST BUY CO INC | 211,053 | $21,443 | 0.2% | $91.35 | +2.7% | COM | 086516101 |
| ACN | ACCENTURE | 50,058 | $20,752 | 0.2% | $139.71 | +145.7% | SHS CLASS A | G1151C101 |
| MUB | ISHARES/USA | 174,086 | $20,242 | 0.2% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| NSC | Norfolk Southern Corp | 67,401 | $20,066 | 0.2% | $67.89 | +275.9% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS | 80,653 | $19,905 | 0.2% | $57.80 | +263.9% | COM | 452308109 |
| IUSB | BlackRock Fund Advisors | 370,599 | $19,616 | 0.2% | $54.28 | — | CORE TOTAL USD | 46434V613 |
| CAT | Caterpillar Inc | 94,793 | $19,598 | 0.2% | $71.04 | +162.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 222,079 | $19,368 | 0.2% | $29.24 | +204.1% | COM | 68389X105 |
| SO | Southern Co/The | 273,624 | $18,765 | 0.1% | $30.58 | +79.0% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 190,261 | $18,381 | 0.1% | $64.30 | +20.9% | COM NON VTG | 579780206 |
| DIA | SPDR DOW JONES IND | 48,702 | $17,695 | 0.1% | $251.73 | — | UT SER 1 | 78467X109 |
| TMUS | T-Mobile US Inc | 151,376 | $17,556 | 0.1% | $129.57 | -12.3% | COM | 872590104 |
| IWR | BlackRock Fund Advisors | 197,950 | $16,432 | 0.1% | $63.59 | — | RUS MID CAP ETF | 464287499 |
| HYLB | Invesco Advisers Inc - US | 381,130 | $15,185 | 0.1% | $46.62 | — | XTRACK USD HIGH | 233051432 |
| DGRO | iShares ETFs/USA | 272,336 | $15,137 | 0.1% | $41.28 | — | CORE DIV GRWTH | 46434V621 |
| PHM | PULTE HOMES INC | 261,434 | $14,943 | 0.1% | $49.11 | +0.3% | COM | 745867101 |
| SHW | Sherwin-Williams Co/The | 39,845 | $14,032 | 0.1% | $222.58 | +39.8% | COM | 824348106 |
| DHR | Danaher Corp | 40,598 | $13,357 | 0.1% | $53.13 | +408.4% | COM | 235851102 |
| ADSK | Autodesk Inc | 46,590 | $13,100 | 0.1% | $78.90 | +269.4% | COM | 052769106 |
| EMR | EMERSON ELECTRIC | 139,612 | $12,979 | 0.1% | $43.83 | +97.4% | COM | 291011104 |
| T | AT&T INC | 522,289 | $12,848 | 0.1% | $11.71 | +25.2% | COM | 00206R102 |
| TGT | Target Corp | 53,050 | $12,278 | 0.1% | $55.30 | +287.3% | COM | 87612E106 |
| EW | Edwards Lifesciences Corp | 93,081 | $12,059 | 0.1% | $63.95 | +82.4% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CP | 82,961 | $11,857 | 0.1% | $65.62 | +75.6% | COM | 494368103 |
| — | XILINX INC | 55,718 | $11,814 | 0.1% | $43.11 | — | COM | 983919101 |
| LQD | ISHARES | 88,201 | $11,688 | 0.1% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | Intuitive Surgical Inc | 31,970 | $11,487 | 0.1% | $273.96 | +25.6% | COM NEW | 46120E602 |
| LMT | Lockheed Martin Corp | 32,130 | $11,420 | 0.1% | $175.26 | +76.3% | COM | 539830109 |
| ORI | Old Republic International Cor | 458,864 | $11,278 | 0.1% | $5.91 | +211.3% | COM | 680223104 |
| OMC | Omnicom Group Inc | 149,821 | $10,978 | 0.1% | $58.79 | +4.5% | COM | 681919106 |
| RSG | Republic Services Inc | 77,946 | $10,869 | 0.1% | $30.15 | +317.8% | COM | 760759100 |
| DFAC | Dimensional ETF Trust | 370,382 | $10,730 | 0.1% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL | 111,964 | $10,636 | 0.1% | $53.39 | +42.9% | COM | 718172109 |
| PRU | Prudential Financial Inc | 96,660 | $10,463 | 0.1% | $42.35 | +109.9% | COM | 744320102 |
| NOW | ServiceNow Inc | 15,753 | $10,225 | 0.1% | $107.94 | +21.6% | COM | 81762P102 |
| MDT | Medtronic PLC | 98,269 | $10,166 | 0.1% | $74.83 | +36.3% | SHS | G5960L103 |
| IBM | INTL BUSINESS MCHN | 76,031 | $10,163 | 0.1% | $117.86 | -9.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY | 22 | $9,915 | 0.1% | $215951.62 | +100.0% | CL A | 084670108 |
| EL | Estee Lauder Cos Inc/The | 26,333 | $9,749 | 0.1% | $114.28 | +178.0% | CL A | 518439104 |
| DXCM | Dexcom Inc | 17,928 | $9,626 | 0.1% | $29.46 | +387.7% | COM | 252131107 |
| TRV | TRAVELERS CO INC | 59,920 | $9,373 | 0.1% | $63.44 | +126.8% | COM | 89417E109 |
| CL | COLGATE-PALMOLIVE | 109,384 | $9,334 | 0.1% | $46.89 | +51.2% | COM | 194162103 |
| FCN | FTI Consulting Inc | 60,133 | $9,225 | 0.1% | $115.49 | +26.3% | COM | 302941109 |
| NXPI | NXP Semiconductors NV | 40,221 | $9,162 | 0.1% | $115.88 | +69.7% | COM | N6596X109 |
| ORLY | O'Reilly Automotive Inc | 12,862 | $9,083 | 0.1% | $18.85 | +129.6% | COM | 67103H107 |
| SSD | Simpson Manufacturing Co Inc | 63,412 | $8,819 | 0.1% | $84.94 | +37.3% | COM | 829073105 |
| PYPL | PayPal Holdings Inc | 45,784 | $8,634 | 0.1% | $42.70 | +405.6% | COM | 70450Y103 |
| APH | Amphenol Corp | 98,600 | $8,623 | 0.1% | $23.84 | +63.3% | CL A | 032095101 |
| GGG | Graco Inc | 106,899 | $8,618 | 0.1% | $41.17 | +74.7% | COM | 384109104 |
| FDS | FactSet Research Systems Inc | 17,333 | $8,424 | 0.1% | $207.04 | +108.2% | COM | 303075105 |
| EME | EMCOR Group Inc | 65,784 | $8,380 | 0.1% | $73.53 | +66.1% | COM | 29084Q100 |
| C | Citigroup Inc | 138,685 | $8,376 | 0.1% | $41.20 | +38.8% | COM NEW | 172967424 |
| DE | DEERE & CO | 24,258 | $8,318 | 0.1% | $80.64 | +307.5% | COM | 244199105 |
| MANH | Manhattan Associates Inc | 52,174 | $8,112 | 0.1% | $81.70 | +98.9% | COM | 562750109 |
| VRSK | Verisk Analytics Inc | 34,177 | $7,817 | 0.1% | $173.60 | +22.4% | COM | 92345Y106 |
| GOLF | ACUSHNET HOLDINGS | 145,908 | $7,744 | 0.1% | $35.61 | +47.6% | COM | 005098108 |
| WTS | Watts Water Technologies Inc | 39,881 | $7,744 | 0.1% | $122.33 | +55.3% | CL A | 942749102 |
| PRI | Primerica Inc | 50,509 | $7,742 | 0.1% | $82.91 | +91.3% | COM | 74164M108 |
| ECL | ECOLAB INC | 32,701 | $7,671 | 0.1% | $97.22 | +121.7% | COM | 278865100 |
| SUSA | Cohen & Steers Capital Management Inc | 71,815 | $7,631 | 0.1% | $97.08 | — | MSCI USA ESG SLC | 464288802 |
| ADM | Archer-Daniels-Midland Co | 112,584 | $7,609 | 0.1% | $33.11 | +73.3% | COM | 039483102 |
| ADBE | Adobe Inc | 13,360 | $7,576 | 0.1% | $229.66 | +172.2% | COM | 00724F101 |
| IJT | ISHARES/USA | 53,662 | $7,448 | 0.1% | $129.48 | — | S&P SML 600 GWT | 464287887 |
| AON | Aon PLC | 24,631 | $7,403 | 0.1% | $206.26 | +41.1% | SHS CL A | G0403H108 |
| PAYX | Paychex Inc | 54,184 | $7,396 | 0.1% | $26.36 | +316.8% | COM | 704326107 |
| CTAS | CINTAS CORP | 16,340 | $7,241 | 0.1% | $49.46 | +109.7% | COM | 172908105 |
| — | Aspen Technology Inc | 47,127 | $7,172 | 0.1% | $72.62 | — | COM | 045327103 |
| SHOP | SHOPIFY INC | 5,116 | $7,047 | 0.1% | $100.26 | +45.7% | CL A | 82509L107 |
| NKE | NIKE INC | 42,240 | $7,040 | 0.1% | $54.33 | +184.5% | CL B | 654106103 |
| LSTR | LANDSTAR SYSTEMS | 39,303 | $7,036 | 0.1% | $159.25 | — | COM | 515098101 |
| AMP | Ameriprise Financial Inc | 23,241 | $7,011 | 0.1% | $154.00 | +80.7% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 59,792 | $6,993 | 0.1% | $37.44 | +173.0% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR | 38,850 | $6,755 | 0.1% | $70.65 | — | TECHNOLOGY | 81369Y803 |
| — | ARISTA NETWORKS INC | 46,468 | $6,680 | 0.1% | $168.00 | — | COM | 040413106 |
| DFAT | Dimensional ETF Trust | 139,367 | $6,623 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| ROP | ROPER INDUSTRIES INC | 13,440 | $6,611 | 0.1% | $208.72 | +122.3% | COM | 776696106 |
| TTC | Toro Co/The | 65,212 | $6,515 | 0.1% | $60.37 | +65.0% | COM | 891092108 |
| FHB | First Hawaiian Inc | 237,724 | $6,497 | 0.1% | $16.58 | +38.8% | COM | 32051X108 |
| IGSB | BlackRock Fund Advisors | 119,998 | $6,465 | 0.1% | $78.48 | — | ISHS 1-5YR INVS | 464288646 |
| CSV | Carriage Services Inc | 100,252 | $6,460 | 0.1% | $27.76 | +75.9% | COM | 143905107 |
| CSX | CSX CORP | 171,563 | $6,451 | 0.1% | $24.11 | +38.1% | COM | 126408103 |
| RELX | RELX PLC | 195,937 | $6,390 | 0.0% | $24.69 | — | SPONSORED ADR | 759530108 |
| ROST | Ross Stores Inc | 55,756 | $6,372 | 0.0% | $86.20 | +23.7% | COM | 778296103 |
| NDAQ | Nasdaq Inc | 30,184 | $6,339 | 0.0% | $26.63 | +141.4% | COM | 631103108 |
| BF/B | BROWN-FORMAN CORP | 85,568 | $6,235 | 0.0% | $42.52 | +53.7% | CL B | 115637209 |
| DRI | Darden Restaurants Inc | 41,218 | $6,209 | 0.0% | $56.49 | +128.7% | COM | 237194105 |
| AMAT | APPLIED MATERIALS | 39,076 | $6,149 | 0.0% | $27.74 | +403.3% | COM | 038222105 |
| HYD | Van Eck Associates Corp | 98,061 | $6,122 | 0.0% | $62.46 | — | HIGH YLD MUNIETF | 92189H409 |
| VFC | VF Corp | 83,584 | $6,120 | 0.0% | $49.46 | +47.7% | COM | 918204108 |
| MO | Altria Group Inc | 128,096 | $6,070 | 0.0% | $28.19 | +16.3% | COM | 02209S103 |
| IJJ | BlackRock Fund Advisors | 53,709 | $5,944 | 0.0% | $113.51 | — | S&P MC 400VL ETF | 464287705 |
| HDV | ISHARES TRUST | 58,282 | $5,885 | 0.0% | $91.98 | — | CORE HIGH DV ETF | 46429B663 |
| GIS | General Mills Inc | 87,310 | $5,883 | 0.0% | $35.23 | +56.9% | COM | 370334104 |
| MNST | Monster Beverage Corp | 61,227 | $5,880 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| HCA | HCA Healthcare Inc | 22,840 | $5,868 | 0.0% | $104.97 | +124.9% | COM | 40412C101 |
| AMGN | Amgen Inc | 26,033 | $5,857 | 0.0% | $97.43 | +90.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP | 55,087 | $5,779 | 0.0% | $46.91 | +83.9% | COM NEW | 26441C204 |
| — | FleetCor Technologies Inc | 25,812 | $5,778 | 0.0% | $268.21 | — | COM | 339041105 |
| TDY | Teledyne Technologies Inc | 13,199 | $5,766 | 0.0% | $183.62 | +136.9% | COM | 879360105 |
| DOV | Dover Corp | 31,598 | $5,738 | 0.0% | $53.92 | +198.5% | COM | 260003108 |
| BA | BOEING CO | 28,211 | $5,679 | 0.0% | $126.36 | +67.2% | COM | 097023105 |
| LHX | L3Harris Technologies Inc | 26,526 | $5,656 | 0.0% | $178.96 | +13.7% | COM | 502431109 |
| VUG | Vanguard ETF/USA | 17,591 | $5,645 | 0.0% | $117.03 | — | GROWTH ETF | 922908736 |
| VNQ | Vanguard ETF/USA | 48,301 | $5,603 | 0.0% | $80.12 | — | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX Laboratories Inc | 8,497 | $5,595 | 0.0% | $279.33 | +124.7% | COM | 45168D104 |
| IWB | BlackRock Fund Advisors | 20,980 | $5,547 | 0.0% | $177.08 | — | RUS 1000 ETF | 464287622 |
| CME | CME Group Inc | 23,898 | $5,459 | 0.0% | $93.38 | +97.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE | 39,661 | $5,424 | 0.0% | $59.66 | +110.1% | COM | 45866F104 |
| SNY | Sanofi | 108,236 | $5,423 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| DHI | DR HORTON INC | 49,850 | $5,406 | 0.0% | $39.58 | +133.2% | COM | 23331A109 |
| RBC | RBC Bearings Inc | 26,619 | $5,376 | 0.0% | $109.04 | +97.0% | COM | 75524B104 |
| MC | Moelis & Co | 85,420 | $5,340 | 0.0% | $28.70 | +87.4% | CL A | 60786M105 |
| CARR | CARRIER GLOBAL CORP | 97,540 | $5,291 | 0.0% | $19.39 | +162.7% | COM | 14448C104 |
| SCZ | BlackRock Fund Advisors | 72,314 | $5,286 | 0.0% | $70.21 | — | EAFE SML CP ETF | 464288273 |
| IWS | BlackRock Fund Advisors | 43,172 | $5,283 | 0.0% | $76.56 | — | RUS MDCP VAL ETF | 464287473 |
| KEYS | Keysight Technologies Inc | 25,102 | $5,184 | 0.0% | $55.41 | +237.6% | COM | 49338L103 |
| TSLA | Tesla Inc | 4,889 | $5,166 | 0.0% | $133.64 | +151.0% | COM | 88160R101 |
| RLI | RLI Corp | 45,611 | $5,113 | 0.0% | $32.88 | +38.8% | COM | 749607107 |
| BP | BP PLC | 191,296 | $5,094 | 0.0% | $31.20 | — | SPONSORED ADR | 055622104 |
| VEEV | Veeva Systems Inc | 19,730 | $5,040 | 0.0% | $284.24 | +2.3% | CL A COM | 922475108 |
| MTCH | Match Group Inc | 38,012 | $5,027 | 0.0% | $132.33 | +7.0% | COM | 57667L107 |
| GE | General Electric Co | 53,139 | $5,020 | 0.0% | $61.56 | 0.0% | NaN | 369604301 |
| AEP | American Electric Power Co Inc | 55,894 | $4,973 | 0.0% | $52.79 | +37.3% | COM | 025537101 |
| — | Unilever PLC | 89,848 | $4,833 | 0.0% | $54.87 | — | SPON ADR NEW | 904767704 |
| IEX | IDEX CORP | 20,279 | $4,792 | 0.0% | $188.26 | +14.6% | COM | 45167R104 |
| OEF | ISHARES | 21,564 | $4,725 | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| CBRE | CBRE Group Inc | 43,370 | $4,707 | 0.0% | $35.40 | +189.4% | CL A | 12504L109 |
| FDX | FEDEX CORP | 18,104 | $4,683 | 0.0% | $171.02 | +28.6% | COM | 31428X106 |
| — | Laboratory Corp of America Hol | 14,756 | $4,636 | 0.0% | $151.30 | — | COM NEW | 50540R409 |
| LULU | Lululemon Athletica Inc | 11,541 | $4,518 | 0.0% | $283.84 | +50.6% | COM | 550021109 |
| OTIS | Otis Worldwide Corp | 51,565 | $4,490 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| FLOT | ISHARES TR | 88,191 | $4,474 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| DLTR | Dollar Tree Inc | 31,426 | $4,416 | 0.0% | $106.31 | +14.3% | COM | 256746108 |
| COF | Capital One Financial Corp | 30,045 | $4,359 | 0.0% | $69.37 | +106.7% | COM | 14040H105 |
| ABBNY | ABB LTD | 113,927 | $4,349 | 0.0% | $26.50 | — | SPONSORED ADR | 000375204 |
| IEI | iShares ETFs/USA | 33,767 | $4,345 | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| BND | Vanguard ETF/USA | 51,261 | $4,344 | 0.0% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| DG | Dollar General Corp | 18,330 | $4,323 | 0.0% | $90.09 | +129.1% | COM | 256677105 |
| VGIT | Vanguard ETF/USA | 64,604 | $4,294 | 0.0% | $70.21 | — | INTER TERM TREAS | 92206C706 |
| KRNT | Kornit Digital Ltd | 27,860 | $4,242 | 0.0% | $37.88 | +306.1% | SHS | M6372Q113 |
| ZBRA | Zebra Technologies Corp | 7,048 | $4,194 | 0.0% | $106.41 | +433.6% | CL A | 989207105 |
| AVGO | Broadcom Inc | 6,209 | $4,131 | 0.0% | $32.43 | +59.7% | COM | 11135F101 |
| — | iShares ETFs/USA | 158,246 | $4,101 | 0.0% | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| FAST | Fastenal Co | 63,680 | $4,079 | 0.0% | $13.10 | +103.6% | COM | 311900104 |
| — | Linde PLC | 11,730 | $4,063 | 0.0% | $183.05 | — | SHS | G5494J103 |
| APAM | Artisan Partners Asset Managem | 84,735 | $4,037 | 0.0% | $22.16 | +49.1% | CL A | 04316A108 |
| HAS | Hasbro Inc | 39,327 | $4,003 | 0.0% | $41.72 | +93.4% | COM | 418056107 |
| MSM | MSC Industrial Direct Co Inc | 47,573 | $3,999 | 0.0% | $76.89 | +8.7% | CL A | 553530106 |
| ELV | Anthem Inc | 8,614 | $3,993 | 0.0% | $170.02 | +133.6% | COM | 036752103 |
| PGR | PROGRESSIVE CP(OH) | 38,819 | $3,985 | 0.0% | $35.42 | +142.2% | COM | 743315103 |
| TT | Trane Technologies PLC | 19,349 | $3,910 | 0.0% | $101.48 | +76.0% | SHS | G8994E103 |
| — | ANSYS, INC. | 9,659 | $3,875 | 0.0% | $124.39 | — | COM | 03662Q105 |
| HEI | HEICO Corp | 26,857 | $3,873 | 0.0% | $98.65 | +42.9% | COM | 422806109 |
| A | AGILENT TECHS INC | 24,214 | $3,865 | 0.0% | $68.78 | +120.2% | COM | 00846U101 |
| TSM | TSMC | 31,643 | $3,807 | 0.0% | $50.24 | — | SPONSORED ADS | 874039100 |
| FERG1GBX | Ferguson PLC | 21,097 | $3,785 | 0.0% | $141.54 | — | SHS | G3421J106 |
| PNC | PNC Financial Services Group I | 18,693 | $3,748 | 0.0% | $49.83 | +249.8% | COM | 693475105 |
| VGSH | VANGUARD GROUP INC/THE | 60,134 | $3,658 | 0.0% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 22,715 | $3,657 | 0.0% | $80.35 | +62.1% | CL A | 810186106 |
| CHWY | Chewy Inc | 61,365 | $3,619 | 0.0% | $78.30 | -16.5% | CL A | 16679L109 |
| BIO | Bio-Rad Laboratories Inc | 4,759 | $3,595 | 0.0% | $231.75 | +222.9% | CL A | 090572207 |
| RJF | Raymond James Financial Inc | 35,690 | $3,584 | 0.0% | $53.68 | +73.1% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 15,312 | $3,579 | 0.0% | $104.29 | +125.1% | COM | 012653101 |
| WFC | WELLS FARGO & CO | 73,164 | $3,510 | 0.0% | $31.53 | +40.8% | COM | 949746101 |
| CSGP | CoStar Group Inc | 44,384 | $3,508 | 0.0% | $84.32 | -0.5% | COM | 22160N109 |
| SNPS | Synopsys Inc | 9,342 | $3,443 | 0.0% | $76.84 | +338.9% | COM | 871607107 |
| — | CMC Materials Inc | 17,764 | $3,405 | 0.0% | $165.49 | — | COM | 12571T100 |
| VIG | VANGUARD ETF/USA | 19,716 | $3,386 | 0.0% | $123.03 | — | DIV APP ETF | 921908844 |
| IWP | BlackRock Fund Advisors | 29,207 | $3,365 | 0.0% | $96.42 | — | RUS MD CP GR ETF | 464287481 |
| NUE | Nucor Corp | 29,099 | $3,322 | 0.0% | $51.78 | +98.0% | COM | 670346105 |
| POOL | Pool Corp | 5,852 | $3,312 | 0.0% | $114.97 | +332.7% | COM | 73278L105 |
| VTV | Vanguard ETF/USA | 22,291 | $3,279 | 0.0% | $123.03 | — | VALUE ETF | 922908744 |
| NVS | Novartis AG | 37,223 | $3,256 | 0.0% | $86.51 | — | SPONSORED ADR | 66987V109 |
| FFBC | First Financial Bancorp | 132,966 | $3,242 | 0.0% | $22.92 | -10.5% | COM | 320209109 |
| — | SYNEOS HEALTH INC | 31,346 | $3,218 | 0.0% | $47.95 | — | CL A | 87166B102 |
| MAS | Masco Corp | 45,534 | $3,198 | 0.0% | $25.47 | +134.9% | COM | 574599106 |
| MSI | MOTOROLA INC | 11,653 | $3,166 | 0.0% | $91.53 | +161.7% | COM NEW | 620076307 |
| WEC | WEC Energy Group Inc | 32,535 | $3,158 | 0.0% | $54.61 | +45.4% | COM | 92939U106 |
| EQNR | Kingdom of Norway Ministry of | 119,446 | $3,145 | 0.0% | $19.87 | — | SPONSORED ADR | 29446M102 |
| AMT | American Tower Corp | 10,747 | $3,144 | 0.0% | $115.81 | +106.8% | COM | 03027X100 |
| AFL | Aflac Inc | 53,407 | $3,118 | 0.0% | $28.07 | +81.6% | COM | 001055102 |
| VONE | VANGUARD GROUP INC/THE | 14,177 | $3,102 | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| CLX | Clorox Co/The | 17,747 | $3,094 | 0.0% | $104.15 | +39.8% | COM | 189054109 |
| JKHY | Jack Henry & Associates Inc | 18,364 | $3,067 | 0.0% | $79.40 | +93.5% | COM | 426281101 |
| GWW | WW Grainger Inc | 5,915 | $3,065 | 0.0% | $241.74 | +87.1% | COM | 384802104 |
| SWKS | Skyworks Solutions Inc | 19,562 | $3,035 | 0.0% | $92.88 | +52.9% | COM | 83088M102 |
| KMX | CarMax Inc | 23,296 | $3,034 | 0.0% | $83.88 | +66.9% | COM | 143130102 |
| BCS | Barclays PLC | 290,145 | $3,003 | 0.0% | $9.75 | — | ADR | 06738E204 |
| SU | SUNCOR ENERGY INC | 119,138 | $2,982 | 0.0% | $19.50 | +5.9% | COM | 867224107 |
| SWK | Stanley Black & Decker Inc | 15,748 | $2,970 | 0.0% | $71.63 | +121.4% | COM | 854502101 |
| EMB | iShares ETFs/USA | 27,093 | $2,955 | 0.0% | $104.08 | — | JPMORGAN USD EMG | 464288281 |
| PSMT | PriceSmart Inc | 40,017 | $2,928 | 0.0% | $67.26 | +4.3% | COM | 741511109 |
| BSV | VANGUARD GROUP | 36,080 | $2,917 | 0.0% | $81.78 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR | 51,802 | $2,875 | 0.0% | $54.39 | — | ENERGY | 81369Y506 |
| ESML | BlackRock Fund Advisors | 71,133 | $2,868 | 0.0% | $39.62 | — | ESG AWARE MSCI | 46435U663 |
| DD | DuPont de Nemours Inc | 35,010 | $2,828 | 0.0% | $25.91 | +12.7% | COM | 26614N102 |
| LUMN | Lumen Technologies Inc | 224,967 | $2,824 | 0.0% | $12.08 | -2.7% | COM | 550241103 |
| CDW | CDW Corp/DE | 13,760 | $2,818 | 0.0% | $59.50 | +203.4% | COM | 12514G108 |
| MCO | MOODYS CORP | 7,184 | $2,806 | 0.0% | $69.70 | +434.2% | COM | 615369105 |
| ATR | APTARGROUP INC | 22,450 | $2,750 | 0.0% | $88.82 | +32.4% | COM | 038336103 |
| MRSH | MARSH & MCLENNAN | 15,811 | $2,748 | 0.0% | $59.92 | +160.7% | COM | 571748102 |
| MS | MORGAN STANLEY | 27,821 | $2,731 | 0.0% | $36.75 | +136.1% | COM NEW | 617446448 |
| TYL | Tyler Technologies Inc | 5,073 | $2,729 | 0.0% | $285.52 | +81.3% | COM | 902252105 |
| IWO | BlackRock Fund Advisors | 9,202 | $2,696 | 0.0% | $130.79 | — | RUS 2000 GRW ETF | 464287648 |
| EMN | Eastman Chemical Co | 22,250 | $2,691 | 0.0% | $60.06 | +58.4% | COM | 277432100 |
| SCHW | Charles Schwab Corp/The | 31,854 | $2,678 | 0.0% | $40.70 | +88.0% | COM | 808513105 |
| PINS | Pinterest Inc | 72,249 | $2,626 | 0.0% | $63.53 | -30.1% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 30,580 | $2,625 | 0.0% | $36.31 | +101.5% | COM | 071813109 |
| ST | Sensata Technologies Holding P | 42,416 | $2,616 | 0.0% | $49.31 | +18.1% | SHS | G8060N102 |
| SEE | Sealed Air Corp | 38,649 | $2,607 | 0.0% | $32.80 | +74.5% | COM | 81211K100 |
| LCII | LCI Industries | 16,688 | $2,602 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| OLN | Olin Corp | 45,150 | $2,597 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| GSLC | Goldman Sachs Asset Management LP | 27,150 | $2,583 | 0.0% | $86.01 | — | ACTIVEBETA US LG | 381430503 |
| SMFG | Sumitomo Mitsui Financial Grou | 375,407 | $2,549 | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| CTRA | Coterra Energy Inc | 134,107 | $2,548 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | Westrock Co | 56,925 | $2,525 | 0.0% | $47.52 | — | COM | 96145D105 |
| AKAM | Akamai Technologies Inc | 21,558 | $2,523 | 0.0% | $77.15 | +42.5% | COM | 00971T101 |
| BX | Blackstone Inc | 19,393 | $2,509 | 0.0% | $59.35 | +95.6% | COM | 09260D107 |
| ALL | Allstate Corp/The | 21,320 | $2,508 | 0.0% | $60.57 | +76.5% | COM | 020002101 |
| — | Continental Resources Inc/OK | 55,776 | $2,496 | 0.0% | $37.28 | — | COM | 212015101 |
| RIO | Rio Tinto PLC | 37,274 | $2,495 | 0.0% | $66.50 | — | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR | 17,648 | $2,487 | 0.0% | $101.34 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR | 63,592 | $2,484 | 0.0% | $27.31 | — | FINANCIAL | 81369Y605 |
| HLI | Houlihan Lokey Inc | 23,869 | $2,471 | 0.0% | $47.67 | +107.6% | CL A | 441593100 |
| CMI | CUMMINS INC | 11,267 | $2,458 | 0.0% | $115.64 | +78.0% | COM | 231021106 |
| KEY | KeyCorp | 105,995 | $2,452 | 0.0% | $11.34 | +65.7% | COM | 493267108 |
| DCI | Donaldson Co Inc | 41,104 | $2,435 | 0.0% | $36.85 | +50.0% | COM | 257651109 |
| AIG | AMER INTL GRP | 42,698 | $2,428 | 0.0% | $39.50 | +31.2% | COM NEW | 026874784 |
| ENB | ENBRIDGE INC | 61,956 | $2,422 | 0.0% | $24.57 | +24.8% | COM | 29250N105 |
| KHC | Kraft Heinz Co/The | 67,309 | $2,417 | 0.0% | $34.66 | -14.9% | COM | 500754106 |
| BK | BK OF NY MELLON CP | 41,476 | $2,409 | 0.0% | $30.16 | +69.2% | COM | 064058100 |
| ARW | Arrow Electronics Inc | 17,892 | $2,403 | 0.0% | $89.18 | +37.5% | COM | 042735100 |
| TROW | T Rowe Price Group Inc | 12,143 | $2,387 | 0.0% | $90.06 | +87.3% | COM | 74144T108 |
| — | Coupa Software Inc | 15,093 | $2,385 | 0.0% | $198.96 | — | COM | 22266L106 |
| GLD | SPDR GOLD TRUST | 13,955 | $2,385 | 0.0% | $146.76 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TRUST | 68,273 | $2,376 | 0.0% | $33.40 | — | ISHARES NEW | 464285204 |
| FANG | Diamondback Energy Inc | 21,936 | $2,366 | 0.0% | $69.88 | +27.9% | COM | 25278X109 |
| FBIN | Fortune Brands Home & Security | 22,057 | $2,358 | 0.0% | $58.22 | +38.9% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY CO | 9,851 | $2,350 | 0.0% | $11.64 | +249.7% | COM | 892356106 |
| SF | Stifel Financial Corp | 33,015 | $2,325 | 0.0% | $37.81 | +78.0% | COM | 860630102 |
| — | Black Knight Inc | 28,004 | $2,321 | 0.0% | $53.77 | — | COM | 09215C105 |
| NTR | Nutrien Ltd | 30,683 | $2,307 | 0.0% | $40.56 | +52.0% | COM | 67077M108 |
| XLY | SELECT SECTOR SPDR | 11,189 | $2,287 | 0.0% | $125.49 | — | SBI CONS DISCR | 81369Y407 |
| CLVT | Clarivate PLC | 96,604 | $2,272 | 0.0% | $25.61 | -9.6% | ORD SHS | G21810109 |
| ATHM | AUTOHOME INC | 76,592 | $2,258 | 0.0% | $53.06 | — | SP ADS RP CL A | 05278C107 |
| RYAAY | Ryanair Holdings PLC | 22,054 | $2,256 | 0.0% | $103.18 | — | SPONSORED ADS | 783513203 |
| DFIV | Dimensional ETF Trust | 67,907 | $2,229 | 0.0% | $32.82 | — | NaN | 25434V807 |
| SAN | Banco Santander SA | 668,678 | $2,200 | 0.0% | $3.17 | — | ADR | 05964H105 |
| DOW | Dow Inc | 38,740 | $2,197 | 0.0% | $37.35 | +20.6% | COM | 260557103 |
| PH | PARKER-HANNIFIN | 6,889 | $2,191 | 0.0% | $101.22 | +189.2% | COM | 701094104 |
| SFBS | ServisFirst Bancshares Inc | 25,460 | $2,163 | 0.0% | $38.38 | +97.8% | COM | 81768T108 |
| STPZ | Pacific Investment Management Co LLC | 39,043 | $2,155 | 0.0% | $53.45 | — | 1-5 US TIP IDX | 72201R205 |
| COLD | Americold Realty Trust | 65,528 | $2,149 | 0.0% | $33.19 | — | COM | 03064D108 |
| VRT | Vertiv Holdings Co | 84,628 | $2,113 | 0.0% | $15.22 | +63.7% | COM CL A | 92537N108 |
| SRE | SEMPRA ENERGY | 15,820 | $2,092 | 0.0% | $45.78 | +21.1% | COM | 816851109 |
| AL | Air Lease Corp | 47,280 | $2,091 | 0.0% | $39.50 | +1.6% | CL A | 00912X302 |
| CNI | CDN NATL RAILWAYS | 16,747 | $2,057 | 0.0% | $60.38 | +93.4% | COM | 136375102 |
| BXP | Boston Properties Inc | 17,631 | $2,030 | 0.0% | $73.92 | +24.1% | COM | 101121101 |
| PSX | Phillips 66 | 28,019 | $2,030 | 0.0% | $48.89 | +32.4% | COM | 718546104 |
| TIP | ISHARES TRUST | 15,710 | $2,029 | 0.0% | $121.93 | — | TIPS BD ETF | 464287176 |
| GWRE | Guidewire Software Inc | 17,708 | $2,011 | 0.0% | $99.63 | +19.0% | COM | 40171V100 |
| YUM | YUM BRANDS INC | 14,468 | $2,009 | 0.0% | $51.95 | +127.5% | COM | 988498101 |
| BIIB | Biogen Inc | 8,374 | $2,009 | 0.0% | $277.63 | -7.4% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION | 5,758 | $2,009 | 0.0% | $216.10 | +42.6% | COM | 773903109 |
| SLV | ISHARES | 92,725 | $1,994 | 0.0% | $22.48 | — | ISHARES | 46428Q109 |
| BR | BROADRIDGE FIN SOL | 10,898 | $1,992 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| LDOS | Leidos Holdings Inc | 22,216 | $1,975 | 0.0% | $30.76 | +188.4% | COM | 525327102 |
| — | Activision Blizzard Inc | 29,618 | $1,971 | 0.0% | $50.09 | — | COM | 00507V109 |
| — | Lam Research Corp | 2,737 | $1,968 | 0.0% | $198.59 | — | COM | 512807108 |
| VCSH | VANGUARD ETF/USA | 24,085 | $1,957 | 0.0% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | BlackRock Fund Advisors | 17,210 | $1,957 | 0.0% | $110.98 | — | INTRM GOV CR ETF | 464288612 |
| NTAP | NETAPP INC | 21,070 | $1,938 | 0.0% | $37.11 | +119.6% | COM | 64110D104 |
| EXPE | Expedia Group Inc | 10,660 | $1,926 | 0.0% | $152.83 | +10.3% | COM NEW | 30212P303 |
| GATX | GATX Corp | 18,393 | $1,917 | 0.0% | $52.85 | +75.0% | COM | 361448103 |
| AZN | AstraZeneca PLC | 32,874 | $1,915 | 0.0% | $44.90 | — | SPONSORED ADR | 046353108 |
| HPQ | HP Inc | 50,824 | $1,914 | 0.0% | $10.89 | +159.0% | COM | 40434L105 |
| NFLX | NETFLIX INC | 3,166 | $1,907 | 0.0% | $28.51 | +124.1% | COM | 64110L106 |
| RNR | RenaissanceRe Holdings Ltd | 11,236 | $1,903 | 0.0% | $136.10 | +15.1% | COM | G7496G103 |
| SMBK | SmartFinancial Inc | 68,684 | $1,879 | 0.0% | $19.42 | +36.5% | COM NEW | 83190L208 |
| — | CDK Global Inc | 44,879 | $1,873 | 0.0% | $53.41 | — | COM | 12508E101 |
| PANW | Palo Alto Networks Inc | 3,359 | $1,870 | 0.0% | $23.31 | +271.1% | COM | 697435105 |
| O | REALTY INCOME CORP | 25,942 | $1,858 | 0.0% | $50.96 | +8.7% | COM | 756109104 |
| XRAY | DENTSPLY SIRONA | 33,020 | $1,842 | 0.0% | $52.50 | +4.8% | COM | 24906P109 |
| ODFL | Old Dominion Freight Line Inc | 5,127 | $1,838 | 0.0% | $43.03 | +283.7% | COM | 679580100 |
| SHY | ISHARES TRUST | 21,411 | $1,831 | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| WWD | Woodward Inc | 16,648 | $1,823 | 0.0% | $63.93 | +70.9% | COM | 980745103 |
| — | BROOKFIELD ASSET M | 29,861 | $1,803 | 0.0% | $42.04 | — | CL A LTD VT SH | 112585104 |
| CI | Cigna Corp | 7,835 | $1,799 | 0.0% | $170.07 | +16.0% | COM | 125523100 |
| GILD | Gilead Sciences Inc | 24,743 | $1,797 | 0.0% | $51.47 | +14.2% | COM | 375558103 |
| DEO | DIAGEO | 8,029 | $1,768 | 0.0% | $158.45 | — | SPON ADR NEW | 25243Q205 |
| CWAN | Clearwater Analytics Holdings | 76,414 | $1,756 | 0.0% | $22.60 | 0.0% | NaN | 185123106 |
| — | Stericycle Inc | 29,299 | $1,748 | 0.0% | $57.43 | — | COM | 858912108 |
| AZO | AutoZone Inc | 826 | $1,732 | 0.0% | $428.99 | +334.0% | COM | 053332102 |
| DFAX | Dimensional ETF Trust | 66,281 | $1,731 | 0.0% | $26.12 | — | NaN | 25434V880 |
| PUK | Prudential PLC | 50,205 | $1,728 | 0.0% | $41.58 | — | ADR | 74435K204 |
| CHTR | Charter Communications Inc | 2,647 | $1,726 | 0.0% | $340.08 | +100.2% | CL A | 16119P108 |
| EFX | Equifax Inc | 5,812 | $1,702 | 0.0% | $107.85 | +150.5% | COM | 294429105 |
| IWY | BlackRock Fund Advisors | 9,814 | $1,701 | 0.0% | $136.17 | — | RUS TP200 GR ETF | 464289438 |
| AEE | AMEREN CORP | 18,711 | $1,666 | 0.0% | $53.31 | +40.7% | COM | 023608102 |
| NEM | NEWMONT MINING CP | 26,794 | $1,662 | 0.0% | $49.01 | +1.7% | COM | 651639106 |
| COR | AmerisourceBergen Corp | 12,428 | $1,651 | 0.0% | $54.68 | +114.2% | COM | 03073E105 |
| ESGU | iShares ETFs/USA | 15,150 | $1,635 | 0.0% | $99.12 | — | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES | 10,685 | $1,631 | 0.0% | $142.47 | — | ISHARES BIOTECH | 464287556 |
| IR | Ingersoll Rand Inc | 26,339 | $1,629 | 0.0% | $32.64 | +73.6% | COM | 45687V106 |
| IHI | BlackRock Fund Advisors | 24,594 | $1,619 | 0.0% | $68.36 | — | U.S. MED DVC ETF | 464288810 |
| WMB | Williams Cos Inc/The | 60,896 | $1,586 | 0.0% | $17.74 | +28.3% | COM | 969457100 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 30,584 | $1,567 | 0.0% | $32.76 | +63.7% | COM | 50050N103 |
| SAP | SAP SE | 11,163 | $1,564 | 0.0% | $114.17 | — | SPON ADR | 803054204 |
| DVY | ISHARES | 12,648 | $1,551 | 0.0% | $90.38 | — | SELECT DIVID ETF | 464287168 |
| KKR | KKR & Co Inc | 20,771 | $1,547 | 0.0% | $33.11 | +115.1% | COM | 48251W104 |
| SAIC | Science Applications Internati | 18,000 | $1,505 | 0.0% | $52.63 | +65.1% | COM | 808625107 |
| MAT | MATTEL INC | 69,846 | $1,505 | 0.0% | $27.86 | -24.7% | COM | 577081102 |
| — | Walgreens Boots Alliance Inc | 28,311 | $1,476 | 0.0% | $73.01 | — | COM | 931427108 |
| — | iShares ETFs/USA | 56,510 | $1,472 | 0.0% | $26.24 | — | IBONDS DEC2022 | 46435G755 |
| MRVL | Marvell Technology Inc | 16,732 | $1,464 | 0.0% | $58.88 | +24.7% | COM | 573874104 |
| GLW | CORNING INC | 39,230 | $1,461 | 0.0% | $32.76 | +1.8% | COM | 219350105 |
| XLI | State Street ETF/USA | 13,573 | $1,436 | 0.0% | $53.96 | — | SBI INT-INDS | 81369Y704 |
| SDY | SSGA Funds Management Inc | 11,082 | $1,431 | 0.0% | $96.92 | — | S&P DIVID ETF | 78464A763 |
| CAH | Cardinal Health Inc | 27,731 | $1,428 | 0.0% | $43.47 | +2.7% | COM | 14149Y108 |
| — | Synovus Financial Corp | 28,961 | $1,386 | 0.0% | $33.38 | — | COM NEW | 87161C501 |
| MGM | MGM MIRAGE INC | 30,762 | $1,381 | 0.0% | $21.55 | +108.3% | COM | 552953101 |
| MDY | STATE STREET ETF/USA | 2,643 | $1,369 | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLM | MARTIN MARIETTA M. | 3,096 | $1,364 | 0.0% | $162.79 | +142.6% | COM | 573284106 |
| BDX | BECTON DICKINSON | 5,405 | $1,360 | 0.0% | $131.70 | +69.7% | COM | 075887109 |
| — | DISH Network Corp | 41,813 | $1,357 | 0.0% | $36.57 | — | CL A | 25470M109 |
| — | Royal Dutch Shell PLC | 31,238 | $1,356 | 0.0% | $52.99 | — | SPONS ADR A | 780259206 |
| EPD | Enterprise Products Partners L | 61,405 | $1,349 | 0.0% | $31.11 | — | COM | 293792107 |
| YUMC | Yum China Holdings Inc | 27,040 | $1,347 | 0.0% | $36.63 | +48.1% | COM | 98850P109 |
| RSP | Invesco Capital Management LLC | 8,245 | $1,342 | 0.0% | $108.77 | — | S&P500 EQL WGT | 46137V357 |
| SNN | Smith & Nephew PLC | 38,611 | $1,337 | 0.0% | $34.63 | — | SPDN ADR NEW | 83175M205 |
| XEL | Xcel Energy Inc | 19,568 | $1,325 | 0.0% | $26.08 | +117.9% | COM | 98389B100 |
| FUSB | First US Bancshares Inc | 125,276 | $1,324 | 0.0% | $9.91 | +2.9% | COM | 33744V103 |
| — | ENSTAR GROUP LTD | 5,298 | $1,312 | 0.0% | $188.85 | — | SHS | G3075P101 |
| — | Discovery Inc | 57,073 | $1,307 | 0.0% | $25.09 | — | COM SER C | 25470F302 |
| CNH | CNH Industrial NV | 67,055 | $1,303 | 0.0% | $6.43 | +114.2% | SHS | N20944109 |
| — | Atlas Corp | 91,571 | $1,298 | 0.0% | $9.69 | — | SHARES | Y0436Q109 |
| ES | Eversource Energy | 14,238 | $1,295 | 0.0% | $44.24 | +64.3% | COM | 30040W108 |
| MUR | Murphy Oil Corp | 49,546 | $1,294 | 0.0% | $12.11 | +97.4% | COM | 626717102 |
| H | Hyatt Hotels Corp | 13,485 | $1,293 | 0.0% | $74.32 | +13.5% | COM CL A | 448579102 |
| MAA | Mid-America Apartment Communit | 5,614 | $1,288 | 0.0% | $84.14 | +111.9% | COM | 59522J103 |
| — | GLAXOSMITHKLINE | 29,065 | $1,281 | 0.0% | $46.69 | — | SPONSORED ADR | 37733W105 |
| F | Ford Motor Co | 61,506 | $1,278 | 0.0% | $7.99 | +75.3% | COM | 345370860 |
| VGT | Vanguard ETF/USA | 2,765 | $1,267 | 0.0% | $209.89 | — | INF TECH ETF | 92204A702 |
| BKNG | Booking Holdings Inc | 528 | $1,267 | 0.0% | $1865.49 | +25.0% | COM | 09857L108 |
| PSO | Pearson PLC | 150,643 | $1,265 | 0.0% | $8.40 | — | SPONSORED ADR | 705015105 |
| KMI | Kinder Morgan Inc | 79,413 | $1,259 | 0.0% | $15.00 | -12.0% | COM | 49456B101 |
| RGA | Reinsurance Group of America I | 11,438 | $1,253 | 0.0% | $89.08 | +24.7% | COM NEW | 759351604 |
| AMG | Affiliated Managers Group Inc | 7,601 | $1,250 | 0.0% | $111.01 | +50.9% | COM | 008252108 |
| EIX | EDISON INTERNATIONAL | 18,098 | $1,235 | 0.0% | $47.33 | +11.2% | COM | 281020107 |
| IAC | IAC/InterActiveCorp | 9,279 | $1,213 | 0.0% | $110.68 | +1.9% | COM NEW | 44891N208 |
| LBRDK | Liberty Broadband Corp | 7,463 | $1,202 | 0.0% | $153.41 | +0.4% | COM SER C | 530307305 |
| IFF | INTL FLAVORS&FRAG | 7,973 | $1,201 | 0.0% | $116.56 | +11.2% | COM | 459506101 |
| PSTG | Pure Storage Inc | 36,761 | $1,196 | 0.0% | $18.34 | +58.3% | CL A | 74624M102 |
| GHC | Graham Holdings Co | 1,895 | $1,194 | 0.0% | $460.35 | +22.8% | COM CL B | 384637104 |
| MPC | Marathon Petroleum Corp | 18,591 | $1,189 | 0.0% | $38.56 | +51.5% | COM | 56585A102 |
| DEI | Douglas Emmett Inc | 35,425 | $1,187 | 0.0% | $29.19 | — | COM | 25960P109 |
| PB | Prosperity Bancshares Inc | 16,344 | $1,182 | 0.0% | $54.70 | +17.6% | COM | 743606105 |
| BHP | BHP BILLITON LTD | 19,333 | $1,167 | 0.0% | $55.22 | — | SPONSORED ADS | 088606108 |
| INGR | INGREDION INC | 11,941 | $1,154 | 0.0% | $81.74 | +17.7% | COM | 457187102 |
| CTVA | Corteva Inc | 24,117 | $1,140 | 0.0% | $26.96 | +61.5% | COM | 22052L104 |
| PLD | Prologis Inc | 6,737 | $1,134 | 0.0% | $73.56 | +79.4% | COM | 74340W103 |
| — | Eaton Vance Funds/Closed-end/U | 75,000 | $1,131 | 0.0% | $13.83 | — | COM | 278279104 |
| — | Dril-Quip Inc | 56,571 | $1,113 | 0.0% | $49.75 | — | COM | 262037104 |
| CNX | CNX Resources Corp | 80,787 | $1,111 | 0.0% | $11.38 | +23.6% | COM | 12653C108 |
| — | iShares ETFs/USA | 41,349 | $1,109 | 0.0% | $26.65 | — | IBONDS DEC | 46435U697 |
| DGRW | WisdomTree Asset Management Inc | 16,818 | $1,108 | 0.0% | $50.92 | — | US QTLY DIV GRT | 97717X669 |
| — | Forterra US Holdings LLC | 46,500 | $1,106 | 0.0% | $5.98 | — | COM | 34960W106 |
| FAF | First American Financial Corp | 14,130 | $1,105 | 0.0% | $43.11 | +49.4% | COM | 31847R102 |
| VTRS | VIATRIS INC | 80,453 | $1,089 | 0.0% | $13.32 | -16.6% | COM | 92556V106 |
| IEF | ISHARES TR | 9,373 | $1,078 | 0.0% | $109.86 | — | BARCLAYS 7 10 YR | 464287440 |
| CHKP | Check Point Software Technolog | 9,195 | $1,072 | 0.0% | $110.74 | +4.7% | ORD | M22465104 |
| LEA | Lear Corp | 5,797 | $1,061 | 0.0% | $110.64 | +43.0% | COM NEW | 521865204 |
| — | Tortoise Index Solutions ETFs/ | 47,278 | $1,051 | 0.0% | $21.33 | — | TORTOISE NRAM PI | 56167N720 |
| VICI | VICI Properties Inc | 34,523 | $1,039 | 0.0% | $18.71 | +23.8% | COM | 925652109 |
| WAL | Western Alliance Bancorp | 9,625 | $1,037 | 0.0% | $24.07 | +324.7% | COM | 957638109 |
| IWN | ISHARES | 6,234 | $1,035 | 0.0% | $100.39 | — | RUS 2000 VAL ETF | 464287630 |
| CMG | Chipotle Mexican Grill Inc | 591 | $1,033 | 0.0% | $24.35 | +44.6% | COM | 169656105 |
| TDOC | Teladoc Health Inc | 11,028 | $1,013 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| WSO | WATSCO INC | 3,186 | $997 | 0.0% | $147.52 | +100.8% | COM | 942622200 |
| SBNY | Signature Bank/New York NY | 3,075 | $994 | 0.0% | $136.81 | — | COM | 82669G104 |
| SLB | Schlumberger NV | 33,205 | $994 | 0.0% | $53.99 | -46.8% | COM STK | 806857108 |
| STT | State Street Corp | 10,690 | $994 | 0.0% | $45.08 | +81.8% | COM | 857477103 |
| ED | Consolidated Edison Inc | 11,567 | $987 | 0.0% | $42.75 | +59.3% | COM | 209115104 |
| — | Pinnacle Financial Partners In | 10,196 | $974 | 0.0% | $49.63 | — | COM | 72346Q104 |
| TSN | Tyson Foods Inc | 11,162 | $973 | 0.0% | $52.09 | +38.4% | CL A | 902494103 |
| BIDU | Baidu Inc | 6,543 | $973 | 0.0% | $156.81 | — | SPON ADR REP A | 056752108 |
| IP | International Paper Co | 20,629 | $970 | 0.0% | $31.02 | +32.3% | COM | 460146103 |
| SFNC | Simmons First National Corp | 32,118 | $950 | 0.0% | $27.22 | +11.6% | CL A $1 PAR | 828730200 |
| ALC | ALCON AG | 10,888 | $949 | 0.0% | $61.69 | +31.8% | ORD SHS | H01301128 |
| CAG | CONAGRA FOODS INC | 27,712 | $947 | 0.0% | $17.69 | +52.5% | COM | 205887102 |
| CBSH | Commerce Bancshares Inc/MO | 13,705 | $942 | 0.0% | $31.32 | +75.1% | COM | 200525103 |
| TLT | BlackRock Fund Advisors | 6,339 | $939 | 0.0% | $147.31 | — | 20 YR TR BD ETF | 464287432 |
| — | Bunge Ltd | 10,043 | $937 | 0.0% | $78.16 | — | COM | G16962105 |
| FCX | FREEPORT-MCMOR C&G | 22,159 | $925 | 0.0% | $26.90 | +33.0% | CL B | 35671D857 |
| CARE | Carter Bankshares Inc | 60,000 | $923 | 0.0% | $12.13 | +24.1% | COM NEW | 146103106 |
| ZBH | ZIMMER HLDGS INC | 7,190 | $914 | 0.0% | $87.62 | +44.1% | COM | 98956P102 |
| FIS | Fidelity National Information | 8,275 | $903 | 0.0% | $76.49 | +33.4% | COM | 31620M106 |
| PPL | PPL Corp | 29,996 | $901 | 0.0% | $25.69 | -2.9% | COM | 69351T106 |
| OKE | ONEOK Inc | 15,262 | $897 | 0.0% | $37.40 | +32.7% | COM | 682680103 |
| BIV | Vanguard ETF/USA | 10,167 | $891 | 0.0% | $89.45 | — | INTERMED TERM | 921937819 |
| IDA | IDACORP Inc | 7,825 | $887 | 0.0% | $93.80 | +13.5% | COM | 451107106 |
| ESI | Element Solutions Inc | 36,468 | $886 | 0.0% | $13.82 | +60.9% | COM | 28618M106 |
| OGE | OGE Energy Corp | 22,846 | $877 | 0.0% | $31.78 | +10.3% | COM | 670837103 |
| CPRT | Copart Inc | 5,778 | $876 | 0.0% | $11.86 | +213.1% | COM | 217204106 |
| GM | General Motors Co | 14,885 | $873 | 0.0% | $30.07 | +87.5% | COM | 37045V100 |
| VEU | Vanguard ETF/USA | 14,115 | $865 | 0.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| HSBC | HSBC HLDGS | 28,628 | $863 | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 20,477 | $860 | 0.0% | $43.17 | — | PRTFLO S&P500 VL | 78464A508 |
| IBN | ICICI BANK | 43,226 | $856 | 0.0% | $12.58 | — | ADR | 45104G104 |
| EA | ELECTRONIC ARTS | 6,464 | $853 | 0.0% | $108.31 | +21.4% | COM | 285512109 |
| — | Royal Dutch Shell PLC | 19,509 | $846 | 0.0% | $50.61 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO | 20,536 | $846 | 0.0% | $22.47 | +42.3% | COM NEW | 962166104 |
| — | Catalent Inc | 6,593 | $844 | 0.0% | $43.38 | — | COM | 148806102 |
| XLU | SELECT SECTOR SPDR | 11,681 | $836 | 0.0% | $55.57 | — | SBI INT-UTILS | 81369Y886 |
| — | Aptiv PLC | 5,060 | $835 | 0.0% | $99.84 | — | SHS | G6095L109 |
| TRP | TC Energy Corp | 17,906 | $833 | 0.0% | $35.26 | +13.1% | COM | 87807B107 |
| PEG | Public Service Enterprise Grou | 12,482 | $833 | 0.0% | $35.95 | +53.0% | COM | 744573106 |
| FTV | Fortive Corp | 10,860 | $829 | 0.0% | $36.12 | +53.7% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 4,705 | $827 | 0.0% | $75.70 | +117.5% | COM | 032654105 |
| VOT | Vanguard Group Inc/The | 3,247 | $827 | 0.0% | $121.71 | — | MCAP GR IDXVIP | 922908538 |
| NI | NiSource Inc | 29,861 | $824 | 0.0% | $20.83 | +6.6% | COM | 65473P105 |
| ASB | Associated Banc-Corp | 36,292 | $820 | 0.0% | $19.15 | 0.0% | COM | 045487105 |
| NTRS | NORTHERN TRUST CORP | 6,823 | $816 | 0.0% | $83.20 | +26.2% | COM | 665859104 |
| ITA | BlackRock Fund Advisors | 7,944 | $816 | 0.0% | $109.63 | — | US AER DEF ETF | 464288760 |
| STE | STERIS PLC | 3,329 | $810 | 0.0% | $147.07 | +49.7% | SHS USD | G8473T100 |
| BJ | BJ's Wholesale Club Holdings I | 11,867 | $795 | 0.0% | $25.87 | +141.3% | COM | 05550J101 |
| BAH | Booz Allen Hamilton Holding Co | 9,186 | $779 | 0.0% | $50.00 | +55.5% | CL A | 099502106 |
| REZ | BlackRock Fund Advisors | 7,805 | $767 | 0.0% | $60.09 | — | RESIDENTIAL MULT | 464288562 |
| TXRH | Texas Roadhouse Inc | 8,518 | $761 | 0.0% | $59.10 | +39.8% | COM | 882681109 |
| IT | GARTNER INC | 2,268 | $758 | 0.0% | $88.92 | +261.6% | COM | 366651107 |
| VBR | VANGUARD ETF/USA | 4,227 | $756 | 0.0% | $155.77 | — | SM CP VAL ETF | 922908611 |
| LEG | Leggett & Platt Inc | 18,351 | $755 | 0.0% | $32.56 | +33.4% | COM | 524660107 |
| — | CAN PACIFIC RYS | 10,499 | $755 | 0.0% | $88.42 | — | COM | 13645T100 |
| NVO | Novo Holdings A/S | 6,598 | $739 | 0.0% | $65.31 | — | ADR | 670100205 |
| BNDX | VANGUARD GROUP INC/THE | 13,387 | $739 | 0.0% | $57.41 | — | TOTAL INT BD ETF | 92203J407 |
| REGN | REGENERON PHARMACEUTICALS | 1,171 | $739 | 0.0% | $345.96 | +76.7% | COM | 75886F107 |
| SUI | Sun Communities Inc | 3,510 | $737 | 0.0% | $108.94 | — | COM | 866674104 |
| MCHP | Microchip Technology Inc | 8,470 | $737 | 0.0% | $51.46 | +43.6% | COM | 595017104 |
| IOO | ISHARES TRUST | 9,338 | $728 | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| JCI | Johnson Controls International | 8,837 | $719 | 0.0% | $54.76 | +27.2% | SHS | G51502105 |
| — | HORIZON THERAPEUTICS PLC | 6,646 | $716 | 0.0% | $85.45 | — | SHS | G46188101 |
| MAN | ManpowerGroup Inc | 7,321 | $712 | 0.0% | $96.61 | +3.9% | COM | 56418H100 |
| AMLP | ALPS ETFs/USA | 21,639 | $708 | 0.0% | $31.14 | — | ALERIAN MLP | 00162Q452 |
| MCK | McKesson Corp | 2,843 | $707 | 0.0% | $116.18 | +84.9% | COM | 58155Q103 |
| SCHF | Charles Schwab Investment Management Inc | 18,167 | $706 | 0.0% | $39.20 | — | INTL EQTY ETF | 808524805 |
| — | BlackRock Fund Advisors | 27,873 | $701 | 0.0% | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EWJ | BlackRock Fund Advisors | 10,460 | $700 | 0.0% | $63.60 | — | MSCI JPN ETF NEW | 46434G822 |
| DGX | Quest Diagnostics Inc | 4,004 | $693 | 0.0% | $108.38 | +29.6% | COM | 74834L100 |
| LYV | LIVE NAT ENTER INC | 5,788 | $692 | 0.0% | $82.56 | +30.5% | COM | 538034109 |
| DVN | Devon Energy Corp | 15,619 | $688 | 0.0% | $25.91 | +29.7% | COM | 25179M103 |
| STX | Seagate Technology Holdings PL | 5,987 | $677 | 0.0% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| BBVA | BBVA | 114,847 | $674 | 0.0% | $5.40 | — | SPONSORED ADR | 05946K101 |
| VBK | Vanguard Group Inc/The | 2,381 | $671 | 0.0% | $240.25 | — | SML CP GRW ETF | 922908595 |
| VRTX | Vertex Pharmaceuticals Inc | 3,018 | $663 | 0.0% | $196.16 | -0.9% | COM | 92532F100 |
| FMX | Fomento Economico Mexicano SAB | 8,492 | $660 | 0.0% | $82.83 | — | SPON ADR UNITS | 344419106 |
| VOE | Vanguard ETF/USA | 4,376 | $658 | 0.0% | $101.82 | — | MCAP VL IDXVIP | 922908512 |
| OTEX | Open Text Corp | 13,730 | $652 | 0.0% | $25.43 | +70.9% | COM | 683715106 |
| BLV | VANGUARD ETF/USA | 6,332 | $652 | 0.0% | $103.02 | — | LONG TERM BOND | 921937793 |
| FMC | FMC Corp | 5,830 | $641 | 0.0% | $40.98 | +112.8% | COM NEW | 302491303 |
| HPE | Hewlett Packard Enterprise Co | 40,281 | $635 | 0.0% | $6.93 | +92.7% | COM | 42824C109 |
| KR | Kroger Co/The | 13,982 | $632 | 0.0% | $25.64 | +50.1% | COM | 501044101 |
| HUM | HUMANA INC | 1,358 | $630 | 0.0% | $228.68 | +85.8% | COM | 444859102 |
| POWI | Power Integrations Inc | 6,720 | $624 | 0.0% | $63.81 | +46.5% | COM | 739276103 |
| XIFR | NextEra Energy Equity Partners | 7,378 | $623 | 0.0% | $53.09 | +57.6% | COM UNIT PART IN | 65341B106 |
| EXPO | Exponent Inc | 5,301 | $619 | 0.0% | $39.77 | +181.1% | COM | 30214U102 |
| VLO | Valero Energy Corp | 8,182 | $614 | 0.0% | $53.76 | +21.1% | COM | 91913Y100 |
| FRCB | First Republic Bank/CA | 2,946 | $608 | 0.0% | $104.67 | +99.6% | COM | 33616C100 |
| RPD | Rapid7 Inc | 5,146 | $606 | 0.0% | $46.81 | +163.5% | COM | 753422104 |
| CCOI | Cogent Communications Holdings | 8,240 | $603 | 0.0% | $57.54 | +2.2% | COM NEW | 19239V302 |
| MELI | MercadoLibre Inc | 445 | $600 | 0.0% | $1213.70 | +15.7% | COM | 58733R102 |
| CTSH | COGNIZANT TECHNOLO | 6,657 | $590 | 0.0% | $48.33 | +55.7% | CL A | 192446102 |
| OZK | Bank OZK | 12,643 | $589 | 0.0% | $23.33 | +67.7% | COM | 06417N103 |
| MTB | M&T Bank Corp | 3,826 | $588 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 5,069 | $585 | 0.0% | $75.73 | — | COM | 254709108 |
| MOH | Molina Healthcare Inc | 1,824 | $580 | 0.0% | $183.01 | +62.5% | COM | 60855R100 |
| EAGG | iShares ETFs/USA | 10,487 | $579 | 0.0% | $54.73 | — | ESG AWR US AGRGT | 46435U549 |
| DORM | Dorman Products Inc | 5,091 | $575 | 0.0% | $75.58 | +43.6% | COM | 258278100 |
| GAP | Gap Inc/The | 32,474 | $573 | 0.0% | $27.44 | -36.0% | COM | 364760108 |
| IGIB | BlackRock Fund Advisors | 9,646 | $571 | 0.0% | $68.79 | — | ISHS 5-10YR INVT | 464288638 |
| TLK | TELEKOMUNIKASI IND | 19,567 | $567 | 0.0% | $22.75 | — | SPONSORED ADR | 715684106 |
| IWV | Voya Investments LLC | 2,039 | $566 | 0.0% | $156.55 | — | RUSSELL 3000 ETF | 464287689 |
| IBMO | iShares ETFs/USA | 21,029 | $566 | 0.0% | $26.42 | — | IBONDS DEC 26 | 46435U259 |
| MKTX | MarketAxess Holdings Inc | 1,378 | $566 | 0.0% | $115.67 | +223.1% | COM | 57060D108 |
| WPC | WP Carey Inc | 6,807 | $559 | 0.0% | $73.51 | — | COM | 92936U109 |
| ENTG | Entegris Inc | 4,025 | $558 | 0.0% | $15.68 | +776.9% | COM | 29362U104 |
| TGNA | TEGNA Inc | 29,890 | $555 | 0.0% | $14.85 | +34.8% | COM | 87901J105 |
| NDSN | Nordson Corp | 2,164 | $552 | 0.0% | $109.35 | +122.6% | COM | 655663102 |
| VSS | Vanguard Group Inc/The | 4,109 | $550 | 0.0% | $100.71 | — | FTSE SMCAP ETF | 922042718 |
| WDFC | WD-40 Co | 2,246 | $550 | 0.0% | $185.09 | +17.2% | COM | 929236107 |
| GMED | Globus Medical Inc | 7,603 | $549 | 0.0% | $64.58 | +12.4% | CL A | 379577208 |
| VPU | Vanguard ETF/USA | 3,494 | $547 | 0.0% | $125.71 | — | UTILITIES ETF | 92204A876 |
| SLAB | Silicon Laboratories Inc | 2,647 | $547 | 0.0% | $97.88 | +88.1% | COM | 826919102 |
| KWR | Quaker Chemical Corp | 2,362 | $545 | 0.0% | $154.28 | +56.9% | COM | 747316107 |
| HUBS | HUBSPOT INC | 825 | $544 | 0.0% | $191.33 | +295.4% | COM | 443573100 |
| — | BlackRock Fund Advisors | 20,984 | $539 | 0.0% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RPM | RPM INTERNATIONAL | 5,327 | $538 | 0.0% | $48.49 | +87.7% | COM | 749685103 |
| CACC | Credit Acceptance Corp | 775 | $533 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| TREX | Trex Co Inc | 3,930 | $530 | 0.0% | $95.27 | +26.0% | COM | 89531P105 |
| IRT | Independence Realty Trust Inc | 20,500 | $530 | 0.0% | $11.39 | — | COM | 45378A106 |
| ARCC | Ares Capital Corp | 24,839 | $526 | 0.0% | $8.85 | +57.9% | COM | 04010L103 |
| MBB | BlackRock Fund Advisors | 4,901 | $526 | 0.0% | $107.90 | — | MBS ETF | 464288588 |
| — | Twitter Inc | 12,155 | $525 | 0.0% | $68.55 | — | COM | 90184L102 |
| USMV | BlackRock Fund Advisors | 6,434 | $521 | 0.0% | $64.37 | — | MSCI USA MIN VOL | 46429B697 |
| FTNT | Fortinet Inc | 1,446 | $520 | 0.0% | $17.38 | +278.8% | COM | 34959E109 |
| FOX | Fox Corp | 15,000 | $514 | 0.0% | $32.23 | +7.3% | CL B COM | 35137L204 |
| EVRG | Evergy Inc | 7,374 | $506 | 0.0% | $52.55 | +4.4% | COM | 30034W106 |
| ETR | Entergy Corp | 4,483 | $505 | 0.0% | $43.16 | +4.6% | COM | 29364G103 |
| STWD | Starwood Property Trust Inc | 20,653 | $502 | 0.0% | $21.75 | — | COM | 85571B105 |
| FDUS | Fidus Investment Corp | 27,694 | $498 | 0.0% | $5.99 | +80.9% | COM | 316500107 |
| ACHC | Acadia Healthcare Co Inc | 8,201 | $498 | 0.0% | $43.65 | +36.6% | COM | 00404A109 |
| FIVE | Five Below Inc | 2,402 | $497 | 0.0% | $67.69 | +190.6% | COM | 33829M101 |
| RSI | Rush Street Interactive Inc | 30,000 | $495 | 0.0% | $13.68 | +37.9% | COM | 782011100 |
| PII | Polaris Inc | 4,489 | $493 | 0.0% | $93.02 | +26.6% | COM | 731068102 |
| CVCO | Cavco Industries Inc | 1,550 | $492 | 0.0% | $175.94 | +58.3% | COM | 149568107 |
| BOTZ | GLOBAL X FDS | 13,650 | $491 | 0.0% | $28.34 | — | RBTCS ARTFL INTE | 37954Y715 |
| ASML | ASML HOLDING NV | 617 | $491 | 0.0% | $537.37 | — | N Y REGISTRY SHS | N07059210 |
| DTE | DTE Energy Co | 4,094 | $489 | 0.0% | $81.41 | +22.2% | COM | 233331107 |
| HDB | HDFC BANK | 7,474 | $486 | 0.0% | $56.68 | — | SPONSORED ADS | 40415F101 |
| LAD | Lithia Motors Inc | 1,627 | $484 | 0.0% | $114.47 | +169.9% | COM | 536797103 |
| HAL | HALLIBURTON | 21,093 | $483 | 0.0% | $26.89 | -19.0% | COM | 406216101 |
| JEPI | JP Morgan ETFs/USA | 7,640 | $483 | 0.0% | $60.31 | — | EQUITY PREMIUM | 46641Q332 |
| DAL | Delta Air Lines Inc | 12,273 | $480 | 0.0% | $43.28 | -10.0% | COM NEW | 247361702 |
| PFGC | Performance Food Group Co | 10,381 | $477 | 0.0% | $37.27 | +22.0% | COM | 71377A103 |
| LNC | Lincoln National Corp | 6,988 | $477 | 0.0% | $28.87 | +94.5% | COM | 534187109 |
| — | CITRIX SYSTEMS INC | 4,999 | $473 | 0.0% | $97.49 | — | COM | 177376100 |
| BC | Brunswick Corp/DE | 4,689 | $472 | 0.0% | $71.45 | +25.4% | COM | 117043109 |
| PULS | PGIM ETF Trust | 9,544 | $472 | 0.0% | $49.46 | — | ULTRA SHORT | 69344A107 |
| BABA | Alibaba Group Holding Ltd | 3,955 | $470 | 0.0% | $135.52 | — | SPONSORED ADS | 01609W102 |
| ALLE | Allegion plc | 3,548 | $470 | 0.0% | $80.60 | +53.4% | ORD SHS | G0176J109 |
| XHE | SSgA Funds Management Inc | 4,000 | $469 | 0.0% | $129.25 | — | HLTH CR EQUIP | 78464A581 |
| — | Kellogg Co | 7,257 | $468 | 0.0% | $39.80 | +28.4% | COM | 487836108 |
| CGNX | Cognex Corp | 5,996 | $467 | 0.0% | $43.94 | +78.6% | COM | 192422103 |
| EFV | ISHARES | 9,250 | $466 | 0.0% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| PFG | Principal Financial Group Inc | 6,435 | $465 | 0.0% | $52.97 | +13.5% | COM | 74251V102 |
| — | Liberty Media Corp | 9,133 | $464 | 0.0% | $46.38 | — | COM C SIRIUSXM | 531229607 |
| EXP | Eagle Materials Inc | 2,777 | $462 | 0.0% | $83.74 | +79.2% | COM | 26969P108 |
| HOMB | Home BancShares Inc/AR | 18,988 | $462 | 0.0% | $20.01 | +23.1% | COM | 436893200 |
| — | iShares ETFs/USA | 16,579 | $462 | 0.0% | $27.48 | — | IBONDS DEC 25 | 46435U432 |
| WSM | Williams-Sonoma Inc | 2,727 | $461 | 0.0% | $39.32 | +118.5% | COM | 969904101 |
| TM | TOYOTA MOTOR CORP | 2,454 | $454 | 0.0% | $161.94 | — | SP ADR REP2COM | 892331307 |
| LNG | CHENIERE ENERGY IN | 4,450 | $451 | 0.0% | $43.66 | +138.9% | COM NEW | 16411R208 |
| WDAY | Workday Inc | 1,650 | $450 | 0.0% | $203.67 | +36.3% | CL A | 98138H101 |
| PIPR | Piper Sandler Cos | 2,517 | $449 | 0.0% | $109.58 | +55.1% | COM | 724078100 |
| — | iShares ETFs/USA | 17,217 | $447 | 0.0% | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MAR | Marriott International Inc/MD | 2,700 | $446 | 0.0% | $118.48 | +28.0% | CL A | 571903202 |
| FSS | Federal Signal Corp | 10,298 | $446 | 0.0% | $33.06 | +27.7% | COM | 313855108 |
| — | Liberty Media Corp | 69,935 | $444 | 0.0% | $4.18 | — | COM | 82968B103 |
| GIB | CGI Inc | 4,956 | $439 | 0.0% | $73.10 | +19.2% | CL A SUB VTG | 12532H104 |
| ABEV | AMBEV SA | 156,600 | $439 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| FHN | First Horizon Corp | 26,827 | $438 | 0.0% | $11.21 | +28.5% | COM | 320517105 |
| WHR | Whirlpool Corp | 1,862 | $437 | 0.0% | $198.15 | +10.8% | COM | 963320106 |
| LCNB | LCNB Corp | 22,300 | $436 | 0.0% | $10.03 | +47.8% | COM | 50181P100 |
| — | Apollo Global Management Inc | 6,000 | $435 | 0.0% | $72.50 | — | COM CL A | 03768E105 |
| EQR | Equity Residential | 4,776 | $433 | 0.0% | $60.75 | +19.9% | SH BEN INT | 29476L107 |
| AVB | AvalonBay Communities Inc | 1,703 | $430 | 0.0% | $170.51 | +21.0% | COM | 053484101 |
| WTW | Willis Towers Watson PLC | 1,810 | $430 | 0.0% | $122.03 | +83.3% | SHS | G96629103 |
| EVR | Evercore Inc | 3,142 | $427 | 0.0% | $75.38 | +78.8% | CLASS A | 29977A105 |
| — | Interpublic Group of Cos Inc/T | 11,383 | $426 | 0.0% | $11.68 | +165.8% | COM | 460690100 |
| — | TotalEnergies SE | 8,562 | $423 | 0.0% | $46.06 | — | SPONSORED ADS | 89151E109 |
| VV | Vanguard Group Inc/The | 1,916 | $423 | 0.0% | $160.92 | — | LARGE CAP ETF | 922908637 |
| SCHG | Charles Schwab Investment Management Inc | 2,568 | $421 | 0.0% | $148.18 | — | US LCAP GR ETF | 808524300 |
| MPT | Medical Properties Trust Inc | 17,791 | $421 | 0.0% | $16.97 | — | COM | 58463J304 |
| — | Nuveen Closed-End Funds/USA | 26,140 | $421 | 0.0% | $14.03 | — | COM | 67066V101 |
| PNW | Pinnacle West Capital Corp | 5,951 | $420 | 0.0% | $35.32 | +58.1% | COM | 723484101 |
| PCTY | Paylocity Holding Corp | 1,777 | $419 | 0.0% | $198.08 | +33.9% | COM | 70438V106 |
| STZ | Constellation Brands Inc | 1,668 | $419 | 0.0% | $163.42 | +30.0% | CL A | 21036P108 |
| SNAP | SNAP INC | 8,868 | $418 | 0.0% | $43.76 | +28.6% | CL A | 83304A106 |
| AOS | A O Smith Corp | 4,837 | $416 | 0.0% | $63.64 | +11.2% | COM | 831865209 |
| CINF | Cincinnati Financial Corp | 3,626 | $413 | 0.0% | $74.14 | +43.5% | COM | 172062101 |
| DPZ | Domino's Pizza Inc | 732 | $413 | 0.0% | $399.22 | +20.4% | COM | 25754A201 |
| CHE | Chemed Corp | 774 | $409 | 0.0% | $432.16 | +9.5% | COM | 16359R103 |
| POR | Portland General Electric Co | 7,712 | $408 | 0.0% | $35.55 | +17.4% | COM NEW | 736508847 |
| MZTI | Lancaster Colony Corp | 2,452 | $406 | 0.0% | $159.82 | +2.5% | COM | 513847103 |
| CDNS | Cadence Design Systems Inc | 2,140 | $399 | 0.0% | $133.60 | +30.5% | COM | 127387108 |
| HIG | Hartford Financial Services Gr | 5,741 | $397 | 0.0% | $39.44 | +64.4% | COM | 416515104 |
| JAZZ | JAZZ PHARMA PLC | 3,110 | $396 | 0.0% | $131.15 | +0.2% | SHS USD | G50871105 |
| VOYA | Voya Financial Inc | 5,949 | $394 | 0.0% | $44.44 | +36.8% | COM | 929089100 |
| ULTA | Ulta Beauty Inc | 950 | $392 | 0.0% | $237.42 | +63.6% | COM | 90384S303 |
| WCN | Waste Connections Inc | 2,826 | $385 | 0.0% | $115.43 | +12.1% | COM | 94106B101 |
| TRMK | Trustmark Corp | 11,873 | $385 | 0.0% | $21.50 | +34.0% | COM | 898402102 |
| BURL | Burlington Stores Inc | 1,321 | $385 | 0.0% | $84.85 | +231.4% | COM | 122017106 |
| SNOW | Snowflake Inc | 1,135 | $384 | 0.0% | $284.55 | +22.5% | CL A | 833445109 |
| JPST | JP Morgan ETFs/USA | 7,600 | $384 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEV | 2,655 | $382 | 0.0% | $92.51 | +45.3% | COM | 007903107 |
| IBDR | BlackRock Fund Advisors | 14,567 | $380 | 0.0% | $26.80 | — | IBONDS DEC2026 | 46435GAA0 |
| CNP | CenterPoint Energy Inc | 13,568 | $379 | 0.0% | $19.87 | +20.9% | COM | 15189T107 |
| CODI | Compass Diversified Holdings | 12,400 | $379 | 0.0% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| IBMP | iShares ETFs/USA | 13,832 | $374 | 0.0% | $26.27 | — | IBONDS DEC 27 | 46435U283 |
| ITUB | IUPAR | 99,440 | $373 | 0.0% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| RSPT | Invesco ETFs/USA | 1,150 | $373 | 0.0% | $153.38 | — | S&P500 EQL TEC | 46137V282 |
| BETZ | Roundhill Financial Inc | 15,000 | $372 | 0.0% | $30.07 | — | ROUNDHILL SPORTS | 53656F789 |
| BALL | BALL CORP | 3,856 | $371 | 0.0% | $64.79 | +34.9% | COM | 058498106 |
| ROCK | Gibraltar Industries Inc | 5,543 | $370 | 0.0% | $47.64 | +49.9% | COM | 374689107 |
| CPK | Chesapeake Utilities Corp | 2,537 | $370 | 0.0% | $108.14 | +13.2% | COM | 165303108 |
| — | Physicians Realty Trust | 19,606 | $369 | 0.0% | $18.51 | — | COM | 71943U104 |
| XLP | SELECT SECTOR SPDR | 4,789 | $369 | 0.0% | $58.58 | — | SBI CONS STPLS | 81369Y308 |
| HWC | Hancock Whitney Corp | 7,383 | $369 | 0.0% | $27.18 | +83.5% | COM | 410120109 |
| FCBC | First Community Bankshares Inc | 11,009 | $368 | 0.0% | $26.54 | 0.0% | COM | 31983A103 |
| AZTA | Azenta Inc | 3,568 | $368 | 0.0% | $90.12 | +20.2% | COM | 114340102 |
| — | Annaly Capital Management Inc | 46,880 | $366 | 0.0% | $9.12 | — | COM | 035710409 |
| CASY | Casey's General Stores Inc | 1,852 | $366 | 0.0% | $122.82 | +53.5% | COM | 147528103 |
| KNSL | Kinsale Capital Group Inc | 1,535 | $365 | 0.0% | $163.70 | +19.5% | COM | 49714P108 |
| WDC | WESTN DIGITAL CORP | 5,600 | $365 | 0.0% | $53.87 | -19.6% | COM | 958102105 |
| — | IHS MARKIT LTD | 2,723 | $362 | 0.0% | $79.71 | — | SHS | G47567105 |
| WD | Walker & Dunlop Inc | 2,400 | $362 | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| OGN | Organon & Co | 11,885 | $362 | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| IQV | IQVIA Holdings Inc | 1,266 | $357 | 0.0% | $168.50 | +54.0% | COM | 46266C105 |
| — | American Campus Communities In | 6,225 | $356 | 0.0% | $35.01 | — | COM | 024835100 |
| RACE | FERRARI NV | 1,376 | $356 | 0.0% | $209.48 | +17.6% | COM | N3167Y103 |
| — | Ritchie Bros Auctioneers Inc | 5,783 | $354 | 0.0% | $42.13 | — | COM | 767744105 |
| CRNC | Cerence Inc | 4,587 | $351 | 0.0% | $61.66 | +43.0% | COM | 156727109 |
| GTES | Blackstone Inc | 21,890 | $348 | 0.0% | $16.10 | +1.8% | ORD SHS | G39108108 |
| PFF | BlackRock Fund Advisors | 8,842 | $348 | 0.0% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES | 2,987 | $347 | 0.0% | $86.11 | — | U.S. REAL ES ETF | 464287739 |
| MKL | Markel Corp | 281 | $347 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| — | Howard Hughes Corp/The | 3,391 | $345 | 0.0% | $79.03 | — | COM | 44267D107 |
| WSC | WILLSCOT MOBIL MINI HL | 8,434 | $345 | 0.0% | $28.90 | +27.7% | COM CL A | 971378104 |
| ADC | Agree Realty Corp | 4,829 | $345 | 0.0% | $70.47 | — | COM | 008492100 |
| FNF | Fidelity National Financial In | 6,610 | $345 | 0.0% | $35.43 | +9.9% | FNF GROUP COM | 31620R303 |
| RRX | REGAL-BELOIT CORP | 2,017 | $343 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| NBIS | Yandex NV | 5,676 | $343 | 0.0% | $58.69 | — | SHS CLASS A | N97284108 |
| AXON | AXON ENTERPRISE INC | 2,183 | $343 | 0.0% | $181.67 | -7.6% | COM | 05464C101 |
| BBWI | Bath & Body Works Inc | 4,880 | $341 | 0.0% | $63.95 | 0.0% | NaN | 070830104 |
| SJM | SMUCKER(JM)CO | 2,489 | $338 | 0.0% | $86.58 | +28.2% | COM NEW | 832696405 |
| SUB | BlackRock Fund Advisors | 3,128 | $336 | 0.0% | $107.71 | — | SHRT NAT MUN ETF | 464288158 |
| ROL | Rollins Inc | 9,768 | $334 | 0.0% | $26.28 | +26.3% | COM | 775711104 |
| BRKR | Bruker Corp | 3,932 | $330 | 0.0% | $68.76 | +14.9% | COM | 116794108 |
| ENSG | Ensign Group Inc/The | 3,917 | $329 | 0.0% | $58.75 | +31.1% | COM | 29358P101 |
| — | Nielsen Holdings PLC | 15,928 | $327 | 0.0% | $24.30 | — | SHS EUR | G6518L108 |
| DOC | Healthpeak Properties Inc | 9,027 | $326 | 0.0% | $24.76 | +10.6% | COM | 42250P103 |
| FSLR | FIRST SOLAR INC | 3,749 | $326 | 0.0% | $93.59 | +9.9% | COM | 336433107 |
| — | ADAMS EXPRESS COMPANY | 16,818 | $326 | 0.0% | $13.02 | — | COM | 006212104 |
| LEN | LENNAR CORP | 2,796 | $325 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| TFX | Teleflex Inc | 986 | $324 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| LUV | SOUTHWEST AIRLINES | 7,563 | $324 | 0.0% | $33.09 | +32.0% | COM | 844741108 |
| ACGL | Arch Capital Group Ltd | 7,287 | $324 | 0.0% | $26.70 | +51.1% | ORD | G0450A105 |
| FIX | Comfort Systems USA Inc | 3,257 | $323 | 0.0% | $73.79 | +23.0% | COM | 199908104 |
| GBCI | Glacier Bancorp Inc | 5,698 | $323 | 0.0% | $34.43 | +44.0% | COM | 37637Q105 |
| SCHM | Charles Schwab Investment Management Inc | 4,014 | $323 | 0.0% | $69.16 | — | US MID-CAP ETF | 808524508 |
| CRI | Carter's Inc | 3,179 | $322 | 0.0% | $72.13 | +18.1% | COM | 146229109 |
| EBAY | EBAY INC | 4,838 | $322 | 0.0% | $58.39 | +13.1% | COM | 278642103 |
| EEFT | EURONET WORLDWIDE | 2,700 | $322 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| BUD | Anheuser-Busch InBev SA/NV | 5,276 | $319 | 0.0% | $99.29 | — | SPONSORED ADR | 03524A108 |
| — | Easterly Government Properties | 13,919 | $319 | 0.0% | $23.39 | — | COM | 27616P103 |
| GLOB | Globant SA | 1,010 | $318 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| THRM | Gentherm Inc | 3,632 | $316 | 0.0% | $79.66 | +5.6% | COM | 37253A103 |
| VTWO | Vanguard Group Inc/The | 3,499 | $314 | 0.0% | $103.82 | — | VNG RUS2000IDX | 92206C664 |
| MTN | Vail Resorts Inc | 955 | $313 | 0.0% | $207.05 | +64.7% | COM | 91879Q109 |
| BCE | BCE Inc | 5,965 | $311 | 0.0% | $35.20 | +8.0% | COM NEW | 05534B760 |
| DTD | WisdomTree ETFs/USA | 4,800 | $311 | 0.0% | $77.40 | — | US TOTAL DIVIDND | 97717W109 |
| — | Nuveen Closed-End Funds/USA | 19,882 | $310 | 0.0% | $13.94 | — | COM | 670657105 |
| MEDP | Medpace Holdings Inc | 1,422 | $309 | 0.0% | $173.16 | +20.9% | COM | 58506Q109 |
| PRA | ProAssurance Corp | 12,174 | $308 | 0.0% | $43.02 | -44.6% | COM | 74267C106 |
| SCI | Service Corp International/US | 4,341 | $308 | 0.0% | $53.11 | +25.1% | COM | 817565104 |
| WST | West Pharmaceutical Services I | 655 | $307 | 0.0% | $72.47 | +487.7% | COM | 955306105 |
| CBRL | Cracker Barrel Old Country Sto | 2,355 | $303 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| SLF | SUN LIFE FINL INC | 5,423 | $302 | 0.0% | $30.74 | +79.8% | COM | 866796105 |
| SON | Sonoco Products Co | 5,207 | $302 | 0.0% | $35.89 | +42.3% | COM | 835495102 |
| CPB | Campbell Soup Co | 6,916 | $300 | 0.0% | $35.06 | +3.2% | COM | 134429109 |
| ASH | Ashland Global Holdings Inc | 2,775 | $299 | 0.0% | $70.03 | +32.7% | COM | 044186104 |
| WMS | Advanced Drainage Systems Inc | 2,200 | $299 | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| AUB | Atlantic Union Bankshares Corp | 7,994 | $298 | 0.0% | $31.18 | -1.0% | COM | 04911A107 |
| DLR | Digital Realty Trust Inc | 1,683 | $298 | 0.0% | $125.36 | +10.2% | COM | 253868103 |
| — | Discovery Inc | 12,577 | $296 | 0.0% | $29.85 | — | COM SER A | 25470F104 |
| MGA | Magna International Inc | 3,570 | $289 | 0.0% | $81.78 | -13.8% | COM | 559222401 |
| UTHR | United Therapeutics Corp | 1,330 | $287 | 0.0% | $131.23 | +49.6% | COM | 91307C102 |
| EHC | Encompass Health Corp | 4,389 | $287 | 0.0% | $58.31 | -15.2% | COM | 29261A100 |
| PHYS | Sprott Asset Management LP/Can | 20,010 | $287 | 0.0% | $10.63 | — | UNIT | 85207H104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 9,323 | $284 | 0.0% | $39.17 | -19.6% | COM | 462222100 |
| NHC | National HealthCare Corp | 4,164 | $283 | 0.0% | $67.98 | +1.8% | COM | 635906100 |
| BIP | BROOKFIELD ASSET M | 4,629 | $282 | 0.0% | $60.92 | — | LP INT UNIT | G16252101 |
| TTD | Trade Desk Inc/The | 3,070 | $281 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| TECH | Bio-Techne Corp | 544 | $281 | 0.0% | $103.50 | +16.3% | COM | 09073M104 |
| VSAT | Viasat Inc | 6,320 | $281 | 0.0% | $40.53 | +27.8% | COM | 92552V100 |
| — | Alleghany Corp | 420 | $280 | 0.0% | $389.31 | — | COM | 017175100 |
| BMI | BADGER METER INC | 2,632 | $280 | 0.0% | $91.27 | +11.9% | COM | 056525108 |
| — | HollyFrontier Corp | 8,532 | $279 | 0.0% | $36.60 | — | COM | 436106108 |
| EXLS | ExlService Holdings Inc | 1,924 | $279 | 0.0% | $19.85 | +32.7% | COM | 302081104 |
| — | Splunk Inc | 2,390 | $277 | 0.0% | $114.92 | — | COM | 848637104 |
| MTUM | BlackRock Fund Advisors | 1,522 | $277 | 0.0% | $182.00 | — | MSCI USA MMENTM | 46432F396 |
| JLL | Jones Lang LaSalle Inc | 1,019 | $274 | 0.0% | $195.29 | +32.1% | COM | 48020Q107 |
| — | BlackRock Fund Advisors | 10,365 | $274 | 0.0% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UMBF | UMB Financial Corp | 2,559 | $272 | 0.0% | $94.99 | +8.6% | COM | 902788108 |
| KMPR | Kemper Corp | 4,626 | $272 | 0.0% | $73.28 | -17.0% | COM | 488401100 |
| — | DUKE REALTY CORP | 4,102 | $270 | 0.0% | $65.82 | — | COM NEW | 264411505 |
| — | Reaves Asset Management | 7,652 | $269 | 0.0% | $28.89 | — | COM SH BEN INT | 756158101 |
| VHT | Vanguard ETF/USA | 1,005 | $268 | 0.0% | $247.42 | — | HEALTH CAR ETF | 92204A504 |
| WU | WESTERN UNION COMP | 15,020 | $268 | 0.0% | $19.62 | — | COM | 959802109 |
| VGLT | VANGUARD ETF/USA | 2,987 | $267 | 0.0% | $98.82 | — | LONG TERM TREAS | 92206C847 |
| FLO | Flowers Foods Inc | 9,681 | $266 | 0.0% | $19.84 | +8.3% | COM | 343498101 |
| VPL | Vanguard ETF/USA | 3,399 | $265 | 0.0% | $80.66 | — | FTSE PACIFIC ETF | 922042866 |
| RS | Reliance Steel & Aluminum Co | 1,618 | $262 | 0.0% | $88.90 | +73.9% | COM | 759509102 |
| DFAS | Dimensional ETF Trust | 4,360 | $262 | 0.0% | $60.09 | — | US SMALL CAP ETF | 25434V500 |
| FBK | FB Financial Corp | 5,987 | $262 | 0.0% | $29.08 | +44.2% | COM | 30257X104 |
| HOLX | HOLOGIC INC | 3,421 | $262 | 0.0% | $69.68 | +5.5% | COM | 436440101 |
| — | NUANCE COMMUNICATIONS INC | 4,702 | $260 | 0.0% | $54.51 | — | COM | 67020Y100 |
| — | First Bancshares Inc/The | 6,689 | $258 | 0.0% | $38.77 | — | COM | 318916103 |
| — | Seagen Inc | 1,662 | $257 | 0.0% | $138.99 | — | COM | 81181C104 |
| — | Advisors' Inner Circle Fund II | 9,802 | $255 | 0.0% | $27.14 | — | DEMOCRACY INTERN | 00774Q148 |
| CHD | Church & Dwight Co Inc | 2,475 | $254 | 0.0% | $81.89 | +5.5% | COM | 171340102 |
| APG | API Group Corp | 9,767 | $252 | 0.0% | $15.35 | 0.0% | COM STK | 00187Y100 |
| OSW | OneSpaWorld Holdings Ltd | 25,078 | $251 | 0.0% | $10.28 | +1.9% | COM | P73684113 |
| HXL | Hexcel Corp | 4,808 | $249 | 0.0% | $45.43 | +24.6% | COM | 428291108 |
| XLC | SSgA Funds Management Inc | 3,190 | $248 | 0.0% | $72.13 | — | COMMUNICATION | 81369Y852 |
| HRL | Hormel Foods Corp | 5,058 | $247 | 0.0% | $34.79 | +11.0% | COM | 440452100 |
| XBI | SSgA Funds Management Inc | 2,201 | $246 | 0.0% | $111.77 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR | 2,680 | $243 | 0.0% | $90.67 | — | SBI MATERIALS | 81369Y100 |
| HASI | Hannon Armstrong Sustainable I | 4,575 | $243 | 0.0% | $40.08 | +14.9% | COM | 41068X100 |
| BFAM | Bright Horizons Family Solutio | 1,911 | $241 | 0.0% | $157.25 | -11.7% | COM | 109194100 |
| WPM | Wheaton Precious Metals Corp | 5,593 | $240 | 0.0% | $36.95 | +6.5% | COM | 962879102 |
| LMAT | LeMaitre Vascular Inc | 4,753 | $239 | 0.0% | $45.25 | +9.9% | COM | 525558201 |
| CHH | Choice Hotels International In | 1,535 | $239 | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| EQIX | EQUINIX INC | 281 | $238 | 0.0% | $682.50 | +8.1% | COM | 29444U700 |
| MRNA | Moderna Inc | 937 | $238 | 0.0% | $347.35 | -15.8% | COM | 60770K107 |
| ARE | Alexandria Real Estate Equitie | 1,063 | $237 | 0.0% | $73.77 | +132.6% | COM | 015271109 |
| MPLX | Marathon Petroleum Corp | 8,000 | $237 | 0.0% | $29.63 | — | COM UNIT REP LTD | 55336V100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,318 | $236 | 0.0% | $65.27 | — | SPONSORED ADR | 110448107 |
| — | Hudson Pacific Properties Inc | 9,555 | $236 | 0.0% | $27.13 | — | COM | 444097109 |
| AVTR | Avantor Inc | 5,585 | $235 | 0.0% | $25.77 | +52.9% | COM | 05352A100 |
| — | Magellan Midstream Partners LP | 5,070 | $235 | 0.0% | $48.79 | — | COM UNIT RP LP | 559080106 |
| EFG | BlackRock Fund Advisors | 2,124 | $234 | 0.0% | $100.29 | — | EAFE GRWTH ETF | 464288885 |
| NXST | Nexstar Media Group Inc | 1,544 | $233 | 0.0% | $112.18 | +19.5% | CL A | 65336K103 |
| NBIX | Neurocrine Biosciences Inc | 2,726 | $232 | 0.0% | $95.72 | -3.9% | COM | 64125C109 |
| REZI | Resideo Technologies Inc | 8,906 | $232 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| AIT | Applied Industrial Technologie | 2,263 | $232 | 0.0% | $91.10 | +5.6% | COM | 03820C105 |
| SBR | Sabine Royalty Trust | 5,539 | $231 | 0.0% | $40.26 | — | UNIT BEN INT | 785688102 |
| — | Masonite International Corp | 1,965 | $231 | 0.0% | $98.64 | — | COM | 575385109 |
| — | Hess Corp | 3,125 | $231 | 0.0% | $69.64 | — | COM | 42809H107 |
| — | Natura & Co Holding SA | 24,780 | $230 | 0.0% | $9.86 | — | ADS | 63884N108 |
| IIPR | Innovative Industrial Properti | 861 | $227 | 0.0% | $263.65 | — | COM | 45781V101 |
| KLAC | KLA Corp | 528 | $227 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| TDG | TRANSDIGM INC | 355 | $226 | 0.0% | $457.04 | +13.9% | COM | 893641100 |
| DTM | DT Midstream Inc | 4,707 | $226 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| SXI | Standex International Corp | 2,009 | $223 | 0.0% | $108.62 | 0.0% | COM | 854231107 |
| ALGN | Align Technology Inc | 338 | $222 | 0.0% | $678.23 | -5.2% | COM | 016255101 |
| NXRT | NexPoint Residential Trust Inc | 2,631 | $221 | 0.0% | $84.00 | — | COM | 65341D102 |
| XYZ | Block Inc | 1,373 | $221 | 0.0% | $212.31 | +2.1% | CL A | 852234103 |
| PSA | Public Storage | 588 | $220 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| QUAL | BlackRock Fund Advisors | 1,494 | $217 | 0.0% | $145.25 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | Vanguard ETF/USA | 834 | $217 | 0.0% | $260.19 | — | MEGA GRWTH IND | 921910816 |
| DOX | AMDOCS | 2,891 | $216 | 0.0% | $70.39 | -2.5% | SHS | G02602103 |
| FE | FirstEnergy Corp | 5,182 | $215 | 0.0% | $31.77 | +2.6% | COM | 337932107 |
| MIDD | Middleby Corp/The | 1,093 | $215 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| — | BARRICK GOLD CORP | 11,259 | $214 | 0.0% | $19.82 | — | COM | 067901108 |
| CFG | Citizens Financial Group Inc | 4,539 | $214 | 0.0% | $25.28 | +59.3% | COM | 174610105 |
| CMBT | EURONAV NV | 24,000 | $213 | 0.0% | $5.12 | +12.6% | SHS | B38564108 |
| ESGE | BlackRock Fund Advisors | 5,367 | $213 | 0.0% | $36.90 | — | ESG AWR MSCI EM | 46434G863 |
| ASX | ASE Technology Holding Co Ltd | 27,234 | $213 | 0.0% | $5.71 | — | SPONSORED ADS | 00215W100 |
| STLD | Steel Dynamics Inc | 3,425 | $213 | 0.0% | $59.61 | -1.7% | COM | 858119100 |
| BCRX | BioCryst Pharmaceuticals Inc | 15,363 | $213 | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| CHRD | Oasis Petroleum Inc | 1,684 | $212 | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| ITGR | Integer Holdings Corp | 2,480 | $212 | 0.0% | $85.07 | +2.7% | COM | 45826H109 |
| OXY | Occidental Petroleum Corp | 7,134 | $207 | 0.0% | $52.40 | -43.5% | COM | 674599105 |
| AGM | Farmer Mac | 1,677 | $207 | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| PRK | Park National Corp | 1,500 | $206 | 0.0% | $132.97 | 0.0% | COM | 700658107 |
| BOH | Bank of Hawaii Corp | 2,458 | $206 | 0.0% | $73.12 | -4.5% | COM | 062540109 |
| SNDR | Schneider National Inc | 7,655 | $206 | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| LKFN | Lakeland Financial Corp | 2,550 | $204 | 0.0% | $65.73 | 0.0% | COM | 511656100 |
| DLB | Dolby Laboratories Inc | 2,138 | $204 | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| SPG | SIMON PROP GROUP | 1,282 | $204 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| IXN | ISHARES TRUST | 3,138 | $202 | 0.0% | $64.37 | — | GLOBAL TECH ETF | 464287291 |
| XLRE | SSgA Funds Management Inc | 3,888 | $202 | 0.0% | $51.95 | — | RL EST SEL SEC | 81369Y860 |
| UFPI | UFP INDUSTRIES INC | 2,186 | $201 | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| — | GOLDMAN SACHS BDC INC | 200,000 | $201 | 0.0% | $0.97 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| INN | Summit Hotel Properties Inc | 20,275 | $198 | 0.0% | $11.75 | — | COM | 866082100 |
| — | Akoya Biosciences Inc | 12,919 | $198 | 0.0% | $13.93 | — | COM | 00974H104 |
| — | Vector Group Ltd | 17,036 | $196 | 0.0% | $13.29 | — | COM | 92240M108 |
| CEF | Ninepoint Partners LP/Canada | 11,034 | $196 | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| — | LXP Industrial Trust | 12,443 | $194 | 0.0% | $10.98 | — | COM | 529043101 |
| ARRY | Array Technologies Inc | 10,682 | $168 | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| SIGA | SIGA Technologies Inc | 20,497 | $154 | 0.0% | $4.05 | +37.7% | COM | 826917106 |
| — | BlackRock Funds/Closed-End/USA | 12,400 | $153 | 0.0% | $10.62 | — | COM | 09255P107 |
| VALE | Vale SA | 10,673 | $150 | 0.0% | $22.68 | — | SPONSORED ADS | 91912E105 |
| — | Dreyfus Funds/Closed-end/USA | 17,874 | $149 | 0.0% | $7.16 | — | COM | 09662E109 |
| PSLV | Ninepoint Partners LP/Canada | 18,418 | $148 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| AQN | Algonquin Power & Utilities Co | 10,262 | $148 | 0.0% | $10.22 | +11.6% | COM | 015857105 |
| — | ARES CAPITAL CORP | 123,000 | $141 | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | Amcor PLC | 10,534 | $126 | 0.0% | $8.45 | +18.3% | ORD | G0250X107 |
| — | MoneyGram International Inc | 15,000 | $118 | 0.0% | $6.59 | — | COM NEW | 60935Y208 |
| — | Sarcos Technology and Robotics | 11,000 | $110 | 0.0% | $10.00 | — | NaN | 80359A106 |
| BSM | Black Stone Minerals LP | 10,563 | $109 | 0.0% | $10.32 | — | COM UNIT | 09225M101 |
| ET | Energy Transfer LP | 12,655 | $104 | 0.0% | $13.56 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKSTONE MORTGAGE TR | 100,000 | $101 | 0.0% | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | Hyzon Motors Inc | 15,210 | $99 | 0.0% | $6.51 | — | NaN | 44951Y102 |
| — | HERCULES CAPITAL INC | 95,000 | $97 | 0.0% | $0.92 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ARES CAPITAL CORP | 75,000 | $82 | 0.0% | $0.91 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | Aberdeen Closed End Funds/USA | 18,964 | $73 | 0.0% | $3.43 | — | COM | 003009107 |
| — | PROSPECT CAPITAL CORP | 65,000 | $71 | 0.0% | $0.90 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TELFY | Telefonica SA | 12,000 | $51 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | Putnam Investment Management LLC | 11,900 | $51 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| XPL | Solitario Exploration & Royalt | 88,264 | $44 | 0.0% | $0.64 | -19.2% | COM | 8342EP107 |
| — | Blueknight Energy Partners LP | 11,000 | $36 | 0.0% | $3.82 | — | COM UNIT | 09625U109 |
| — | SIXTH STREET SPECIALTY | 24,000 | $30 | 0.0% | $0.92 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| IGF | ISHARES TR | 623 | $30 | 0.0% | $28108.60 | — | GLB INFRASTR ETF | 464288372 |
| — | Mind Medicine MindMed Inc | 20,000 | $28 | 0.0% | $1.40 | — | COM SUB VTG | 60255C109 |
| — | BLACKROCK TCP CAP CORP | 23,000 | $23 | 0.0% | $0.91 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | NEW MOUNTAIN FINANCE COR | 21,000 | $22 | 0.0% | $0.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | Adamis Pharmaceuticals Corp | 34,500 | $21 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Y | 180 | $20 | 0.0% | $109.51 | — | 0 | 78468R622 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 383 | $19 | 0.0% | $51.35 | — | 0 | 46432F859 |
| URG | Ur-Energy Inc | 12,254 | $15 | 0.0% | $1.37 | +20.0% | COM | 91688R108 |