CIK: 0001281761 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $12,390,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,359,822 | $616,938 | 5.0% | $234.19 | — | CORE S&P500 ETF | 464287200 |
| IJH | Voya Investments LLC | 1,533,418 | $411,478 | 3.3% | $144.71 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,258,350 | $387,961 | 3.1% | $43.74 | +566.2% | COM | 594918104 |
| IJR | BlackRock Advisors LLC | 3,478,962 | $375,310 | 3.0% | $81.77 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 1,875,260 | $327,439 | 2.6% | $84.81 | +94.4% | COM | 037833100 |
| VEA | Vanguard ETF/USA | 4,751,463 | $228,213 | 1.8% | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES | 2,935,195 | $224,190 | 1.8% | $82.67 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMorgan Chase & Co | 1,361,873 | $185,650 | 1.5% | $38.33 | +248.7% | COM | 46625H100 |
| EFA | BlackRock Fund Advisors | 2,486,724 | $183,023 | 1.5% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| CVX | Chevron Corp | 1,105,061 | $179,937 | 1.5% | $70.10 | +75.1% | COM | 166764100 |
| GL | Globe Life Inc | 1,753,705 | $176,423 | 1.4% | $93.82 | +4.7% | COM | 37959E102 |
| IWF | ISHARES/USA | 596,761 | $165,678 | 1.3% | $127.68 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | Exxon Mobil Corp | 1,941,082 | $160,313 | 1.3% | $53.27 | +27.4% | COM | 30231G102 |
| IJS | ISHARES | 1,467,457 | $150,253 | 1.2% | $101.80 | — | SP SMCP600VL ETF | 464287879 |
| SNA | Snap-on Inc | 730,857 | $150,177 | 1.2% | $66.38 | +186.9% | COM | 833034101 |
| LLY | Eli Lilly & Co | 518,637 | $148,522 | 1.2% | $61.07 | +306.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY | 1,713,451 | $145,146 | 1.2% | $52.41 | +37.5% | COM | 65339F101 |
| MRK | Merck & Co Inc | 1,734,680 | $142,330 | 1.1% | $36.66 | +90.6% | COM | 58933Y105 |
| KO | Coca-Cola Co/The | 2,245,561 | $139,224 | 1.1% | $29.79 | +81.5% | COM | 191216100 |
| JNJ | Johnson & Johnson | 772,914 | $136,983 | 1.1% | $92.54 | +64.0% | COM | 478160104 |
| JBHT | JB Hunt Transport Services Inc | 681,732 | $136,885 | 1.1% | $92.85 | +106.7% | COM | 445658107 |
| WMT | Walmart Inc | 883,457 | $131,565 | 1.1% | $21.20 | +110.3% | COM | 931142103 |
| PG | Procter & Gamble Co/The | 842,521 | $128,737 | 1.0% | $67.00 | +112.1% | COM | 742718109 |
| AMZN | Amazon.com Inc | 37,715 | $122,948 | 1.0% | $50.07 | +208.6% | COM | 023135106 |
| HD | Home Depot Inc/The | 398,089 | $119,160 | 1.0% | $107.62 | +191.8% | COM | 437076102 |
| VZ | VERIZON COMMUN | 2,289,871 | $116,646 | 0.9% | $31.26 | +32.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 41,723 | $116,046 | 0.9% | $52.00 | +159.2% | CAP STK CL A | 02079K305 |
| ACWX | iShares ETFs/USA | 2,217,671 | $115,917 | 0.9% | $50.10 | — | MSCI ACWI EX US | 464288240 |
| D | DOMINION RES(VIR) | 1,259,424 | $107,014 | 0.9% | $48.28 | +38.6% | COM | 25746U109 |
| VWO | Vanguard ETF/USA | 2,311,631 | $106,636 | 0.9% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS Health Corp | 1,052,490 | $106,522 | 0.9% | $49.46 | +86.0% | COM | 126650100 |
| — | BlackRock Inc | 138,841 | $106,098 | 0.9% | $270.64 | — | COM | 09247X101 |
| WM | WASTE MANAGEMENT | 667,222 | $105,754 | 0.9% | $40.58 | +251.2% | COM | 94106L109 |
| UNH | UnitedHealth Group Inc | 207,116 | $105,623 | 0.9% | $262.96 | +71.6% | COM | 91324P102 |
| CB | CHUBB LIMITED COM | 478,946 | $102,447 | 0.8% | $99.82 | +93.3% | COM | H1467J104 |
| CMCSA | Comcast Corp | 2,008,135 | $94,021 | 0.8% | $31.93 | +34.2% | CL A | 20030N101 |
| HON | Honeywell International Inc | 474,390 | $92,307 | 0.7% | $89.43 | +90.5% | COM | 438516106 |
| TFC | Truist Financial Corp | 1,560,707 | $88,492 | 0.7% | $37.05 | +36.7% | COM | 89832Q109 |
| RY | Royal Bank of Canada | 796,643 | $87,846 | 0.7% | $70.62 | +58.7% | COM | 780087102 |
| VMC | Vulcan Materials Co | 475,987 | $87,439 | 0.7% | $48.62 | +272.0% | COM | 929160109 |
| AJG | Arthur J Gallagher & Co | 497,034 | $86,782 | 0.7% | $34.49 | +344.8% | COM | 363576109 |
| NVDA | NVIDIA Corp | 314,739 | $85,880 | 0.7% | $16.92 | +48.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 560,964 | $85,726 | 0.7% | $51.83 | +196.4% | COM | 747525103 |
| TMO | Thermo Fisher Scientific Inc | 144,689 | $85,460 | 0.7% | $95.64 | +494.1% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 461,704 | $84,713 | 0.7% | $73.99 | +112.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 800,826 | $80,082 | 0.6% | $43.51 | +83.1% | COM | 20825C104 |
| EEM | ISHARES TR | 1,760,848 | $79,502 | 0.6% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | Union Pacific Corp | 290,219 | $79,291 | 0.6% | $132.02 | +74.6% | COM | 907818108 |
| IEFA | ISHARES | 1,129,794 | $78,532 | 0.6% | $65.18 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | Kraft Foods Inc | 1,130,310 | $70,960 | 0.6% | $51.68 | +13.5% | CL A | 609207105 |
| VTI | Vanguard ETF/USA | 311,061 | $70,819 | 0.6% | $114.34 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX Cos Inc/The | 1,154,634 | $69,947 | 0.6% | $61.18 | +3.4% | COM | 872540109 |
| IWM | ISHARES | 326,517 | $67,024 | 0.5% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| MET | MetLife Inc | 937,844 | $65,911 | 0.5% | $34.12 | +76.1% | COM | 59156R108 |
| BMY | BRISTOL-MYRS SQUIB | 845,423 | $61,741 | 0.5% | $40.06 | +41.9% | COM | 110122108 |
| RF | Regions Financial Corp | 2,763,315 | $61,511 | 0.5% | $6.28 | +216.8% | COM | 7591EP100 |
| HSY | Hershey Co/The | 276,675 | $59,936 | 0.5% | $117.58 | +56.8% | COM | 427866108 |
| PKG | Packaging Corp of America | 381,020 | $59,481 | 0.5% | $120.64 | +7.5% | COM | 695156109 |
| LYB | LyondellBasell Industries NV | 571,744 | $58,787 | 0.5% | $47.53 | +56.3% | SHS - A - | N53745100 |
| CSCO | CISCO SYSTEMS | 1,051,053 | $58,606 | 0.5% | $24.36 | +106.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 344,541 | $57,669 | 0.5% | $60.70 | +144.5% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 232,456 | $57,482 | 0.5% | $81.24 | +180.4% | COM | 580135101 |
| USB | US BANCORP | 1,064,558 | $56,582 | 0.5% | $24.87 | +92.4% | COM NEW | 902973304 |
| UPS | UTD PARCEL SERV | 260,355 | $55,836 | 0.5% | $109.04 | +62.5% | CL B | 911312106 |
| GOOG | Alphabet Inc | 19,758 | $55,184 | 0.4% | $39.57 | +241.0% | CAP STK CL C | 02079K107 |
| GD | GEN DYNAMICS CORP | 222,572 | $53,679 | 0.4% | $152.35 | +34.4% | COM | 369550108 |
| COST | Costco Wholesale Corp | 92,229 | $53,110 | 0.4% | $259.34 | +93.1% | COM | 22160K105 |
| SYK | Stryker Corp | 198,515 | $53,073 | 0.4% | $163.37 | +52.0% | COM | 863667101 |
| EXC | Exelon Corp | 1,099,007 | $52,345 | 0.4% | $23.98 | +53.6% | COM | 30161N101 |
| MA | MASTERCARD INC | 144,540 | $51,656 | 0.4% | $208.05 | +69.0% | CL A | 57636Q104 |
| GPC | Genuine Parts Co | 408,404 | $51,467 | 0.4% | $63.45 | +83.0% | COM | 372460105 |
| ZTS | Pfizer Inc | 272,367 | $51,366 | 0.4% | $91.85 | +107.2% | CL A | 98978V103 |
| VTEB | Vanguard Group Inc/The | 986,339 | $50,846 | 0.4% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| APD | Air Products and Chemicals Inc | 201,557 | $50,371 | 0.4% | $186.74 | +24.2% | COM | 009158106 |
| LNT | Alliant Energy Corp | 795,359 | $49,694 | 0.4% | $23.38 | +123.9% | COM | 018802108 |
| RHI | Robert Half International Inc | 428,916 | $48,973 | 0.4% | $70.59 | +63.4% | COM | 770323103 |
| HUBB | Hubbell Inc | 259,776 | $47,739 | 0.4% | $119.50 | +47.9% | COM | 443510607 |
| IDV | BlackRock Fund Advisors | 1,477,832 | $46,936 | 0.4% | $31.49 | — | INTL SEL DIV ETF | 464288448 |
| IEMG | BlackRock Advisors LLC | 824,025 | $45,774 | 0.4% | $54.37 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | AbbVie Inc | 281,192 | $45,584 | 0.4% | $57.21 | +121.0% | COM | 00287Y109 |
| V | VISA INC | 204,225 | $45,291 | 0.4% | $92.81 | +126.3% | COM CL A | 92826C839 |
| SPY | SSgA Funds Management Inc | 99,370 | $44,880 | 0.4% | $230.64 | — | TR UNIT | 78462F103 |
| ETN | Eaton Corp PLC | 286,182 | $43,431 | 0.4% | $50.48 | +191.8% | SHS | G29183103 |
| INTU | Intuit Inc | 89,767 | $43,163 | 0.3% | $73.56 | +579.0% | COM | 461202103 |
| IWD | ISHARES TRUST | 257,726 | $42,777 | 0.3% | $127.13 | — | RUS 1000 VAL ETF | 464287598 |
| SYF | SYNCHRONY FINANCIAL | 1,197,112 | $41,671 | 0.3% | $34.72 | +10.0% | COM | 87165B103 |
| EG | Everest Re Group Ltd | 133,110 | $40,117 | 0.3% | $254.30 | +5.2% | COM | G3223R108 |
| IJK | BlackRock Advisors LLC | 498,438 | $38,514 | 0.3% | $95.09 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 930,820 | $38,368 | 0.3% | $21.16 | +92.9% | COM | 060505104 |
| AXP | AMER EXPRESS CO | 204,628 | $38,265 | 0.3% | $80.72 | +112.8% | COM | 025816109 |
| SYY | Sysco Corp | 465,996 | $38,049 | 0.3% | $59.99 | +21.1% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN | 83,571 | $37,375 | 0.3% | $312.36 | +24.1% | COM | 666807102 |
| SBAC | SBA Communications Corp | 107,936 | $37,140 | 0.3% | $260.97 | +16.9% | CL A | 78410G104 |
| QQQ | Invesco Capital Management LLC | 97,066 | $35,190 | 0.3% | $225.18 | — | UNIT SER 1 | 46090E103 |
| BRK/B | Berkshire Hathaway Inc | 95,794 | $33,806 | 0.3% | $132.33 | +144.4% | CL B NEW | 084670702 |
| — | SouthState Corp | 413,698 | $33,754 | 0.3% | $48.09 | — | COM | 840441109 |
| SPGI | S&P Global Inc | 80,833 | $33,156 | 0.3% | $368.28 | +7.0% | COM | 78409V104 |
| CCI | Crown Castle International Cor | 178,329 | $32,919 | 0.3% | $147.20 | -1.0% | COM | 22822V101 |
| RTX | Raytheon Technologies Corp | 319,697 | $31,672 | 0.3% | $53.70 | +61.6% | COM | 75513E101 |
| — | Pioneer Natural Resources Co | 125,815 | $31,457 | 0.3% | $164.40 | — | COM | 723787107 |
| — | TE Connectivity Ltd | 234,926 | $30,771 | 0.2% | $83.18 | — | SHS | H84989104 |
| CRM | SALESFORCE.COM INC | 143,933 | $30,560 | 0.2% | $154.00 | +38.1% | COM | 79466L302 |
| VOO | VANGUARD | 70,978 | $29,468 | 0.2% | $283.83 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL | 259,736 | $29,155 | 0.2% | $79.47 | — | HIGH DIV YLD | 921946406 |
| HLT | Hilton Worldwide Holdings Inc | 189,522 | $28,758 | 0.2% | $106.83 | +36.3% | COM | 43300A203 |
| AGG | iShares ETFs/USA | 268,402 | $28,746 | 0.2% | $111.66 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 259,898 | $26,353 | 0.2% | $107.74 | -6.1% | COM | 337738108 |
| IVE | ISHARES | 165,993 | $25,848 | 0.2% | $109.18 | — | S&P 500 VAL ETF | 464287408 |
| INTC | Intel Corp | 519,966 | $25,770 | 0.2% | $17.75 | +160.2% | COM | 458140100 |
| TMUS | T-Mobile US Inc | 197,014 | $25,287 | 0.2% | $126.21 | -8.8% | COM | 872590104 |
| TSLA | Tesla Inc | 23,357 | $25,170 | 0.2% | $274.24 | +13.6% | COM | 88160R101 |
| PFE | Pfizer Inc | 485,294 | $25,124 | 0.2% | $19.24 | +120.7% | COM | 717081103 |
| DIS | Walt Disney Co/The | 173,783 | $23,836 | 0.2% | $90.64 | +55.8% | COM | 254687106 |
| GPN | Global Payments Inc | 173,984 | $23,808 | 0.2% | $149.40 | -10.0% | COM | 37940X102 |
| VO | Vanguard ETF/USA | 99,984 | $23,780 | 0.2% | $162.30 | — | MID CAP ETF | 922908629 |
| FITB | Fifth Third Bancorp | 550,861 | $23,709 | 0.2% | $27.78 | +43.6% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING | 103,202 | $23,483 | 0.2% | $55.15 | +257.1% | COM | 053015103 |
| VB | Vanguard ETF/USA | 107,771 | $22,903 | 0.2% | $147.20 | — | SMALL CP ETF | 922908751 |
| CAT | Caterpillar Inc | 94,768 | $21,117 | 0.2% | $71.04 | +175.1% | COM | 149123101 |
| BBY | BEST BUY CO INC | 220,609 | $20,053 | 0.2% | $90.95 | -9.6% | COM | 086516101 |
| PPG | PPG Industries Inc | 152,927 | $20,044 | 0.2% | $105.61 | +26.7% | COM | 693506107 |
| MKC | MCCORMICK & CO INC | 189,951 | $18,957 | 0.2% | $64.30 | +39.3% | COM NON VTG | 579780206 |
| SO | Southern Co/The | 260,667 | $18,901 | 0.2% | $30.58 | +92.0% | COM | 842587107 |
| IUSB | BlackRock Fund Advisors | 376,010 | $18,662 | 0.2% | $54.21 | — | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GRP | 56,385 | $18,612 | 0.2% | $273.19 | +17.1% | COM | 38141G104 |
| NSC | Norfolk Southern Corp | 64,883 | $18,505 | 0.1% | $67.89 | +272.6% | COM | 655844108 |
| LOW | LOWE'S COS INC | 89,239 | $18,043 | 0.1% | $37.59 | +467.6% | COM | 548661107 |
| ABT | Abbott Laboratories | 151,137 | $17,888 | 0.1% | $32.31 | +257.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 213,786 | $17,686 | 0.1% | $29.24 | +163.3% | COM | 68389X105 |
| META | Facebook Inc | 79,192 | $17,609 | 0.1% | $148.52 | +67.1% | CL A | 30303M102 |
| MMM | 3M Co | 118,020 | $17,570 | 0.1% | $65.15 | +75.9% | COM | 88579Y101 |
| DIA | SPDR DOW JONES IND | 49,071 | $17,019 | 0.1% | $251.73 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS | 79,211 | $16,587 | 0.1% | $57.80 | +252.4% | COM | 452308109 |
| ACN | ACCENTURE | 47,048 | $15,866 | 0.1% | $139.71 | +128.0% | SHS CLASS A | G1151C101 |
| DGRO | iShares ETFs/USA | 286,410 | $15,297 | 0.1% | $41.87 | — | CORE DIV GRWTH | 46434V621 |
| IWR | BlackRock Advisors LLC | 181,747 | $14,183 | 0.1% | $63.59 | — | RUS MID CAP ETF | 464287499 |
| HYLB | Invesco Advisers Inc - US | 368,638 | $13,905 | 0.1% | $46.62 | — | XTRACK USD HIGH | 233051432 |
| EMR | EMERSON ELECTRIC | 139,804 | $13,708 | 0.1% | $43.83 | +99.5% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 30,861 | $13,622 | 0.1% | $175.26 | +108.3% | COM | 539830109 |
| MUB | ISHARES/USA | 122,429 | $13,423 | 0.1% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| ADSK | Autodesk Inc | 62,128 | $13,317 | 0.1% | $116.77 | +97.3% | COM | 052769106 |
| PHM | PULTE HOMES INC | 299,703 | $12,558 | 0.1% | $48.94 | -2.3% | COM | 745867101 |
| T | AT&T INC | 504,511 | $11,921 | 0.1% | $11.71 | +27.3% | COM | 00206R102 |
| ORI | Old Republic International Cor | 458,864 | $11,871 | 0.1% | $5.91 | +226.3% | COM | 680223104 |
| BRK/A | BERKSHIRE HATHAWAY | 22 | $11,636 | 0.1% | $215951.62 | +124.8% | CL A | 084670108 |
| DHR | Danaher Corp | 39,519 | $11,592 | 0.1% | $53.13 | +362.5% | COM | 235851102 |
| EW | Edwards Lifesciences Corp | 95,660 | $11,261 | 0.1% | $65.25 | +71.9% | COM | 28176E108 |
| TGT | Target Corp | 52,937 | $11,235 | 0.1% | $55.30 | +246.0% | COM | 87612E106 |
| MDT | Medtronic PLC | 97,572 | $10,826 | 0.1% | $74.83 | +25.2% | SHS | G5960L103 |
| TRV | TRAVELERS CO INC | 59,214 | $10,820 | 0.1% | $63.44 | +150.3% | COM | 89417E109 |
| HYD | Van Eck Associates Corp | 178,252 | $10,232 | 0.1% | $60.19 | — | HIGH YLD MUNIETF | 92189H409 |
| DFAC | Dimensional ETF Trust | 370,024 | $10,206 | 0.1% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| ADM | Archer-Daniels-Midland Co | 112,562 | $10,159 | 0.1% | $33.11 | +110.3% | COM | 039483102 |
| RSG | Republic Services Inc | 76,383 | $10,120 | 0.1% | $30.15 | +301.2% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CP | 82,027 | $10,102 | 0.1% | $65.62 | +73.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTL | 107,458 | $10,095 | 0.1% | $53.39 | +55.1% | COM | 718172109 |
| DE | DEERE & CO | 24,213 | $10,060 | 0.1% | $80.64 | +350.2% | COM | 244199105 |
| ISRG | Intuitive Surgical Inc | 33,001 | $9,956 | 0.1% | $274.53 | +6.4% | COM NEW | 46120E602 |
| IBM | INTL BUSINESS MCHN | 75,400 | $9,804 | 0.1% | $117.86 | -4.9% | COM | 459200101 |
| FCN | FTI Consulting Inc | 61,295 | $9,636 | 0.1% | $116.13 | +28.4% | COM | 302941109 |
| PRU | Prudential Financial Inc | 80,412 | $9,502 | 0.1% | $42.35 | +122.3% | COM | 744320102 |
| DXCM | Dexcom Inc | 18,034 | $9,226 | 0.1% | $29.46 | +271.3% | COM | 252131107 |
| SHW | Sherwin-Williams Co/The | 36,898 | $9,211 | 0.1% | $222.58 | +19.7% | COM | 824348106 |
| NOW | ServiceNow Inc | 16,347 | $9,103 | 0.1% | $108.09 | +3.7% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEV | 78,809 | $8,617 | 0.1% | $118.47 | +0.8% | COM | 007903107 |
| LQD | ISHARES | 70,024 | $8,469 | 0.1% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE-PALMOLIVE | 109,156 | $8,278 | 0.1% | $46.89 | +54.2% | COM | 194162103 |
| ORLY | O'Reilly Automotive Inc | 11,939 | $8,178 | 0.1% | $18.85 | +136.9% | COM | 67103H107 |
| HDV | ISHARES TRUST | 76,471 | $8,174 | 0.1% | $95.52 | — | CORE HIGH DV ETF | 46429B663 |
| — | Aspen Technology Inc | 48,012 | $7,940 | 0.1% | $74.33 | — | COM | 045327103 |
| GGG | Graco Inc | 109,991 | $7,668 | 0.1% | $41.93 | +63.1% | COM | 384109104 |
| EME | EMCOR Group Inc | 67,675 | $7,622 | 0.1% | $74.73 | +55.6% | COM | 29084Q100 |
| EXPE | Expedia Group Inc | 38,644 | $7,562 | 0.1% | $176.56 | +5.1% | COM NEW | 30212P303 |
| VRSK | Verisk Analytics Inc | 34,644 | $7,435 | 0.1% | $173.85 | +10.6% | COM | 92345Y106 |
| MANH | Manhattan Associates Inc | 53,300 | $7,393 | 0.1% | $82.80 | +61.8% | COM | 562750109 |
| EL | Estee Lauder Cos Inc/The | 27,077 | $7,374 | 0.1% | $118.89 | +137.4% | CL A | 518439104 |
| AON | Aon PLC | 22,502 | $7,327 | 0.1% | $206.26 | +37.1% | SHS CL A | G0403H108 |
| PAYX | Paychex Inc | 53,212 | $7,261 | 0.1% | $26.36 | +316.3% | COM | 704326107 |
| CTAS | CINTAS CORP | 16,852 | $7,168 | 0.1% | $50.81 | +84.8% | COM | 172908105 |
| SSD | Simpson Manufacturing Co Inc | 65,181 | $7,107 | 0.1% | $85.76 | +33.9% | COM | 829073105 |
| SDY | SSGA Funds Management Inc | 55,466 | $7,106 | 0.1% | $121.88 | — | S&P DIVID ETF | 78464A763 |
| PRI | Primerica Inc | 51,582 | $7,058 | 0.1% | $84.13 | +68.8% | COM | 74164M108 |
| FHB | First Hawaiian Inc | 246,533 | $6,876 | 0.1% | $16.85 | +42.7% | COM | 32051X108 |
| AMP | Ameriprise Financial Inc | 22,862 | $6,867 | 0.1% | $154.00 | +85.5% | COM | 03076C106 |
| APH | Amphenol Corp | 90,338 | $6,807 | 0.1% | $23.84 | +56.6% | CL A | 032095101 |
| — | FleetCor Technologies Inc | 27,168 | $6,766 | 0.1% | $267.26 | — | COM | 339041105 |
| SUSA | Cohen & Steers Capital Management Inc | 69,857 | $6,765 | 0.1% | $97.08 | — | MSCI USA ESG SLC | 464288802 |
| MO | Altria Group Inc | 128,308 | $6,704 | 0.1% | $28.19 | +31.7% | COM | 02209S103 |
| ROP | ROPER INDUSTRIES INC | 13,744 | $6,490 | 0.1% | $213.82 | +105.4% | COM | 776696106 |
| DFAT | Dimensional ETF Trust | 138,859 | $6,468 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| CSX | CSX CORP | 169,950 | $6,365 | 0.1% | $24.11 | +38.9% | COM | 126408103 |
| AMGN | Amgen Inc | 26,073 | $6,305 | 0.1% | $97.43 | +108.6% | COM | 031162100 |
| ADBE | Adobe Inc | 13,796 | $6,286 | 0.1% | $237.61 | +102.5% | COM | 00724F101 |
| OMC | Omnicom Group Inc | 73,333 | $6,224 | 0.1% | $58.79 | +19.4% | COM | 681919106 |
| DUK | DUKE ENERGY CORP | 55,486 | $6,195 | 0.0% | $46.91 | +90.1% | COM NEW | 26441C204 |
| LSTR | LANDSTAR SYSTEMS | 40,523 | $6,112 | 0.0% | $159.00 | — | COM | 515098101 |
| TDY | Teledyne Technologies Inc | 12,928 | $6,110 | 0.0% | $183.62 | +134.2% | COM | 879360105 |
| FDS | FactSet Research Systems Inc | 14,009 | $6,082 | 0.0% | $207.04 | +96.3% | COM | 303075105 |
| LHX | L3Harris Technologies Inc | 24,480 | $6,082 | 0.0% | $178.96 | +19.9% | COM | 502431109 |
| IGSB | BlackRock Fund Advisors | 116,998 | $6,051 | 0.0% | $78.48 | — | ISHS 1-5YR INVS | 464288646 |
| IJJ | BlackRock Advisors LLC | 54,938 | $6,024 | 0.0% | $113.43 | — | S&P MC 400VL ETF | 464287705 |
| GOLF | ACUSHNET HOLDINGS | 149,327 | $6,012 | 0.0% | $35.82 | +26.1% | COM | 005098108 |
| IJT | ISHARES/USA | 47,882 | $5,990 | 0.0% | $129.48 | — | S&P SML 600 GWT | 464287887 |
| RELX | RELX PLC | 192,443 | $5,985 | 0.0% | $24.69 | — | SPONSORED ADR | 759530108 |
| GIS | General Mills Inc | 87,238 | $5,908 | 0.0% | $35.23 | +66.9% | COM | 370334104 |
| HCA | HCA Healthcare Inc | 23,448 | $5,877 | 0.0% | $108.54 | +123.6% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR | 36,851 | $5,856 | 0.0% | $70.65 | — | TECHNOLOGY | 81369Y803 |
| TTC | Toro Co/The | 67,086 | $5,735 | 0.0% | $61.29 | +51.9% | COM | 891092108 |
| SNY | Sanofi | 111,538 | $5,727 | 0.0% | $48.85 | — | SPONSORED ADR | 80105N105 |
| WTS | Watts Water Technologies Inc | 40,834 | $5,700 | 0.0% | $123.13 | +27.4% | CL A | 942749102 |
| DRI | Darden Restaurants Inc | 41,580 | $5,528 | 0.0% | $56.49 | +115.2% | COM | 237194105 |
| AEP | American Electric Power Co Inc | 55,336 | $5,521 | 0.0% | $52.79 | +50.0% | COM | 025537101 |
| CME | CME Group Inc | 23,164 | $5,510 | 0.0% | $93.38 | +114.9% | COM | 12572Q105 |
| BP | BP PLC | 186,872 | $5,494 | 0.0% | $31.20 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 40,478 | $5,447 | 0.0% | $54.33 | +142.8% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 38,638 | $5,370 | 0.0% | $168.00 | — | COM | 040413106 |
| CSV | Carriage Services Inc | 100,252 | $5,346 | 0.0% | $27.76 | +79.5% | COM | 143905107 |
| — | Linde PLC | 16,637 | $5,314 | 0.0% | $223.27 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 57,761 | $5,254 | 0.0% | $37.44 | +129.5% | COM | 855244109 |
| MTCH | Match Group Inc | 48,098 | $5,230 | 0.0% | $127.21 | -15.2% | COM | 57667L107 |
| RBC | RBC Bearings Inc | 26,966 | $5,228 | 0.0% | $110.09 | +73.4% | COM | 75524B104 |
| NXPI | NXP Semiconductors NV | 28,143 | $5,209 | 0.0% | $115.88 | +57.8% | COM | N6596X109 |
| C | Citigroup Inc | 97,547 | $5,209 | 0.0% | $41.20 | +29.9% | COM NEW | 172967424 |
| VNQ | Vanguard ETF/USA | 47,647 | $5,163 | 0.0% | $80.12 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,954 | $5,147 | 0.0% | $59.66 | +105.4% | COM | 45866F104 |
| VUG | Vanguard ETF/USA | 17,818 | $5,124 | 0.0% | $119.20 | — | GROWTH ETF | 922908736 |
| BF/B | BROWN-FORMAN CORP | 76,041 | $5,097 | 0.0% | $42.52 | +45.7% | CL B | 115637209 |
| IWS | BlackRock Advisors LLC | 42,528 | $5,088 | 0.0% | $76.56 | — | RUS MDCP VAL ETF | 464287473 |
| MNST | Monster Beverage Corp | 63,618 | $5,083 | 0.0% | $44.35 | -5.4% | COM | 61174X109 |
| BA | BOEING CO | 26,365 | $5,049 | 0.0% | $126.36 | +58.8% | COM | 097023105 |
| ROST | Ross Stores Inc | 54,921 | $4,969 | 0.0% | $86.20 | +5.6% | COM | 778296103 |
| SCZ | BlackRock Fund Advisors | 73,762 | $4,894 | 0.0% | $70.14 | — | EAFE SML CP ETF | 464288273 |
| DOV | Dover Corp | 30,825 | $4,837 | 0.0% | $53.92 | +189.4% | COM | 260003108 |
| GE | General Electric Co | 50,947 | $4,662 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| VEEV | Veeva Systems Inc | 21,939 | $4,661 | 0.0% | $277.47 | -21.8% | CL A COM | 922475108 |
| IDXX | IDEXX Laboratories Inc | 8,500 | $4,650 | 0.0% | $279.33 | +88.3% | COM | 45168D104 |
| NDAQ | Nasdaq Inc | 25,699 | $4,580 | 0.0% | $26.63 | +110.2% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORP | 98,263 | $4,508 | 0.0% | $19.39 | +130.0% | COM | 14448C104 |
| VFC | VF Corp | 79,252 | $4,507 | 0.0% | $49.46 | +25.4% | COM | 918204108 |
| AMAT | APPLIED MATERIALS | 34,034 | $4,485 | 0.0% | $27.74 | +379.1% | COM | 038222105 |
| PGR | PROGRESSIVE CP(OH) | 39,019 | $4,448 | 0.0% | $35.42 | +178.0% | COM | 743315103 |
| FLOT | ISHARES TR | 85,318 | $4,310 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| LULU | Lululemon Athletica Inc | 11,769 | $4,299 | 0.0% | $284.65 | +14.3% | COM | 550021109 |
| NUE | Nucor Corp | 28,508 | $4,238 | 0.0% | $51.78 | +123.2% | COM | 670346105 |
| ELV | Anthem Inc | 8,608 | $4,228 | 0.0% | $170.02 | +154.5% | COM | 036752103 |
| — | Unilever PLC | 91,348 | $4,163 | 0.0% | $54.72 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO & CO | 85,332 | $4,135 | 0.0% | $33.95 | +42.8% | COM | 949746101 |
| HEI | HEICO Corp | 26,857 | $4,124 | 0.0% | $98.65 | +47.1% | COM | 422806109 |
| IEX | IDEX CORP | 21,494 | $4,121 | 0.0% | $188.53 | +2.4% | COM | 45167R104 |
| IEI | iShares ETFs/USA | 33,604 | $4,101 | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| MC | Moelis & Co | 87,196 | $4,094 | 0.0% | $28.98 | +47.2% | CL A | 60786M105 |
| FDX | FEDEX CORP | 17,405 | $4,027 | 0.0% | $171.02 | +26.3% | COM | 31428X106 |
| CBRE | CBRE Group Inc | 43,561 | $3,986 | 0.0% | $35.40 | +175.2% | CL A | 12504L109 |
| RJF | Raymond James Financial Inc | 36,129 | $3,971 | 0.0% | $54.24 | +84.3% | COM | 754730109 |
| BND | Vanguard Group Inc/The | 49,887 | $3,968 | 0.0% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| OTIS | Otis Worldwide Corp | 51,227 | $3,942 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| — | Laboratory Corp of America Hol | 14,862 | $3,919 | 0.0% | $151.30 | — | COM NEW | 50540R409 |
| OEF | ISHARES | 18,727 | $3,905 | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| DHI | DR HORTON INC | 51,516 | $3,839 | 0.0% | $41.00 | +103.3% | COM | 23331A109 |
| RLI | RLI Corp | 34,421 | $3,808 | 0.0% | $32.88 | +37.1% | COM | 749607107 |
| XLE | SELECT SECTOR SPDR | 49,789 | $3,806 | 0.0% | $54.39 | — | ENERGY | 81369Y506 |
| — | iShares ETFs/USA | 148,706 | $3,788 | 0.0% | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| SU | SUNCOR ENERGY INC | 116,225 | $3,787 | 0.0% | $19.50 | +30.7% | COM | 867224107 |
| FAST | Fastenal Co | 63,484 | $3,771 | 0.0% | $13.10 | +94.0% | COM | 311900104 |
| VGIT | Vanguard Group Inc/The | 59,452 | $3,740 | 0.0% | $70.21 | — | INTER TERM TREAS | 92206C706 |
| JKHY | Jack Henry & Associates Inc | 18,977 | $3,739 | 0.0% | $82.22 | +102.5% | COM | 426281101 |
| AVGO | Broadcom Inc | 5,929 | $3,733 | 0.0% | $32.43 | +69.8% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 5,472 | $3,699 | 0.0% | $99.08 | -17.1% | CL A | 82509L107 |
| CTRA | Coterra Energy Inc | 134,734 | $3,634 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| KEYS | Keysight Technologies Inc | 22,954 | $3,626 | 0.0% | $55.41 | +200.6% | COM | 49338L103 |
| ABBNY | ABB LTD | 111,451 | $3,604 | 0.0% | $26.50 | — | SPONSORED ADR | 000375204 |
| KHC | Kraft Heinz Co/The | 91,177 | $3,592 | 0.0% | $33.71 | -8.0% | COM | 500754106 |
| PNC | PNC Financial Services Group I | 19,263 | $3,554 | 0.0% | $53.51 | +225.4% | COM | 693475105 |
| EQNR | Kingdom of Norway Ministry of | 94,498 | $3,544 | 0.0% | $19.87 | — | SPONSORED ADR | 29446M102 |
| RIO | Rio Tinto PLC | 43,393 | $3,488 | 0.0% | $68.46 | — | SPONSORED ADR | 767204100 |
| — | Continental Resources Inc/OK | 56,391 | $3,458 | 0.0% | $37.54 | — | COM | 212015101 |
| APAM | Artisan Partners Asset Managem | 86,730 | $3,413 | 0.0% | $22.31 | +29.4% | CL A | 04316A108 |
| AFL | Aflac Inc | 52,937 | $3,408 | 0.0% | $28.07 | +104.1% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 15,394 | $3,404 | 0.0% | $104.29 | +92.5% | COM | 012653101 |
| IWB | BlackRock Advisors LLC | 13,609 | $3,403 | 0.0% | $177.08 | — | RUS 1000 ETF | 464287622 |
| DG | Dollar General Corp | 15,278 | $3,401 | 0.0% | $90.09 | +120.7% | COM | 256677105 |
| NVS | Novartis AG | 38,356 | $3,366 | 0.0% | $86.55 | — | SPONSORED ADR | 66987V109 |
| ZG | ZILLOW GROUP INC CL A | 69,543 | $3,354 | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| TSM | TSMC | 31,940 | $3,330 | 0.0% | $50.24 | — | SPONSORED ADS | 874039100 |
| PSMT | PriceSmart Inc | 42,174 | $3,326 | 0.0% | $67.35 | +2.5% | COM | 741511109 |
| A | AGILENT TECHS INC | 24,835 | $3,286 | 0.0% | $70.41 | +90.3% | COM | 00846U101 |
| WEC | WEC Energy Group Inc | 32,138 | $3,207 | 0.0% | $54.61 | +51.4% | COM | 92939U106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 26,005 | $3,197 | 0.0% | $85.15 | +38.9% | CL A | 810186106 |
| COF | Capital One Financial Corp | 24,298 | $3,190 | 0.0% | $69.37 | +95.9% | COM | 14040H105 |
| FANG | Diamondback Energy Inc | 23,069 | $3,162 | 0.0% | $71.74 | +50.0% | COM | 25278X109 |
| SNPS | Synopsys Inc | 9,242 | $3,080 | 0.0% | $76.84 | +306.2% | COM | 871607107 |
| FFBC | First Financial Bancorp | 132,966 | $3,065 | 0.0% | $22.92 | -7.2% | COM | 320209109 |
| — | ANSYS, INC. | 9,545 | $3,032 | 0.0% | $124.39 | — | COM | 03662Q105 |
| — | CDK Global Inc | 62,107 | $3,023 | 0.0% | $52.10 | — | COM | 12508E101 |
| GWW | WW Grainger Inc | 5,847 | $3,015 | 0.0% | $241.74 | +95.8% | COM | 384802104 |
| GLD | SPDR GOLD TRUST | 16,557 | $2,991 | 0.0% | $152.08 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD ETF/USA | 18,403 | $2,985 | 0.0% | $123.03 | — | DIV APP ETF | 921908844 |
| HAS | Hasbro Inc | 36,216 | $2,967 | 0.0% | $41.72 | +90.2% | COM | 418056107 |
| TT | Trane Technologies PLC | 19,364 | $2,957 | 0.0% | $101.48 | +53.5% | SHS | G8994E103 |
| VGSH | VANGUARD GROUP INC/THE | 49,676 | $2,943 | 0.0% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| CSGP | CoStar Group Inc | 43,933 | $2,926 | 0.0% | $84.32 | -21.3% | COM | 22160N109 |
| ALL | Allstate Corp/The | 20,918 | $2,898 | 0.0% | $60.57 | +88.7% | COM | 020002101 |
| VONE | VANGUARD GROUP INC/THE | 13,966 | $2,894 | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| ZBRA | Zebra Technologies Corp | 6,964 | $2,881 | 0.0% | $106.41 | +331.8% | CL A | 989207105 |
| MSI | MOTOROLA INC | 11,842 | $2,868 | 0.0% | $93.61 | +136.9% | COM NEW | 620076307 |
| BSV | VANGUARD GROUP | 36,482 | $2,841 | 0.0% | $81.74 | — | SHORT TRM BOND | 921937827 |
| IWP | BlackRock Advisors LLC | 28,217 | $2,836 | 0.0% | $96.42 | — | RUS MD CP GR ETF | 464287481 |
| CHWY | Chewy Inc | 69,326 | $2,827 | 0.0% | $74.53 | -39.0% | CL A | 16679L109 |
| ENB | ENBRIDGE INC | 60,680 | $2,796 | 0.0% | $24.57 | +35.5% | COM | 29250N105 |
| ATR | APTARGROUP INC | 23,584 | $2,771 | 0.0% | $89.91 | +24.0% | COM | 038336103 |
| — | CMC Materials Inc | 14,629 | $2,712 | 0.0% | $165.49 | — | COM | 12571T100 |
| SCHW | Charles Schwab Corp/The | 31,977 | $2,696 | 0.0% | $40.70 | +104.8% | COM | 808513105 |
| SWKS | Skyworks Solutions Inc | 20,228 | $2,696 | 0.0% | $93.94 | +33.2% | COM | 83088M102 |
| ECL | ECOLAB INC | 15,244 | $2,692 | 0.0% | $97.22 | +84.7% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN | 15,749 | $2,684 | 0.0% | $59.92 | +148.1% | COM | 571748102 |
| SRE | SEMPRA ENERGY | 15,854 | $2,666 | 0.0% | $45.78 | +38.5% | COM | 816851109 |
| — | Westrock Co | 56,405 | $2,652 | 0.0% | $47.52 | — | COM | 96145D105 |
| SEE | Sealed Air Corp | 39,125 | $2,620 | 0.0% | $33.15 | +85.4% | COM | 81211K100 |
| AIG | AMER INTL GRP | 41,650 | $2,614 | 0.0% | $39.50 | +39.3% | COM NEW | 026874784 |
| AKAM | Akamai Technologies Inc | 21,794 | $2,602 | 0.0% | $77.53 | +44.7% | COM | 00971T101 |
| CRVL | CorVel Corp | 15,358 | $2,587 | 0.0% | $56.81 | 0.0% | COM | 221006109 |
| XLF | SELECT SECTOR SPDR | 67,348 | $2,581 | 0.0% | $27.92 | — | FINANCIAL | 81369Y605 |
| PYPL | PayPal Holdings Inc | 22,211 | $2,568 | 0.0% | $42.70 | +210.9% | COM | 70450Y103 |
| MSM | MSC Industrial Direct Co Inc | 30,109 | $2,565 | 0.0% | $76.89 | +5.3% | CL A | 553530106 |
| BIO | Bio-Rad Laboratories Inc | 4,544 | $2,560 | 0.0% | $231.75 | +160.1% | CL A | 090572207 |
| — | SYNEOS HEALTH INC | 31,316 | $2,535 | 0.0% | $47.95 | — | CL A | 87166B102 |
| DD | DuPont de Nemours Inc | 34,209 | $2,518 | 0.0% | $25.91 | +16.0% | COM | 26614N102 |
| EMN | Eastman Chemical Co | 22,435 | $2,514 | 0.0% | $60.06 | +68.1% | COM | 277432100 |
| LUMN | Lumen Technologies Inc | 221,697 | $2,498 | 0.0% | $12.08 | -10.8% | COM | 550241103 |
| ATHM | AUTOHOME INC | 82,079 | $2,496 | 0.0% | $51.54 | — | SP ADS RP CL A | 05278C107 |
| AMT | American Tower Corp | 9,908 | $2,489 | 0.0% | $115.81 | +85.5% | COM | 03027X100 |
| IAU | ISHARES GOLD TRUST | 67,129 | $2,472 | 0.0% | $33.40 | — | ISHARES NEW | 464285204 |
| — | Activision Blizzard Inc | 30,761 | $2,464 | 0.0% | $51.21 | — | COM | 00507V109 |
| CDW | CDW Corp/DE | 13,631 | $2,438 | 0.0% | $59.50 | +192.8% | COM | 12514G108 |
| WWD | Woodward Inc | 19,489 | $2,435 | 0.0% | $71.31 | +60.6% | COM | 980745103 |
| SLV | ISHARES | 106,070 | $2,427 | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| SFBS | ServisFirst Bancshares Inc | 25,416 | $2,422 | 0.0% | $38.38 | +112.5% | COM | 81768T108 |
| DOW | Dow Inc | 37,974 | $2,420 | 0.0% | $37.35 | +29.2% | COM | 260557103 |
| KEY | KeyCorp | 107,385 | $2,403 | 0.0% | $11.45 | +77.2% | COM | 493267108 |
| BAX | BAXTER INTL INC | 30,956 | $2,401 | 0.0% | $36.80 | +107.6% | COM | 071813109 |
| NTR | Nutrien Ltd | 22,936 | $2,385 | 0.0% | $40.56 | +81.0% | COM | 67077M108 |
| POOL | Pool Corp | 5,633 | $2,382 | 0.0% | $114.97 | +285.9% | COM | 73278L105 |
| BX | Blackstone Inc | 18,655 | $2,368 | 0.0% | $59.35 | +80.6% | COM | 09260D107 |
| OLN | Olin Corp | 45,200 | $2,363 | 0.0% | $51.61 | -8.6% | COM PAR $1 | 680665205 |
| MAS | Masco Corp | 46,190 | $2,356 | 0.0% | $25.89 | +113.1% | COM | 574599106 |
| IWO | iShares ETFs/USA | 9,194 | $2,352 | 0.0% | $130.79 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR | 17,149 | $2,349 | 0.0% | $101.34 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | iShares ETFs/USA | 24,003 | $2,346 | 0.0% | $104.08 | — | JPMORGAN USD EMG | 464288281 |
| CMI | CUMMINS INC | 11,343 | $2,326 | 0.0% | $115.64 | +70.0% | COM | 231021106 |
| BCS | Barclays PLC | 294,076 | $2,323 | 0.0% | $9.73 | — | ADR | 06738E204 |
| SMFG | Sumitomo Mitsui Financial Grou | 370,273 | $2,322 | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| SAN | Banco Santander SA | 686,310 | $2,319 | 0.0% | $3.17 | — | ADR | 05964H105 |
| KRNT | Kornit Digital Ltd | 27,860 | $2,304 | 0.0% | $37.88 | +154.6% | SHS | M6372Q113 |
| — | Dril-Quip Inc | 61,679 | $2,303 | 0.0% | $48.72 | — | COM | 262037104 |
| BXP | Boston Properties Inc | 17,828 | $2,296 | 0.0% | $74.18 | +31.3% | COM | 101121101 |
| FERG1GBX | Ferguson PLC | 17,117 | $2,295 | 0.0% | $141.54 | — | SHS | G3421J106 |
| LDOS | Leidos Holdings Inc | 21,216 | $2,291 | 0.0% | $30.76 | +198.1% | COM | 525327102 |
| GATX | GATX Corp | 18,574 | $2,290 | 0.0% | $52.85 | +93.1% | COM | 361448103 |
| MCO | MOODYS CORP | 6,778 | $2,287 | 0.0% | $69.70 | +366.6% | COM | 615369105 |
| SF | Stifel Financial Corp | 33,638 | $2,284 | 0.0% | $38.34 | +74.0% | COM | 860630102 |
| SWK | Stanley Black & Decker Inc | 16,340 | $2,284 | 0.0% | $74.20 | +91.9% | COM | 854502101 |
| DFIV | Dimensional ETF Trust | 67,907 | $2,274 | 0.0% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| TSCO | TRACTOR SUPPLY CO | 9,686 | $2,261 | 0.0% | $11.64 | +254.4% | COM | 892356106 |
| GSLC | Goldman Sachs Asset Management LP | 25,340 | $2,256 | 0.0% | $86.01 | — | ACTIVEBETA US LG | 381430503 |
| CNI | CDN NATL RAILWAYS | 16,709 | $2,241 | 0.0% | $60.38 | +91.6% | COM | 136375102 |
| KMX | CarMax Inc | 23,194 | $2,238 | 0.0% | $83.88 | +28.2% | COM | 143130102 |
| TYL | Tyler Technologies Inc | 5,017 | $2,232 | 0.0% | $285.52 | +57.5% | COM | 902252105 |
| DOCU | DocuSign Inc | 20,735 | $2,221 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| NEM | NEWMONT MINING CP | 27,951 | $2,221 | 0.0% | $49.47 | +21.4% | COM | 651639106 |
| PSX | Phillips 66 | 25,487 | $2,202 | 0.0% | $48.89 | +49.0% | COM | 718546104 |
| DCI | Donaldson Co Inc | 42,282 | $2,195 | 0.0% | $37.25 | +37.2% | COM | 257651109 |
| ST | Sensata Technologies Holding P | 43,145 | $2,194 | 0.0% | $49.44 | +15.2% | SHS | G8060N102 |
| LITE | Lumentum Holdings Inc | 22,354 | $2,182 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| CLX | Clorox Co/The | 15,666 | $2,178 | 0.0% | $104.15 | +29.4% | COM | 189054109 |
| AZO | AutoZone Inc | 1,060 | $2,167 | 0.0% | $765.72 | +155.2% | COM | 053332102 |
| AZN | AstraZeneca PLC | 32,476 | $2,155 | 0.0% | $44.90 | — | SPONSORED ADR | 046353108 |
| ARW | Arrow Electronics Inc | 18,104 | $2,147 | 0.0% | $89.61 | +39.8% | COM | 042735100 |
| AL | Air Lease Corp | 47,897 | $2,139 | 0.0% | $39.50 | -1.4% | CL A | 00912X302 |
| HLI | Houlihan Lokey Inc | 24,288 | $2,132 | 0.0% | $48.50 | +97.6% | CL A | 441593100 |
| LCII | LCI Industries | 20,262 | $2,104 | 0.0% | $123.34 | -13.0% | COM | 50189K103 |
| MS | MORGAN STANLEY | 23,880 | $2,087 | 0.0% | $36.75 | +130.3% | COM NEW | 617446448 |
| BK | BK OF NY MELLON CP | 41,727 | $2,071 | 0.0% | $30.16 | +68.3% | COM | 064058100 |
| HXL | Hexcel Corp | 34,167 | $2,032 | 0.0% | $53.77 | +2.5% | COM | 428291108 |
| MUR | Murphy Oil Corp | 49,746 | $2,009 | 0.0% | $12.11 | +145.7% | COM | 626717102 |
| XLY | SELECT SECTOR SPDR | 10,833 | $2,004 | 0.0% | $125.49 | — | SBI CONS DISCR | 81369Y407 |
| PINS | Pinterest Inc | 81,325 | $2,002 | 0.0% | $59.49 | -54.1% | CL A | 72352L106 |
| — | Coupa Software Inc | 19,196 | $1,951 | 0.0% | $178.16 | — | COM | 22266L106 |
| COR | AmerisourceBergen Corp | 12,604 | $1,950 | 0.0% | $55.82 | +144.0% | COM | 03073E105 |
| PANW | Palo Alto Networks Inc | 3,097 | $1,928 | 0.0% | $23.31 | +284.0% | COM | 697435105 |
| PH | PARKER-HANNIFIN | 6,738 | $1,912 | 0.0% | $101.22 | +182.8% | COM | 701094104 |
| RYAAY | Ryanair Holdings PLC | 21,854 | $1,904 | 0.0% | $103.18 | — | SPONSORED ADS | 783513203 |
| HPQ | HP Inc | 52,147 | $1,893 | 0.0% | $11.42 | +180.6% | COM | 40434L105 |
| VCSH | VANGUARD ETF/USA | 24,099 | $1,882 | 0.0% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | BlackRock Fund Advisors | 17,266 | $1,874 | 0.0% | $110.98 | — | INTRM GOV CR ETF | 464288612 |
| CI | Cigna Corp | 7,788 | $1,866 | 0.0% | $170.07 | +28.4% | COM | 125523100 |
| MPC | Marathon Petroleum Corp | 21,759 | $1,860 | 0.0% | $43.09 | +61.7% | COM | 56585A102 |
| EPD | Enterprise Products Partners L | 70,847 | $1,828 | 0.0% | $30.40 | — | COM | 293792107 |
| VTV | Vanguard ETF/USA | 12,209 | $1,805 | 0.0% | $123.03 | — | VALUE ETF | 922908744 |
| RNR | RenaissanceRe Holdings Ltd | 11,376 | $1,803 | 0.0% | $136.34 | +14.0% | COM | G7496G103 |
| COLD | Americold Realty Trust | 64,546 | $1,799 | 0.0% | $33.19 | — | COM | 03064D108 |
| SHY | ISHARES TRUST | 21,445 | $1,788 | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 25,519 | $1,768 | 0.0% | $50.96 | +8.6% | COM | 756109104 |
| SMBK | SmartFinancial Inc | 68,684 | $1,757 | 0.0% | $19.42 | +36.3% | COM NEW | 83190L208 |
| — | Stericycle Inc | 29,789 | $1,755 | 0.0% | $57.45 | — | COM | 858912108 |
| AEE | AMEREN CORP | 18,683 | $1,752 | 0.0% | $53.31 | +46.0% | COM | 023608102 |
| CHTR | Charter Communications Inc | 3,208 | $1,750 | 0.0% | $383.27 | +53.2% | CL A | 16119P108 |
| — | Atrion Corp | 2,448 | $1,745 | 0.0% | $712.83 | — | COM | 049904105 |
| BR | BROADRIDGE FIN SOL | 11,171 | $1,740 | 0.0% | $163.18 | -12.1% | COM | 11133T103 |
| NTAP | NETAPP INC | 20,720 | $1,720 | 0.0% | $37.11 | +113.1% | COM | 64110D104 |
| CWAN | Clearwater Analytics Holdings | 80,920 | $1,699 | 0.0% | $22.38 | -16.5% | CL A | 185123106 |
| — | BROOKFIELD ASSET M | 29,839 | $1,688 | 0.0% | $42.04 | — | CL A LTD VT SH | 112585104 |
| WMB | Williams Cos Inc/The | 50,443 | $1,685 | 0.0% | $17.74 | +44.0% | COM | 969457100 |
| ESML | BlackRock Fund Advisors | 44,142 | $1,679 | 0.0% | $39.62 | — | ESG AWARE MSCI | 46435U663 |
| CLVT | Clarivate PLC | 99,894 | $1,675 | 0.0% | $25.31 | -34.5% | ORD SHS | G21810109 |
| BIIB | Biogen Inc | 7,919 | $1,667 | 0.0% | $277.63 | -21.7% | COM | 09062X103 |
| ALGN | Align Technology Inc | 3,819 | $1,666 | 0.0% | $503.68 | -3.4% | COM | 016255101 |
| SAIC | Science Applications Internati | 18,000 | $1,659 | 0.0% | $52.63 | +63.9% | COM | 808625107 |
| DFAX | Dimensional ETF Trust | 66,281 | $1,654 | 0.0% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| XRAY | DENTSPLY SIRONA | 33,420 | $1,645 | 0.0% | $52.50 | +0.7% | COM | 24906P109 |
| — | Black Knight Inc | 28,206 | $1,636 | 0.0% | $53.77 | — | COM | 09215C105 |
| FBIN | Fortune Brands Home & Security | 22,027 | $1,636 | 0.0% | $58.22 | +23.7% | COM | 34964C106 |
| DEO | DIAGEO | 8,017 | $1,628 | 0.0% | $158.45 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 13,720 | $1,626 | 0.0% | $51.95 | +120.2% | COM | 988498101 |
| — | Lam Research Corp | 3,009 | $1,618 | 0.0% | $229.25 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION | 5,746 | $1,609 | 0.0% | $216.10 | +24.1% | COM | 773903109 |
| CNX | CNX Resources Corp | 77,087 | $1,597 | 0.0% | $11.38 | +46.3% | COM | 12653C108 |
| — | Discovery Inc | 63,073 | $1,575 | 0.0% | $25.08 | — | COM SER C | 25470F302 |
| PSO | Pearson PLC | 157,086 | $1,566 | 0.0% | $8.46 | — | SPONSORED ADR | 705015105 |
| GWRE | Guidewire Software Inc | 16,523 | $1,563 | 0.0% | $99.63 | -4.1% | COM | 40171V100 |
| DVY | ISHARES | 12,120 | $1,553 | 0.0% | $90.38 | — | SELECT DIVID ETF | 464287168 |
| VRT | Vertiv Holdings Co | 110,340 | $1,545 | 0.0% | $15.80 | +12.1% | COM CL A | 92537N108 |
| GLW | CORNING INC | 41,003 | $1,514 | 0.0% | $32.85 | +6.3% | COM | 219350105 |
| KMI | Kinder Morgan Inc | 80,009 | $1,513 | 0.0% | $15.00 | -5.4% | COM | 49456B101 |
| DLTR | Dollar Tree Inc | 9,451 | $1,513 | 0.0% | $106.31 | +33.1% | COM | 256746108 |
| CAH | Cardinal Health Inc | 26,529 | $1,505 | 0.0% | $43.47 | +13.2% | COM | 14149Y108 |
| IHI | BlackRock Fund Advisors | 24,300 | $1,481 | 0.0% | $68.36 | — | U.S. MED DVC ETF | 464288810 |
| PUK | Prudential PLC | 49,621 | $1,467 | 0.0% | $41.58 | — | ADR | 74435K204 |
| GILD | Gilead Sciences Inc | 24,589 | $1,462 | 0.0% | $51.47 | +7.2% | COM | 375558103 |
| FUSB | First US Bancshares Inc | 125,276 | $1,461 | 0.0% | $9.91 | +2.1% | COM | 33744V103 |
| ESGU | iShares ETFs/USA | 14,261 | $1,445 | 0.0% | $99.12 | — | ESG AWR MSCI USA | 46435G425 |
| BDX | BECTON DICKINSON | 5,408 | $1,438 | 0.0% | $131.70 | +83.0% | COM | 075887109 |
| BHP | BHP BILLITON LTD | 18,460 | $1,426 | 0.0% | $55.22 | — | SPONSORED ADS | 088606108 |
| XEL | Xcel Energy Inc | 19,470 | $1,405 | 0.0% | $26.08 | +131.5% | COM | 98389B100 |
| — | ENSTAR GROUP LTD | 5,298 | $1,384 | 0.0% | $188.85 | — | SHS | G3075P101 |
| — | Synovus Financial Corp | 28,006 | $1,372 | 0.0% | $33.38 | — | COM NEW | 87161C501 |
| CTVA | Corteva Inc | 23,781 | $1,367 | 0.0% | $26.96 | +81.7% | COM | 22052L104 |
| EFX | Equifax Inc | 5,762 | $1,366 | 0.0% | $107.85 | +112.4% | COM | 294429105 |
| — | iShares ETFs/USA | 52,214 | $1,354 | 0.0% | $26.24 | — | IBONDS DEC2022 | 46435G755 |
| MAT | MATTEL INC | 60,552 | $1,345 | 0.0% | $27.86 | -17.9% | COM | 577081102 |
| SLB | Schlumberger NV | 32,374 | $1,338 | 0.0% | $53.99 | -33.5% | COM STK | 806857108 |
| — | Atlas Corp | 91,049 | $1,337 | 0.0% | $9.69 | — | SHARES | Y0436Q109 |
| XLI | SSgA Funds Management Inc | 12,968 | $1,336 | 0.0% | $53.96 | — | SBI INT-INDS | 81369Y704 |
| — | DISH Network Corp | 42,125 | $1,333 | 0.0% | $36.57 | — | CL A | 25470M109 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 32,210 | $1,332 | 0.0% | $33.49 | +40.9% | COM | 50050N103 |
| — | Annaly Capital Management Inc | 189,130 | $1,331 | 0.0% | $7.55 | — | COM | 035710409 |
| RGA | Reinsurance Group of America I | 12,073 | $1,322 | 0.0% | $90.21 | +22.6% | COM NEW | 759351604 |
| — | Eaton Vance Funds/Closed-end/U | 100,000 | $1,322 | 0.0% | $13.68 | — | COM | 278279104 |
| — | GLAXOSMITHKLINE | 30,154 | $1,314 | 0.0% | $46.58 | — | SPONSORED ADR | 37733W105 |
| MDY | STATE STREET ETF/USA | 2,666 | $1,308 | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES | 9,976 | $1,300 | 0.0% | $142.47 | — | ISHARES BIOTECH | 464287556 |
| RSP | Invesco Capital Management LLC | 8,245 | $1,300 | 0.0% | $108.77 | — | S&P500 EQL WGT | 46137V357 |
| — | Tortoise Index Solutions ETFs/ | 49,028 | $1,299 | 0.0% | $21.51 | — | TORTOISE NRAM PI | 56167N720 |
| IWY | BlackRock Fund Advisors | 8,180 | $1,299 | 0.0% | $136.17 | — | RUS TP200 GR ETF | 464289438 |
| MGM | MGM MIRAGE INC | 30,762 | $1,290 | 0.0% | $21.55 | +99.5% | COM | 552953101 |
| TROW | T Rowe Price Group Inc | 8,516 | $1,288 | 0.0% | $90.06 | +43.3% | COM | 74144T108 |
| CHKP | Check Point Software Technolog | 9,187 | $1,271 | 0.0% | $110.74 | +17.9% | ORD | M22465104 |
| SNN | Smith & Nephew PLC | 39,769 | $1,269 | 0.0% | $34.55 | — | SPDN ADR NEW | 83175M205 |
| ES | Eversource Energy | 14,251 | $1,257 | 0.0% | $44.24 | +64.7% | COM | 30040W108 |
| IAC | IAC/InterActiveCorp | 12,499 | $1,254 | 0.0% | $107.20 | -9.4% | COM NEW | 44891N208 |
| IR | Ingersoll Rand Inc | 24,776 | $1,248 | 0.0% | $32.64 | +63.3% | COM | 45687V106 |
| LBRDK | Liberty Broadband Corp | 9,200 | $1,245 | 0.0% | $150.19 | -9.2% | COM SER C | 530307305 |
| EIX | EDISON INTERNATIONAL | 17,764 | $1,245 | 0.0% | $47.33 | +13.2% | COM | 281020107 |
| — | Walgreens Boots Alliance Inc | 27,661 | $1,238 | 0.0% | $73.01 | — | COM | 931427108 |
| PSTG | Pure Storage Inc | 34,761 | $1,227 | 0.0% | $18.34 | +58.7% | CL A | 74624M102 |
| TIP | ISHARES TRUST | 9,803 | $1,221 | 0.0% | $121.93 | — | TIPS BD ETF | 464287176 |
| SAP | SAP SE | 11,006 | $1,221 | 0.0% | $114.17 | — | SPON ADR | 803054204 |
| MLM | MARTIN MARIETTA M. | 3,111 | $1,197 | 0.0% | $162.79 | +132.3% | COM | 573284106 |
| BKNG | Booking Holdings Inc | 505 | $1,186 | 0.0% | $1865.49 | +23.2% | COM | 09857L108 |
| DEI | Douglas Emmett Inc | 35,425 | $1,184 | 0.0% | $29.19 | — | COM | 25960P109 |
| F | Ford Motor Co | 69,928 | $1,183 | 0.0% | $8.78 | +65.8% | COM | 345370860 |
| MAA | Mid-America Apartment Communit | 5,624 | $1,178 | 0.0% | $84.14 | +115.8% | COM | 59522J103 |
| KKR | KKR & Co Inc | 20,121 | $1,176 | 0.0% | $33.11 | +83.9% | COM | 48251W104 |
| GHC | Graham Holdings Co | 1,895 | $1,159 | 0.0% | $460.35 | +25.3% | COM CL B | 384637104 |
| ODFL | Old Dominion Freight Line Inc | 3,850 | $1,150 | 0.0% | $43.03 | +254.4% | COM | 679580100 |
| STPZ | Pacific Investment Management Co LLC | 20,846 | $1,135 | 0.0% | $53.45 | — | 1-5 US TIP IDX | 72201R205 |
| NFLX | NETFLIX INC | 3,011 | $1,128 | 0.0% | $28.51 | +46.0% | COM | 64110L106 |
| H | Hyatt Hotels Corp | 11,683 | $1,115 | 0.0% | $74.32 | +24.8% | COM CL A | 448579102 |
| — | Bunge Ltd | 10,043 | $1,113 | 0.0% | $78.16 | — | COM | G16962105 |
| PB | Prosperity Bancshares Inc | 16,048 | $1,113 | 0.0% | $54.70 | +18.0% | COM | 743606105 |
| PLD | Prologis Inc | 6,620 | $1,069 | 0.0% | $73.56 | +84.1% | COM | 74340W103 |
| IFF | INTL FLAVORS&FRAG | 8,072 | $1,060 | 0.0% | $116.58 | +2.0% | COM | 459506101 |
| VGT | Vanguard ETF/USA | 2,540 | $1,058 | 0.0% | $209.89 | — | INF TECH ETF | 92204A702 |
| AMG | Affiliated Managers Group Inc | 7,496 | $1,057 | 0.0% | $111.01 | +29.3% | COM | 008252108 |
| CARE | Carter Bankshares Inc | 60,000 | $1,042 | 0.0% | $12.13 | +32.5% | COM NEW | 146103106 |
| DGRW | WisdomTree Asset Management Inc | 16,345 | $1,040 | 0.0% | $50.92 | — | US QTLY DIV GRT | 97717X669 |
| ED | Consolidated Edison Inc | 10,934 | $1,035 | 0.0% | $42.75 | +76.8% | COM | 209115104 |
| — | iShares ETFs/USA | 39,642 | $1,031 | 0.0% | $26.65 | — | IBONDS DEC | 46435U697 |
| OKE | ONEOK Inc | 14,576 | $1,030 | 0.0% | $37.40 | +39.1% | COM | 682680103 |
| DVN | Devon Energy Corp | 17,354 | $1,027 | 0.0% | $27.77 | +60.4% | COM | 25179M103 |
| INGR | INGREDION INC | 11,770 | $1,026 | 0.0% | $81.74 | +10.7% | COM | 457187102 |
| VICI | VICI Properties Inc | 35,509 | $1,011 | 0.0% | $18.82 | +20.5% | COM | 925652109 |
| TRP | TC Energy Corp | 17,904 | $1,010 | 0.0% | $35.26 | +22.0% | COM | 87807B107 |
| IWN | ISHARES | 6,215 | $1,003 | 0.0% | $100.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | BlackRock Fund Advisors | 39,029 | $987 | 0.0% | $25.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WSO | WATSCO INC | 3,230 | $984 | 0.0% | $149.40 | +90.9% | COM | 942622200 |
| CBSH | Commerce Bancshares Inc/MO | 13,703 | $981 | 0.0% | $31.32 | +82.4% | COM | 200525103 |
| HSBC | HSBC HLDGS | 28,628 | $980 | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| IP | International Paper Co | 21,154 | $976 | 0.0% | $31.21 | +23.9% | COM | 460146103 |
| MRVL | Marvell Technology Inc | 13,513 | $969 | 0.0% | $58.88 | +20.4% | COM | 573874104 |
| MAN | ManpowerGroup Inc | 10,222 | $960 | 0.0% | $98.10 | +3.8% | COM | 56418H100 |
| CMG | Chipotle Mexican Grill Inc | 604 | $956 | 0.0% | $24.47 | +23.1% | COM | 169656105 |
| — | Pinnacle Financial Partners In | 10,139 | $933 | 0.0% | $49.63 | — | COM | 72346Q104 |
| NI | NiSource Inc | 29,261 | $931 | 0.0% | $20.83 | +22.5% | COM | 65473P105 |
| STT | State Street Corp | 10,608 | $925 | 0.0% | $45.08 | +79.7% | COM | 857477103 |
| OGE | OGE Energy Corp | 22,654 | $924 | 0.0% | $31.78 | +19.3% | COM | 670837103 |
| ZBH | ZIMMER HLDGS INC | 7,157 | $915 | 0.0% | $87.62 | +32.9% | COM | 98956P102 |
| VEU | Vanguard ETF/USA | 15,834 | $912 | 0.0% | $51.00 | — | ALLWRLD EX US | 922042775 |
| KR | Kroger Co/The | 15,712 | $901 | 0.0% | $27.84 | +64.0% | COM | 501044101 |
| YUMC | Yum China Holdings Inc | 21,495 | $893 | 0.0% | $36.63 | +28.6% | COM | 98850P109 |
| IDA | IDACORP Inc | 7,709 | $889 | 0.0% | $93.80 | +16.1% | COM | 451107106 |
| CAG | CONAGRA FOODS INC | 26,421 | $887 | 0.0% | $17.69 | +60.2% | COM | 205887102 |
| CNH | CNH Industrial NV | 55,506 | $880 | 0.0% | $6.43 | +117.3% | SHS | N20944109 |
| ITA | BlackRock Fund Advisors | 7,944 | $880 | 0.0% | $109.63 | — | US AER DEF ETF | 464288760 |
| TSN | Tyson Foods Inc | 9,731 | $872 | 0.0% | $52.09 | +54.3% | CL A | 902494103 |
| BIDU | Baidu Inc | 6,543 | $865 | 0.0% | $156.81 | — | SPON ADR REP A | 056752108 |
| IEF | ISHARES TR | 7,977 | $857 | 0.0% | $109.86 | — | BARCLAYS 7 10 YR | 464287440 |
| FIS | Fidelity National Information | 8,531 | $857 | 0.0% | $77.04 | +23.1% | COM | 31620M106 |
| FCX | FREEPORT-MCMOR C&G | 17,085 | $850 | 0.0% | $26.90 | +55.6% | CL B | 35671D857 |
| ALC | ALCON AG | 10,713 | $850 | 0.0% | $61.69 | +23.7% | ORD SHS | H01301128 |
| MCK | McKesson Corp | 2,762 | $846 | 0.0% | $116.18 | +129.4% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR | 11,302 | $841 | 0.0% | $55.57 | — | SBI INT-UTILS | 81369Y886 |
| ASB | Associated Banc-Corp | 36,292 | $826 | 0.0% | $19.15 | +8.1% | COM | 045487105 |
| — | iShares ETFs/USA | 32,691 | $821 | 0.0% | $25.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CAN PACIFIC RYS | 9,921 | $819 | 0.0% | $88.42 | — | COM | 13645T100 |
| BAH | Booz Allen Hamilton Holding Co | 9,274 | $815 | 0.0% | $50.00 | +52.5% | CL A | 099502106 |
| IBN | ICICI BANK | 42,908 | $813 | 0.0% | $12.58 | — | ADR | 45104G104 |
| SBNY | Signature Bank/New York NY | 2,766 | $812 | 0.0% | $136.81 | — | COM | 82669G104 |
| BIV | Vanguard ETF/USA | 9,867 | $808 | 0.0% | $89.45 | — | INTERMED TERM | 921937819 |
| HAL | HALLIBURTON | 21,073 | $798 | 0.0% | $26.89 | +11.0% | COM | 406216101 |
| NTRS | NORTHERN TRUST CORP | 6,849 | $797 | 0.0% | $83.20 | +25.7% | COM | 665859104 |
| ESI | Element Solutions Inc | 36,199 | $792 | 0.0% | $13.82 | +57.6% | COM | 28618M106 |
| STE | STERIS PLC | 3,273 | $791 | 0.0% | $147.07 | +52.2% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER CO | 20,821 | $789 | 0.0% | $22.63 | +50.8% | COM NEW | 962166104 |
| — | BlackRock Fund Advisors | 31,372 | $786 | 0.0% | $25.21 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PPL | PPL Corp | 27,458 | $784 | 0.0% | $25.69 | -3.9% | COM | 69351T106 |
| VBR | VANGUARD ETF/USA | 4,400 | $774 | 0.0% | $156.57 | — | SM CP VAL ETF | 922908611 |
| TLT | BlackRock Fund Advisors | 5,822 | $769 | 0.0% | $147.31 | — | 20 YR TR BD ETF | 464287432 |
| FMC | FMC Corp | 5,830 | $767 | 0.0% | $40.98 | +150.0% | COM NEW | 302491303 |
| LEA | Lear Corp | 5,361 | $765 | 0.0% | $110.64 | +32.9% | COM NEW | 521865204 |
| ADI | ANALOG DEVICES INC | 4,575 | $755 | 0.0% | $75.70 | +99.8% | COM | 032654105 |
| AMLP | ALPS ETFs/USA | 19,679 | $753 | 0.0% | $31.14 | — | ALERIAN MLP | 00162Q452 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 18,000 | $751 | 0.0% | $43.17 | — | PRTFLO S&P500 VL | 78464A508 |
| REZ | BlackRock Fund Advisors | 7,805 | $749 | 0.0% | $60.09 | — | RESIDENTIAL MULT | 464288562 |
| OZK | Bank OZK | 17,410 | $744 | 0.0% | $27.96 | +43.9% | COM | 06417N103 |
| JEPI | JP Morgan ETFs/USA | 12,095 | $743 | 0.0% | $60.72 | — | EQUITY PREMIUM | 46641Q332 |
| REGN | REGENERON PHARMACEUTICALS | 1,061 | $741 | 0.0% | $345.96 | +81.9% | COM | 75886F107 |
| PEG | Public Service Enterprise Grou | 10,441 | $731 | 0.0% | $35.95 | +61.4% | COM | 744573106 |
| WAL | Western Alliance Bancorp | 8,785 | $728 | 0.0% | $24.07 | +270.4% | COM | 957638109 |
| CPRT | Copart Inc | 5,779 | $725 | 0.0% | $11.86 | +167.8% | COM | 217204106 |
| — | HORIZON THERAPEUTICS PLC | 6,887 | $725 | 0.0% | $86.14 | — | SHS | G46188101 |
| — | Catalent Inc | 6,479 | $719 | 0.0% | $43.38 | — | COM | 148806102 |
| NVO | Novo Holdings A/S | 6,452 | $716 | 0.0% | $65.31 | — | ADR | 670100205 |
| IOO | ISHARES TRUST | 9,410 | $716 | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| VLO | Valero Energy Corp | 7,032 | $714 | 0.0% | $53.76 | +43.2% | COM | 91913Y100 |
| TXRH | Texas Roadhouse Inc | 8,443 | $707 | 0.0% | $59.10 | +35.0% | COM | 882681109 |
| VOT | Vanguard ETF/USA | 3,171 | $706 | 0.0% | $121.71 | — | MCAP GR IDXVIP | 922908538 |
| POWI | Power Integrations Inc | 7,547 | $699 | 0.0% | $65.93 | +26.1% | COM | 739276103 |
| FMX | Fomento Economico Mexicano SAB | 8,424 | $698 | 0.0% | $82.83 | — | SPON ADR UNITS | 344419106 |
| GM | General Motors Co | 15,858 | $693 | 0.0% | $31.18 | +54.5% | COM | 37045V100 |
| HPE | Hewlett Packard Enterprise Co | 40,232 | $672 | 0.0% | $6.93 | +116.0% | COM | 42824C109 |
| SFNC | Simmons First National Corp | 25,498 | $668 | 0.0% | $27.22 | +6.1% | CL A $1 PAR | 828730200 |
| EWJ | BlackRock Advisors LLC | 10,807 | $666 | 0.0% | $63.54 | — | MSCI JPN ETF NEW | 46434G822 |
| LYV | LIVE NAT ENTER INC | 5,659 | $666 | 0.0% | $82.56 | +38.2% | COM | 538034109 |
| BJ | BJ's Wholesale Club Holdings I | 9,810 | $664 | 0.0% | $25.87 | +142.6% | COM | 05550J101 |
| MCHP | Microchip Technology Inc | 8,790 | $660 | 0.0% | $52.09 | +32.4% | COM | 595017104 |
| BNDX | VANGUARD GROUP INC/THE | 12,548 | $658 | 0.0% | $57.41 | — | TOTAL INT BD ETF | 92203J407 |
| — | DISCOVER FINL SVCS | 5,958 | $656 | 0.0% | $80.86 | — | COM | 254709108 |
| MTB | M&T Bank Corp | 3,836 | $650 | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| FAF | First American Financial Corp | 10,014 | $649 | 0.0% | $43.11 | +43.4% | COM | 31847R102 |
| BBVA | BBVA | 113,863 | $648 | 0.0% | $5.40 | — | SPONSORED ADR | 05946K101 |
| EFV | ISHARES | 12,854 | $646 | 0.0% | $50.79 | — | EAFE VALUE ETF | 464288877 |
| VOE | Vanguard ETF/USA | 4,288 | $641 | 0.0% | $101.82 | — | MCAP VL IDXVIP | 922908512 |
| HUM | HUMANA INC | 1,466 | $638 | 0.0% | $241.46 | +66.6% | COM | 444859102 |
| LEG | Leggett & Platt Inc | 18,277 | $636 | 0.0% | $32.56 | +17.7% | COM | 524660107 |
| VBK | Vanguard ETF/USA | 2,535 | $629 | 0.0% | $240.73 | — | SML CP GRW ETF | 922908595 |
| TLK | TELEKOMUNIKASI IND | 19,581 | $625 | 0.0% | $22.75 | — | SPONSORED ADR | 715684106 |
| LNG | CHENIERE ENERGY IN | 4,440 | $616 | 0.0% | $43.66 | +178.3% | COM NEW | 16411R208 |
| SUI | Sun Communities Inc | 3,498 | $613 | 0.0% | $108.94 | — | COM | 866674104 |
| JCI | Johnson Controls International | 9,224 | $605 | 0.0% | $55.13 | +15.4% | SHS | G51502105 |
| FTV | Fortive Corp | 9,939 | $605 | 0.0% | $36.12 | +34.6% | COM | 34959J108 |
| OPCH | OPTION CARE HEALTH INC | 21,100 | $603 | 0.0% | $25.11 | 0.0% | COM NEW | 68404L201 |
| MOH | Molina Healthcare Inc | 1,803 | $601 | 0.0% | $183.01 | +68.2% | COM | 60855R100 |
| IT | GARTNER INC | 2,021 | $601 | 0.0% | $88.92 | +225.6% | COM | 366651107 |
| BOTZ | GLOBAL X FDS | 20,350 | $590 | 0.0% | $28.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| LUV | SOUTHWEST AIRLINES | 12,795 | $586 | 0.0% | $36.28 | +12.7% | COM | 844741108 |
| OTEX | Open Text Corp | 13,730 | $582 | 0.0% | $25.43 | +55.1% | COM | 683715106 |
| — | Aptiv PLC | 4,809 | $576 | 0.0% | $99.84 | — | SHS | G6095L109 |
| PFGC | Performance Food Group Co | 11,232 | $571 | 0.0% | $38.16 | +28.4% | COM | 71377A103 |
| RPD | Rapid7 Inc | 5,078 | $565 | 0.0% | $46.81 | +114.5% | COM | 753422104 |
| GMED | Globus Medical Inc | 7,652 | $565 | 0.0% | $64.58 | +7.6% | CL A | 379577208 |
| EXPO | Exponent Inc | 5,193 | $561 | 0.0% | $39.77 | +131.1% | COM | 30214U102 |
| FDUS | Fidus Investment Corp | 27,694 | $559 | 0.0% | $5.99 | +94.9% | COM | 316500107 |
| DAL | Delta Air Lines Inc | 14,097 | $558 | 0.0% | $42.58 | -11.0% | COM NEW | 247361702 |
| WPC | WP Carey Inc | 6,858 | $554 | 0.0% | $73.51 | — | COM | 92936U109 |
| DGX | Quest Diagnostics Inc | 4,004 | $548 | 0.0% | $108.38 | +19.2% | COM | 74834L100 |
| EA | ELECTRONIC ARTS | 4,308 | $545 | 0.0% | $108.31 | +17.6% | COM | 285512109 |
| FOX | Fox Corp | 15,000 | $544 | 0.0% | $32.23 | +9.2% | CL B COM | 35137L204 |
| IRT | Independence Realty Trust Inc | 20,500 | $542 | 0.0% | $11.39 | — | COM | 45378A106 |
| VRTX | Vertex Pharmaceuticals Inc | 2,066 | $539 | 0.0% | $196.16 | +21.0% | COM | 92532F100 |
| ACHC | Acadia Healthcare Co Inc | 8,170 | $536 | 0.0% | $43.65 | +33.1% | COM | 00404A109 |
| BLV | VANGUARD ETF/USA | 5,838 | $535 | 0.0% | $103.02 | — | LONG TERM BOND | 921937793 |
| USMV | BlackRock Fund Advisors | 6,894 | $535 | 0.0% | $65.25 | — | MSCI USA MIN VOL | 46429B697 |
| DTE | DTE Energy Co | 4,021 | $532 | 0.0% | $81.41 | +31.3% | COM | 233331107 |
| STX | Seagate Technology Holdings PL | 5,859 | $527 | 0.0% | $75.21 | +19.4% | ORD SHS | G7997R103 |
| ETR | Entergy Corp | 4,496 | $525 | 0.0% | $43.16 | +10.1% | COM | 29364G103 |
| ENTG | Entegris Inc | 3,974 | $522 | 0.0% | $15.68 | +706.7% | COM | 29362U104 |
| MELI | MercadoLibre Inc | 439 | $522 | 0.0% | $1213.70 | -10.3% | COM | 58733R102 |
| IWV | BlackRock Advisors LLC | 1,983 | $520 | 0.0% | $156.55 | — | RUSSELL 3000 ETF | 464287689 |
| TAP | MOLSON COORS BREWING CO | 9,724 | $520 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| — | Kellogg Co | 8,055 | $519 | 0.0% | $41.06 | +28.0% | COM | 487836108 |
| FHN | First Horizon Corp | 21,927 | $515 | 0.0% | $11.21 | +55.1% | COM | 320517105 |
| ARCC | Ares Capital Corp | 24,539 | $514 | 0.0% | $8.85 | +65.4% | COM | 04010L103 |
| SCHF | Charles Schwab Investment Management Inc | 13,968 | $513 | 0.0% | $39.20 | — | INTL EQTY ETF | 808524805 |
| VSS | Vanguard Group Inc/The | 4,111 | $510 | 0.0% | $100.71 | — | FTSE SMCAP ETF | 922042718 |
| TM | TOYOTA MOTOR CORP | 2,793 | $504 | 0.0% | $164.19 | — | ADS | 892331307 |
| MBB | BlackRock Fund Advisors | 4,900 | $500 | 0.0% | $107.90 | — | MBS ETF | 464288588 |
| ABEV | AMBEV SA | 154,704 | $500 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| MAR | Marriott International Inc/MD | 2,847 | $500 | 0.0% | $120.64 | +32.9% | CL A | 571903202 |
| STWD | Starwood Property Trust Inc | 20,653 | $499 | 0.0% | $21.75 | — | COM | 85571B105 |
| — | Magellan Midstream Partners LP | 10,070 | $494 | 0.0% | $48.92 | — | COM UNIT RP LP | 559080106 |
| FTNT | Fortinet Inc | 1,440 | $492 | 0.0% | $17.38 | +257.8% | COM | 34959E109 |
| JAZZ | JAZZ PHARMA PLC | 3,148 | $490 | 0.0% | $131.32 | +10.5% | SHS USD | G50871105 |
| EVRG | Evergy Inc | 7,090 | $485 | 0.0% | $52.55 | +4.4% | COM | 30034W106 |
| NDSN | Nordson Corp | 2,123 | $482 | 0.0% | $109.35 | +100.5% | COM | 655663102 |
| LAD | Lithia Motors Inc | 1,599 | $480 | 0.0% | $114.47 | +172.7% | COM | 536797103 |
| DORM | Dorman Products Inc | 5,026 | $477 | 0.0% | $75.58 | +28.3% | COM | 258278100 |
| HOLX | HOLOGIC INC | 6,183 | $475 | 0.0% | $70.68 | +1.7% | COM | 436440101 |
| PFG | Principal Financial Group Inc | 6,464 | $475 | 0.0% | $52.97 | +18.7% | COM | 74251V102 |
| FRCB | First Republic Bank/CA | 2,912 | $472 | 0.0% | $104.67 | +65.3% | COM | 33616C100 |
| DTD | WisdomTree ETFs/USA | 7,226 | $467 | 0.0% | $73.11 | — | US TOTAL DIVIDND | 97717W109 |
| CINF | Cincinnati Financial Corp | 3,435 | $467 | 0.0% | $74.14 | +49.8% | COM | 172062101 |
| — | Twitter Inc | 12,057 | $466 | 0.0% | $68.55 | — | COM | 90184L102 |
| CGNX | Cognex Corp | 6,009 | $464 | 0.0% | $43.94 | +51.6% | COM | 192422103 |
| — | Liberty Media Corp | 69,935 | $463 | 0.0% | $4.18 | — | COM | 82968B103 |
| ITOT | Voya Investments LLC | 4,572 | $461 | 0.0% | $100.83 | — | CORE S&P TTL STK | 464287150 |
| HDB | HDFC BANK | 7,454 | $457 | 0.0% | $56.68 | — | SPONSORED ADS | 40415F101 |
| GAP | Gap Inc/The | 32,474 | $457 | 0.0% | $27.44 | -51.0% | COM | 364760108 |
| PII | Polaris Inc | 4,334 | $457 | 0.0% | $93.02 | +22.5% | COM | 731068102 |
| — | Nielsen Holdings PLC | 16,660 | $454 | 0.0% | $24.43 | — | SHS EUR | G6518L108 |
| — | CITRIX SYSTEMS INC | 4,490 | $453 | 0.0% | $97.49 | — | COM | 177376100 |
| PNW | Pinnacle West Capital Corp | 5,786 | $452 | 0.0% | $35.32 | +71.0% | COM | 723484101 |
| XHE | State Street Global Advisors Inc | 4,000 | $448 | 0.0% | $129.25 | — | HLTH CR EQUIP | 78464A581 |
| — | ProShares ETFs/USA | 77,280 | $447 | 0.0% | $5.78 | — | NaN | 74347Y862 |
| IBMO | iShares ETFs/USA | 17,381 | $443 | 0.0% | $26.42 | — | IBONDS DEC 26 | 46435U259 |
| LNC | Lincoln National Corp | 6,609 | $432 | 0.0% | $28.87 | +89.6% | COM | 534187109 |
| VTRS | VIATRIS INC | 39,702 | $432 | 0.0% | $13.32 | -17.0% | COM | 92556V106 |
| RPM | RPM INTERNATIONAL | 5,271 | $429 | 0.0% | $48.49 | +77.0% | COM | 749685103 |
| JPST | JP Morgan ETFs/USA | 8,495 | $427 | 0.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| CACC | Credit Acceptance Corp | 775 | $427 | 0.0% | $643.41 | -15.3% | COM | 225310101 |
| POR | Portland General Electric Co | 7,708 | $425 | 0.0% | $35.55 | +24.8% | COM NEW | 736508847 |
| WDFC | WD-40 Co | 2,299 | $422 | 0.0% | $185.43 | +7.7% | COM | 929236107 |
| AVB | AvalonBay Communities Inc | 1,696 | $421 | 0.0% | $170.51 | +24.7% | COM | 053484101 |
| CNP | CenterPoint Energy Inc | 13,568 | $416 | 0.0% | $19.87 | +27.9% | COM | 15189T107 |
| CTSH | COGNIZANT TECHNOLO | 4,630 | $415 | 0.0% | $48.33 | +70.6% | CL A | 192446102 |
| MKL | Markel Corp | 281 | $415 | 0.0% | $1261.86 | +2.4% | COM | 570535104 |
| WSM | Williams-Sonoma Inc | 2,830 | $411 | 0.0% | $40.44 | +73.4% | COM | 969904101 |
| — | Liberty Media Corp | 9,001 | $411 | 0.0% | $46.38 | — | COM C SIRIUSXM | 531229607 |
| OGN | Organon & Co | 11,644 | $407 | 0.0% | $26.28 | +8.7% | COMMON STOCK | 68622V106 |
| WTW | Willis Towers Watson PLC | 1,718 | $406 | 0.0% | $122.03 | +77.9% | SHS | G96629103 |
| KWR | Quaker Chemical Corp | 2,337 | $403 | 0.0% | $154.28 | +28.7% | COM | 747316107 |
| — | Interpublic Group of Cos Inc/T | 11,368 | $403 | 0.0% | $11.68 | +165.6% | COM | 460690100 |
| — | TotalEnergies SE | 7,958 | $402 | 0.0% | $46.06 | — | SPONSORED ADS | 89151E109 |
| VOYA | Voya Financial Inc | 6,048 | $401 | 0.0% | $44.75 | +41.1% | COM | 929089100 |
| HOMB | Home BancShares Inc/AR | 17,671 | $400 | 0.0% | $20.01 | +18.2% | COM | 436893200 |
| SLAB | Silicon Laboratories Inc | 2,663 | $400 | 0.0% | $97.88 | +63.3% | COM | 826919102 |
| CDNS | Cadence Design Systems Inc | 2,416 | $397 | 0.0% | $135.86 | +12.9% | COM | 127387108 |
| GIB | CGI Inc | 4,956 | $396 | 0.0% | $73.10 | +13.1% | CL A SUB VTG | 12532H104 |
| WCN | Waste Connections Inc | 2,826 | $395 | 0.0% | $115.43 | +8.2% | COM | 94106B101 |
| TTD | Trade Desk Inc/The | 5,670 | $393 | 0.0% | $80.54 | -10.3% | COM CL A | 88339J105 |
| MKTX | MarketAxess Holdings Inc | 1,143 | $389 | 0.0% | $115.67 | +197.4% | COM | 57060D108 |
| SJM | SMUCKER(JM)CO | 2,878 | $389 | 0.0% | $91.03 | +31.3% | COM NEW | 832696405 |
| ALLE | Allegion plc | 3,533 | $388 | 0.0% | $80.60 | +39.5% | ORD SHS | G0176J109 |
| XP | XP INC | 12,867 | $387 | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| CASY | Casey's General Stores Inc | 1,946 | $386 | 0.0% | $125.77 | +46.2% | COM | 147528103 |
| HWC | Hancock Whitney Corp | 7,365 | $384 | 0.0% | $27.18 | +98.4% | COM | 410120109 |
| SCHG | Charles Schwab Investment Management Inc | 5,136 | $384 | 0.0% | $111.48 | — | US LCAP GR ETF | 808524300 |
| MPT | Medical Properties Trust Inc | 18,141 | $384 | 0.0% | $17.05 | — | COM | 58463J304 |
| GTES | Blackstone Inc | 25,261 | $381 | 0.0% | $16.04 | -2.4% | ORD SHS | G39108108 |
| LKQ | LKQ Corp | 8,311 | $377 | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| FIVE | Five Below Inc | 2,383 | $377 | 0.0% | $67.69 | +146.4% | COM | 33829M101 |
| STZ | Constellation Brands Inc | 1,626 | $375 | 0.0% | $163.42 | +32.2% | CL A | 21036P108 |
| CVCO | Cavco Industries Inc | 1,551 | $373 | 0.0% | $175.94 | +56.8% | COM | 149568107 |
| OXY | Occidental Petroleum Corp | 6,533 | $371 | 0.0% | $52.40 | -20.3% | COM | 674599105 |
| BC | Brunswick Corp/DE | 4,543 | $368 | 0.0% | $71.45 | +18.5% | COM | 117043109 |
| MZTI | Lancaster Colony Corp | 2,469 | $368 | 0.0% | $159.82 | -0.1% | COM | 513847103 |
| CHE | Chemed Corp | 724 | $367 | 0.0% | $432.16 | +9.5% | COM | 16359R103 |
| — | Alleghany Corp | 432 | $366 | 0.0% | $402.03 | — | COM | 017175100 |
| VV | Vanguard Group Inc/The | 1,742 | $363 | 0.0% | $160.92 | — | LARGE CAP ETF | 922908637 |
| TRMK | Trustmark Corp | 11,873 | $361 | 0.0% | $21.50 | +33.7% | COM | 898402102 |
| PCTY | Paylocity Holding Corp | 1,754 | $361 | 0.0% | $198.08 | +2.2% | COM | 70438V106 |
| HIG | Hartford Financial Services Gr | 5,009 | $360 | 0.0% | $39.44 | +65.3% | COM | 416515104 |
| TREX | Trex Co Inc | 5,495 | $359 | 0.0% | $93.50 | -4.8% | COM | 89531P105 |
| ASML | ASML HOLDING NV | 535 | $357 | 0.0% | $537.37 | — | N Y REGISTRY SHS | N07059210 |
| IGIB | BlackRock Fund Advisors | 6,470 | $355 | 0.0% | $68.79 | — | ISHS 5-10YR INVT | 464288638 |
| EXP | Eagle Materials Inc | 2,751 | $353 | 0.0% | $83.74 | +65.7% | COM | 26969P108 |
| EEFT | EURONET WORLDWIDE | 2,700 | $351 | 0.0% | $118.85 | +6.8% | COM | 298736109 |
| — | Splunk Inc | 2,357 | $351 | 0.0% | $114.92 | — | COM | 848637104 |
| BCE | BCE Inc | 6,315 | $351 | 0.0% | $35.46 | +12.8% | COM NEW | 05534B760 |
| — | Howard Hughes Corp/The | 3,391 | $351 | 0.0% | $79.03 | — | COM | 44267D107 |
| TFX | Teleflex Inc | 986 | $350 | 0.0% | $330.52 | -3.2% | COM | 879369106 |
| VPU | Vanguard ETF/USA | 2,160 | $349 | 0.0% | $125.71 | — | UTILITIES ETF | 92204A876 |
| ROL | Rollins Inc | 9,970 | $349 | 0.0% | $26.37 | +17.1% | COM | 775711104 |
| KNSL | Kinsale Capital Group Inc | 1,528 | $348 | 0.0% | $163.70 | +26.6% | COM | 49714P108 |
| — | iShares ETFs/USA | 13,019 | $347 | 0.0% | $27.48 | — | IBONDS DEC 25 | 46435U432 |
| ENSG | Ensign Group Inc/The | 3,839 | $346 | 0.0% | $58.75 | +36.8% | COM | 29358P101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 9,323 | $345 | 0.0% | $39.17 | -16.4% | COM | 462222100 |
| EVR | Evercore Inc | 3,093 | $344 | 0.0% | $75.38 | +51.6% | CLASS A | 29977A105 |
| CPK | Chesapeake Utilities Corp | 2,494 | $343 | 0.0% | $108.14 | +14.9% | COM | 165303108 |
| — | Ritchie Bros Auctioneers Inc | 5,816 | $343 | 0.0% | $42.13 | — | COM | 767744105 |
| XLRE | SSgA Funds Management Inc | 7,071 | $342 | 0.0% | $50.34 | — | RL EST SEL SEC | 81369Y860 |
| WDAY | Workday Inc | 1,425 | $341 | 0.0% | $203.67 | +17.0% | CL A | 98138H101 |
| — | American Campus Communities In | 6,047 | $339 | 0.0% | $35.01 | — | COM | 024835100 |
| XLP | SELECT SECTOR SPDR | 4,467 | $339 | 0.0% | $58.58 | — | SBI CONS STPLS | 81369Y308 |
| EHC | Encompass Health Corp | 4,745 | $338 | 0.0% | $57.71 | -13.0% | COM | 29261A100 |
| NBIX | Neurocrine Biosciences Inc | 3,603 | $338 | 0.0% | $93.05 | -8.9% | COM | 64125C109 |
| — | Hess Corp | 3,125 | $335 | 0.0% | $69.64 | — | COM | 42809H107 |
| PIPR | Piper Sandler Cos | 2,541 | $334 | 0.0% | $109.58 | +34.5% | COM | 724078100 |
| — | Physicians Realty Trust | 18,908 | $332 | 0.0% | $18.51 | — | COM | 71943U104 |
| WSC | WILLSCOT MOBIL MINI HL | 8,436 | $330 | 0.0% | $28.90 | +30.1% | COM CL A | 971378104 |
| WHR | Whirlpool Corp | 1,910 | $330 | 0.0% | $198.26 | +2.2% | COM | 963320106 |
| BABA | Alibaba Group Holding Ltd | 3,014 | $328 | 0.0% | $135.52 | — | SPONSORED ADS | 01609W102 |
| PRA | ProAssurance Corp | 12,174 | $327 | 0.0% | $43.02 | -42.5% | COM | 74267C106 |
| SON | Sonoco Products Co | 5,203 | $326 | 0.0% | $35.89 | +38.9% | COM | 835495102 |
| EQR | Equity Residential | 3,626 | $326 | 0.0% | $60.75 | +23.9% | SH BEN INT | 29476L107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,700 | $324 | 0.0% | $61.11 | — | SPONSORED ADR | 110448107 |
| HP | Helmerich & Payne Inc | 7,543 | $323 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| SNAP | SNAP INC | 8,950 | $322 | 0.0% | $43.76 | -17.4% | CL A | 83304A106 |
| ADC | Agree Realty Corp | 4,829 | $320 | 0.0% | $70.47 | — | COM | 008492100 |
| SBR | Sabine Royalty Trust | 5,539 | $320 | 0.0% | $40.26 | — | UNIT BEN INT | 785688102 |
| FSLR | FIRST SOLAR INC | 3,814 | $319 | 0.0% | $93.30 | -17.9% | COM | 336433107 |
| CPB | Campbell Soup Co | 7,148 | $318 | 0.0% | $35.18 | +10.2% | COM | 134429109 |
| SBCF | Seacoast Banking Corp of Flori | 9,087 | $318 | 0.0% | $36.37 | 0.0% | COM NEW | 811707801 |
| BUD | Anheuser-Busch InBev SA/NV | 5,276 | $317 | 0.0% | $99.29 | — | SPONSORED ADR | 03524A108 |
| AZTA | Azenta Inc | 3,823 | $317 | 0.0% | $89.83 | -4.5% | COM | 114340102 |
| GLOB | Globant SA | 1,208 | $316 | 0.0% | $288.96 | -12.2% | COM | L44385109 |
| AOS | A O Smith Corp | 4,927 | $315 | 0.0% | $63.71 | +6.4% | COM | 831865209 |
| WD | Walker & Dunlop Inc | 2,400 | $311 | 0.0% | $123.88 | -1.1% | COM | 93148P102 |
| FCBC | First Community Bankshares Inc | 11,009 | $311 | 0.0% | $26.54 | -7.3% | COM | 31983A103 |
| PFF | BlackRock Fund Advisors | 8,556 | $311 | 0.0% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| — | ADAMS EXPRESS COMPANY | 16,818 | $310 | 0.0% | $13.02 | — | COM | 006212104 |
| — | Discovery Inc | 12,399 | $309 | 0.0% | $29.85 | — | COM SER A | 25470F104 |
| VSAT | Viasat Inc | 6,320 | $308 | 0.0% | $40.53 | +13.5% | COM | 92552V100 |
| IBDR | BlackRock Fund Advisors | 12,466 | $308 | 0.0% | $26.80 | — | IBONDS DEC2026 | 46435GAA0 |
| PALL | ETF Securities US LLC | 1,475 | $308 | 0.0% | $208.81 | — | PHYSCL PALLADM | 003262102 |
| PHYS | Sprott Asset Management LP/Can | 20,010 | $308 | 0.0% | $10.63 | — | UNIT | 85207H104 |
| ULTA | Ulta Beauty Inc | 773 | $308 | 0.0% | $237.42 | +58.5% | COM | 90384S303 |
| FNF | Fidelity National Financial In | 6,279 | $306 | 0.0% | $35.43 | +10.9% | FNF GROUP COM | 31620R303 |
| ACGL | Arch Capital Group Ltd | 6,309 | $305 | 0.0% | $26.70 | +65.6% | ORD | G0450A105 |
| SCHM | Charles Schwab Investment Management Inc | 4,014 | $305 | 0.0% | $69.16 | — | US MID-CAP ETF | 808524508 |
| CADE | Cadence Bank | 10,356 | $303 | 0.0% | $27.16 | 0.0% | NaN | 12740C103 |
| SLF | SUN LIFE FINL INC | 5,423 | $303 | 0.0% | $30.74 | +79.1% | COM | 866796105 |
| RRX | REGAL-BELOIT CORP | 2,019 | $301 | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| — | Easterly Government Properties | 14,252 | $301 | 0.0% | $23.34 | — | COM | 27616P103 |
| DOC | Healthpeak Properties Inc | 8,789 | $301 | 0.0% | $24.76 | +8.9% | COM | 42250P103 |
| RACE | FERRARI NV | 1,376 | $300 | 0.0% | $209.48 | +6.6% | COM | N3167Y103 |
| AXON | AXON ENTERPRISE INC | 2,183 | $300 | 0.0% | $181.67 | -24.5% | COM | 05464C101 |
| BETZ | Roundhill Financial Inc | 15,000 | $300 | 0.0% | $30.07 | — | ROUNDHILL SPORTS | 53656F789 |
| RS | Reliance Steel & Aluminum Co | 1,616 | $296 | 0.0% | $88.90 | +94.6% | COM | 759509102 |
| DPZ | Domino's Pizza Inc | 725 | $295 | 0.0% | $399.22 | +3.4% | COM | 25754A201 |
| TDIV | First Trust Advisors LP | 5,004 | $295 | 0.0% | $58.95 | — | NASD TECH DIV | 33738R118 |
| JLL | Jones Lang LaSalle Inc | 1,219 | $292 | 0.0% | $203.23 | +19.9% | COM | 48020Q107 |
| NHC | National HealthCare Corp | 4,164 | $292 | 0.0% | $67.98 | -1.1% | COM | 635906100 |
| — | Hudson Pacific Properties Inc | 10,479 | $291 | 0.0% | $27.19 | — | COM | 444097109 |
| HUBS | HUBSPOT INC | 610 | $290 | 0.0% | $191.33 | +153.2% | COM | 443573100 |
| CRI | Carter's Inc | 3,143 | $290 | 0.0% | $72.13 | +9.5% | COM | 146229109 |
| FSS | Federal Signal Corp | 8,583 | $289 | 0.0% | $33.06 | +9.7% | COM | 313855108 |
| AUB | Atlantic Union Bankshares Corp | 7,865 | $288 | 0.0% | $31.18 | +9.6% | COM | 04911A107 |
| FIX | Comfort Systems USA Inc | 3,241 | $288 | 0.0% | $73.79 | +19.5% | COM | 199908104 |
| STLD | Steel Dynamics Inc | 3,425 | $286 | 0.0% | $59.61 | +6.4% | COM | 858119100 |
| BALL | BALL CORP | 3,151 | $284 | 0.0% | $64.79 | +33.0% | COM | 058498106 |
| GBCI | Glacier Bancorp Inc | 5,607 | $282 | 0.0% | $34.43 | +38.2% | COM | 37637Q105 |
| — | Cohen & Steers Funds/Closed-en | 9,632 | $279 | 0.0% | $28.97 | — | COM | 19248A109 |
| IQV | IQVIA Holdings Inc | 1,196 | $276 | 0.0% | $168.50 | +40.5% | COM | 46266C105 |
| EXLS | ExlService Holdings Inc | 1,924 | $276 | 0.0% | $19.85 | +28.2% | COM | 302081104 |
| — | BARRICK GOLD CORP | 11,203 | $275 | 0.0% | $19.82 | — | COM | 067901108 |
| VHT | Vanguard ETF/USA | 1,078 | $274 | 0.0% | $247.88 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR | 3,098 | $273 | 0.0% | $90.33 | — | SBI MATERIALS | 81369Y100 |
| WST | West Pharmaceutical Services I | 665 | $273 | 0.0% | $77.21 | +402.0% | COM | 955306105 |
| ASH | Ashland Global Holdings Inc | 2,775 | $273 | 0.0% | $70.03 | +27.2% | COM | 044186104 |
| WDC | WESTN DIGITAL CORP | 5,484 | $272 | 0.0% | $53.87 | -24.1% | COM | 958102105 |
| — | Natura & Co Holding SA | 24,780 | $271 | 0.0% | $9.86 | — | ADS | 63884N108 |
| SPG | SIMON PROP GROUP | 2,019 | $266 | 0.0% | $118.79 | -3.6% | COM | 828806109 |
| NXST | Nexstar Media Group Inc | 1,411 | $266 | 0.0% | $112.18 | +34.7% | CL A | 65336K103 |
| FBK | FB Financial Corp | 5,987 | $266 | 0.0% | $29.08 | +44.1% | COM | 30257X104 |
| MATX | Matson Inc | 2,206 | $266 | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| WPM | Wheaton Precious Metals Corp | 5,593 | $266 | 0.0% | $36.95 | +12.7% | COM | 962879102 |
| MPLX | Marathon Petroleum Corp | 8,000 | $265 | 0.0% | $29.63 | — | COM UNIT REP LTD | 55336V100 |
| — | Reaves Utility Income Trust/Cl | 7,652 | $265 | 0.0% | $28.89 | — | COM SH BEN INT | 756158101 |
| BFAM | Bright Horizons Family Solutio | 1,998 | $265 | 0.0% | $156.06 | -16.8% | COM | 109194100 |
| THRM | Gentherm Inc | 3,601 | $263 | 0.0% | $79.66 | +4.5% | COM | 37253A103 |
| SNOW | Snowflake Inc | 1,150 | $263 | 0.0% | $284.21 | -9.0% | CL A | 833445109 |
| WMS | Advanced Drainage Systems Inc | 2,200 | $261 | 0.0% | $120.63 | -3.4% | COM | 00790R104 |
| HRL | Hormel Foods Corp | 5,057 | $260 | 0.0% | $34.79 | +24.7% | COM | 440452100 |
| VDE | Vanguard ETF/USA | 2,427 | $259 | 0.0% | $106.72 | — | ENERGY ETF | 92204A306 |
| WU | WESTERN UNION COMP | 13,836 | $259 | 0.0% | $19.62 | — | COM | 959802109 |
| — | BlackRock Fund Advisors | 10,249 | $259 | 0.0% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LEN | LENNAR CORP | 3,167 | $257 | 0.0% | $94.79 | -10.4% | CL A | 526057104 |
| DTM | DT Midstream Inc | 4,707 | $255 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| OSW | OneSpaWorld Holdings Ltd | 25,000 | $255 | 0.0% | $10.28 | -2.3% | COM | P73684113 |
| BMI | BADGER METER INC | 2,549 | $254 | 0.0% | $91.27 | +4.3% | COM | 056525108 |
| CMBT | EURONAV NV | 24,000 | $254 | 0.0% | $5.12 | +14.6% | SHS | B38564108 |
| VPL | Vanguard ETF/USA | 3,425 | $254 | 0.0% | $80.66 | — | FTSE PACIFIC ETF | 922042866 |
| IBMP | iShares ETFs/USA | 9,980 | $254 | 0.0% | $26.27 | — | IBONDS DEC 27 | 46435U283 |
| VXUS | VANGUARD ETF/USA | 4,235 | $253 | 0.0% | $59.74 | — | VG TL INTL STK F | 921909768 |
| BRKR | Bruker Corp | 3,932 | $253 | 0.0% | $68.76 | -1.9% | COM | 116794108 |
| VALE | Vale SA | 12,582 | $252 | 0.0% | $22.28 | — | SPONSORED ADS | 91912E105 |
| EBAY | EBAY INC | 4,404 | $252 | 0.0% | $58.39 | -7.5% | COM | 278642103 |
| CHRD | Oasis Petroleum Inc | 1,714 | $250 | 0.0% | $78.97 | +16.9% | COM NEW | 674215207 |
| FLO | Flowers Foods Inc | 9,681 | $249 | 0.0% | $19.84 | +14.9% | COM | 343498101 |
| UMBF | UMB Financial Corp | 2,559 | $249 | 0.0% | $94.99 | +7.4% | COM | 902788108 |
| IYR | ISHARES | 2,284 | $247 | 0.0% | $86.11 | — | U.S. REAL ES ETF | 464287739 |
| MTN | Vail Resorts Inc | 943 | $245 | 0.0% | $207.05 | +31.4% | COM | 91879Q109 |
| DFAS | Dimensional ETF Trust | 4,360 | $244 | 0.0% | $60.09 | — | US SMALL CAP ETF | 25434V500 |
| — | Advisors' Inner Circle Fund II | 9,802 | $244 | 0.0% | $27.14 | — | DEMOCRACY INTERN | 00774Q148 |
| NOG | Northern Oil and Gas Inc | 8,584 | $242 | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| ZWS | Zurn Water Solutions Corp | 6,787 | $240 | 0.0% | $31.97 | 0.0% | NaN | 98983L108 |
| VTWO | Vanguard Group Inc/The | 2,894 | $240 | 0.0% | $103.82 | — | VNG RUS2000IDX | 92206C664 |
| — | DUKE REALTY CORP | 4,102 | $239 | 0.0% | $65.82 | — | COM NEW | 264411505 |
| — | Seagen Inc | 1,662 | $239 | 0.0% | $138.99 | — | COM | 81181C104 |
| ET | Energy Transfer LP | 21,281 | $238 | 0.0% | $12.60 | — | COM UT LTD PTN | 29273V100 |
| HASI | Hannon Armstrong Sustainable I | 5,025 | $238 | 0.0% | $39.70 | -9.7% | COM | 41068X100 |
| DOX | AMDOCS | 2,891 | $238 | 0.0% | $70.39 | +2.2% | SHS | G02602103 |
| BURL | Burlington Stores Inc | 1,298 | $236 | 0.0% | $84.85 | +158.2% | COM | 122017106 |
| TECH | Bio-Techne Corp | 544 | $236 | 0.0% | $103.50 | -2.0% | COM | 09073M104 |
| MGA | Magna International Inc | 3,670 | $236 | 0.0% | $81.31 | -20.7% | COM | 559222401 |
| TDG | TRANSDIGM INC | 360 | $235 | 0.0% | $458.11 | +16.6% | COM | 893641100 |
| UTHR | United Therapeutics Corp | 1,308 | $235 | 0.0% | $131.23 | +45.2% | COM | 91307C102 |
| BBWI | Bath & Body Works Inc | 4,880 | $233 | 0.0% | $63.95 | -23.8% | COM | 070830104 |
| MEDP | Medpace Holdings Inc | 1,422 | $233 | 0.0% | $173.16 | -4.8% | COM | 58506Q109 |
| MTUM | BlackRock Fund Advisors | 1,382 | $233 | 0.0% | $182.00 | — | MSCI USA MMENTM | 46432F396 |
| ATEX | Anterix Inc | 4,000 | $232 | 0.0% | $54.71 | 0.0% | COM | 03676C100 |
| AIT | Applied Industrial Technologie | 2,263 | $232 | 0.0% | $91.10 | +5.4% | COM | 03820C105 |
| SCI | Service Corp International/US | 3,501 | $230 | 0.0% | $53.11 | +18.6% | COM | 817565104 |
| ONEW | OneWater Marine Inc | 6,630 | $228 | 0.0% | $48.17 | 0.0% | CL A COM | 68280L101 |
| DLR | Digital Realty Trust Inc | 1,601 | $227 | 0.0% | $125.36 | +0.1% | COM | 253868103 |
| CHD | Church & Dwight Co Inc | 2,271 | $225 | 0.0% | $81.89 | +16.2% | COM | 171340102 |
| — | First Bancshares Inc/The | 6,689 | $225 | 0.0% | $38.77 | — | COM | 318916103 |
| BOH | Bank of Hawaii Corp | 2,680 | $225 | 0.0% | $73.05 | -1.1% | COM | 062540109 |
| NXRT | NexPoint Residential Trust Inc | 2,455 | $222 | 0.0% | $84.00 | — | COM | 65341D102 |
| PSA | Public Storage | 566 | $221 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| XME | SSGA Funds Management | 3,605 | $221 | 0.0% | $61.30 | — | S&P METALS MNG | 78464A755 |
| RSI | Rush Street Interactive Inc | 30,000 | $218 | 0.0% | $13.68 | -26.3% | COM | 782011100 |
| CHH | Choice Hotels International In | 1,535 | $218 | 0.0% | $138.14 | +0.4% | COM | 169905106 |
| ROCK | Gibraltar Industries Inc | 5,057 | $217 | 0.0% | $47.64 | +10.6% | COM | 374689107 |
| FE | FirstEnergy Corp | 4,722 | $217 | 0.0% | $31.77 | +13.7% | COM | 337932107 |
| ASX | ASE Technology Holding Co Ltd | 30,528 | $216 | 0.0% | $5.85 | — | SPONSORED ADS | 00215W100 |
| WTM | White Mountains Insurance Grou | 189 | $215 | 0.0% | $1046.91 | 0.0% | COM | G9618E107 |
| ARE | Alexandria Real Estate Equitie | 1,064 | $214 | 0.0% | $73.77 | +120.4% | COM | 015271109 |
| CEF | Sprott Asset Management CEFs | 11,034 | $214 | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| LMAT | LeMaitre Vascular Inc | 4,546 | $211 | 0.0% | $45.25 | -4.7% | COM | 525558201 |
| REZI | Resideo Technologies Inc | 8,823 | $210 | 0.0% | $25.92 | -3.2% | COM | 76118Y104 |
| IGE | BlackRock Fund Advisors | 5,200 | $210 | 0.0% | $40.38 | — | NORTH AMERN NAT | 464287374 |
| EQIX | EQUINIX INC | 283 | $210 | 0.0% | $682.50 | -2.6% | COM | 29444U700 |
| XLC | SSgA Funds Management Inc | 3,024 | $208 | 0.0% | $72.13 | — | COMMUNICATION | 81369Y852 |
| CFG | Citizens Financial Group Inc | 4,561 | $207 | 0.0% | $25.28 | +71.4% | COM | 174610105 |
| — | PORTAGE BIOTECH INC | 1,743 | $206 | 0.0% | $118.19 | — | COM | G11196105 |
| APG | API Group Corp | 9,767 | $206 | 0.0% | $15.35 | -4.5% | COM STK | 00187Y100 |
| LECO | Lincoln Electric Holdings Inc | 1,455 | $201 | 0.0% | $130.94 | 0.0% | COM | 533900106 |
| — | GOLDMAN SACHS BDC INC | 200,000 | $200 | 0.0% | $0.97 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| RCL | ROYAL CARIBBEAN | 2,392 | $200 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| INN | Summit Hotel Properties Inc | 19,987 | $199 | 0.0% | $11.75 | — | COM | 866082100 |
| — | LXP Industrial Trust | 12,276 | $193 | 0.0% | $10.98 | — | COM | 529043101 |
| SLI | Standard Lithium Ltd | 20,000 | $176 | 0.0% | $6.77 | 0.0% | COM | 853606101 |
| PSLV | Sprott Asset Management CEFs | 18,418 | $162 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| SIGA | SIGA Technologies Inc | 20,497 | $145 | 0.0% | $4.05 | +20.9% | COM | 826917106 |
| — | Akoya Biosciences Inc | 12,919 | $142 | 0.0% | $13.93 | — | COM | 00974H104 |
| — | ARES CAPITAL CORP | 123,000 | $139 | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| KD | Kyndryl Holdings Inc | 10,452 | $137 | 0.0% | $15.05 | 0.0% | NaN | 50155Q100 |
| ARRY | Array Technologies Inc | 12,153 | $137 | 0.0% | $18.56 | -39.5% | COM SHS | 04271T100 |
| — | Vector Group Ltd | 11,357 | $137 | 0.0% | $13.29 | — | COM | 92240M108 |
| — | BlackRock Funds/Closed-End/USA | 12,400 | $134 | 0.0% | $10.62 | — | COM | 09255P107 |
| — | Dreyfus Funds/Closed-end/USA | 17,874 | $126 | 0.0% | $7.16 | — | COM | 09662E109 |
| COTY | COTY INC | 13,699 | $123 | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| — | Sarcos Technology and Robotics | 18,500 | $123 | 0.0% | $8.64 | — | COM | 80359A106 |
| — | Amcor PLC | 10,534 | $119 | 0.0% | $8.45 | +17.6% | ORD | G0250X107 |
| — | PIMCO | 18,205 | $105 | 0.0% | $5.77 | — | COM SHS | 722014107 |
| — | BLACKSTONE MORTGAGE TR | 100,000 | $100 | 0.0% | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| ACIC | United Insurance Holdings Corp | 29,444 | $97 | 0.0% | $3.38 | 0.0% | COM | 910710102 |
| — | Hyzon Motors Inc | 15,210 | $97 | 0.0% | $6.51 | — | COM CL A | 44951Y102 |
| ITUB | Itausa SA | 13,108 | $75 | 0.0% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| XPL | Solitario Exploration & Royalt | 88,264 | $74 | 0.0% | $0.64 | -2.4% | COM | 8342EP107 |
| — | PROSPECT CAPITAL CORP | 65,000 | $69 | 0.0% | $0.90 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | Aberdeen Closed End Funds/USA | 18,964 | $64 | 0.0% | $3.43 | — | COM | 003009107 |
| TELFY | Telefonica SA | 12,000 | $58 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | Putnam Investment Management LLC | 11,900 | $47 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| — | Blueknight Energy Partners LP | 11,000 | $37 | 0.0% | $3.82 | — | COM UNIT | 09625U109 |
| IGF | ISHARES TR | 623 | $32 | 0.0% | $28108.60 | — | GLB INFRASTR ETF | 464288372 |
| — | SIXTH STREET SPECIALTY | 24,000 | $30 | 0.0% | $0.92 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| GRABW | GRAB HOLDINGS LTD - CL A | 35,000 | $27 | 0.0% | $0.77 | — | NaN | G4124C117 |
| — | NEW MOUNTAIN FINANCE COR | 21,000 | $22 | 0.0% | $0.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | Mind Medicine MindMed Inc | 20,000 | $22 | 0.0% | $1.40 | — | COM SUB VTG | 60255C109 |
| — | Adamis Pharmaceuticals Corp | 34,500 | $20 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| URG | Ur-Energy Inc | 12,254 | $20 | 0.0% | $1.37 | +3.6% | COM | 91688R108 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 161 | $8 | 0.0% | $51.35 | — | 0 | 46432F859 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Y | 73 | $7 | 0.0% | $109.51 | — | 0 | 78468R622 |