CIK: 0001281761 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $10,514,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,287,126 | $488,014 | 4.6% | $234.19 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares ETFs/USA | 1,510,192 | $341,650 | 3.2% | $144.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares ETFs/USA | 3,483,926 | $321,950 | 3.1% | $81.77 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,210,239 | $310,826 | 3.0% | $43.74 | +502.3% | COM | 594918104 |
| AAPL | Apple Inc | 1,851,471 | $253,133 | 2.4% | $84.81 | +75.3% | COM | 037833100 |
| IVW | ISHARES | 2,925,853 | $176,575 | 1.7% | $82.67 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | Vanguard ETF/USA | 4,325,461 | $176,479 | 1.7% | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | Exxon Mobil Corp | 1,871,347 | $160,262 | 1.5% | $53.27 | +49.4% | COM | 30231G102 |
| GL | Globe Life Inc | 1,620,295 | $157,930 | 1.5% | $93.82 | +1.4% | COM | 37959E102 |
| LLY | Eli Lilly & Co | 476,550 | $154,512 | 1.5% | $61.07 | +376.4% | COM | 532457108 |
| MRK | Merck & Co Inc | 1,687,235 | $153,825 | 1.5% | $36.66 | +116.1% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 1,312,161 | $147,763 | 1.4% | $38.33 | +194.8% | COM | 46625H100 |
| EFA | iShares ETFs/USA | 2,364,330 | $147,747 | 1.4% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| CVX | Chevron Corp | 1,005,589 | $145,589 | 1.4% | $70.10 | +103.6% | COM | 166764100 |
| SNA | Snap-on Inc | 729,620 | $143,757 | 1.4% | $66.38 | +191.6% | COM | 833034101 |
| KO | Coca-Cola Co/The | 2,210,563 | $139,066 | 1.3% | $29.79 | +90.6% | COM | 191216100 |
| IWF | ISHARES/USA | 605,702 | $132,467 | 1.3% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | Johnson & Johnson | 743,108 | $131,909 | 1.3% | $92.54 | +72.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY | 1,666,117 | $129,058 | 1.2% | $52.41 | +31.3% | COM | 65339F101 |
| PG | Procter & Gamble Co/The | 827,130 | $118,933 | 1.1% | $67.00 | +104.9% | COM | 742718109 |
| IJS | ISHARES | 1,253,802 | $111,626 | 1.1% | $101.80 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUN | 2,145,709 | $108,895 | 1.0% | $31.26 | +28.3% | COM | 92343V104 |
| UNH | UnitedHealth Group Inc | 210,360 | $108,047 | 1.0% | $266.17 | +77.0% | COM | 91324P102 |
| JBHT | JB Hunt Transport Services Inc | 681,660 | $107,341 | 1.0% | $92.85 | +75.9% | COM | 445658107 |
| VWO | Vanguard ETF/USA | 2,527,868 | $105,286 | 1.0% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc/The | 383,714 | $105,241 | 1.0% | $107.62 | +150.0% | COM | 437076102 |
| WMT | Walmart Inc | 855,287 | $103,986 | 1.0% | $21.20 | +107.7% | COM | 931142103 |
| WM | WASTE MANAGEMENT | 640,103 | $97,923 | 0.9% | $40.58 | +264.6% | COM | 94106L109 |
| D | DOMINION RES(VIR) | 1,218,578 | $97,255 | 0.9% | $48.28 | +43.6% | COM | 25746U109 |
| ACWX | iShares ETFs/USA | 2,017,994 | $90,809 | 0.9% | $50.10 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 41,230 | $89,851 | 0.9% | $52.00 | +124.7% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED COM | 426,490 | $83,839 | 0.8% | $99.82 | +96.6% | COM | H1467J104 |
| — | BlackRock Inc | 134,958 | $82,194 | 0.8% | $270.64 | — | COM | 09247X101 |
| AMZN | Amazon.com Inc | 748,770 | $79,527 | 0.8% | $121.35 | +3.1% | COM | 023135106 |
| VMC | Vulcan Materials Co | 558,014 | $79,294 | 0.8% | $65.05 | +146.6% | COM | 929160109 |
| CVS | CVS Health Corp | 853,447 | $79,081 | 0.8% | $49.46 | +73.7% | COM | 126650100 |
| HON | Honeywell International Inc | 452,477 | $78,645 | 0.7% | $89.43 | +86.0% | COM | 438516106 |
| AJG | Arthur J Gallagher & Co | 477,271 | $77,814 | 0.7% | $34.49 | +364.4% | COM | 363576109 |
| RY | Royal Bank of Canada | 796,643 | $77,131 | 0.7% | $70.62 | +44.8% | COM | 780087102 |
| EEM | ISHARES TR | 1,918,839 | $76,946 | 0.7% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | Thermo Fisher Scientific Inc | 139,377 | $75,721 | 0.7% | $95.64 | +469.5% | COM | 883556102 |
| HSY | Hershey Co/The | 331,769 | $71,384 | 0.7% | $131.05 | +51.6% | COM | 427866108 |
| MDLZ | Kraft Foods Inc | 1,129,067 | $70,104 | 0.7% | $51.68 | +10.8% | CL A | 609207105 |
| TFC | Truist Financial Corp | 1,456,863 | $69,099 | 0.7% | $37.05 | +10.1% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 539,955 | $68,974 | 0.7% | $51.83 | +141.0% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS | 446,064 | $68,537 | 0.7% | $73.99 | +104.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 759,618 | $68,222 | 0.6% | $43.51 | +106.7% | COM | 20825C104 |
| BMY | BRISTOL-MYRS SQUIB | 807,553 | $62,181 | 0.6% | $40.06 | +62.2% | COM | 110122108 |
| TJX | TJX Cos Inc/The | 1,087,223 | $60,721 | 0.6% | $61.18 | -6.1% | COM | 872540109 |
| UNP | Union Pacific Corp | 283,061 | $60,371 | 0.6% | $132.02 | +58.1% | COM | 907818108 |
| T | AT&T INC | 2,802,577 | $58,742 | 0.6% | $15.48 | +5.3% | COM | 00206R102 |
| GPC | Genuine Parts Co | 440,769 | $58,623 | 0.6% | $67.62 | +77.9% | COM | 372460105 |
| IEFA | ISHARES | 982,427 | $57,816 | 0.5% | $65.18 | — | CORE MSCI EAFE | 46432F842 |
| VTI | Vanguard ETF/USA | 304,778 | $57,488 | 0.5% | $114.34 | — | TOTAL STK MKT | 922908769 |
| MET | MetLife Inc | 888,037 | $55,760 | 0.5% | $34.12 | +73.7% | COM | 59156R108 |
| MCD | MCDONALD'S CORP | 225,812 | $55,749 | 0.5% | $81.24 | +178.6% | COM | 580135101 |
| SYK | Stryker Corp | 276,457 | $54,996 | 0.5% | $181.00 | +24.8% | COM | 863667101 |
| IWM | ISHARES | 324,659 | $54,985 | 0.5% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | Comcast Corp | 1,348,625 | $52,920 | 0.5% | $31.93 | +20.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 309,054 | $51,507 | 0.5% | $60.70 | +146.8% | COM | 713448108 |
| RF | Regions Financial Corp | 2,691,873 | $50,472 | 0.5% | $6.28 | +180.1% | COM | 7591EP100 |
| PKG | Packaging Corp of America | 365,218 | $50,217 | 0.5% | $120.64 | +14.4% | COM | 695156109 |
| VTEB | Vanguard ETF/USA | 1,001,675 | $50,003 | 0.5% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| IDV | iShares ETFs/USA | 1,786,684 | $48,526 | 0.5% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| EXC | Exelon Corp | 1,065,367 | $48,282 | 0.5% | $23.98 | +71.9% | COM | 30161N101 |
| APD | Air Products and Chemicals Inc | 198,341 | $47,697 | 0.5% | $186.74 | +18.3% | COM | 009158106 |
| USB | US Bancorp | 1,033,693 | $47,570 | 0.5% | $24.87 | +68.5% | COM NEW | 902973304 |
| LYB | LyondellBasell Industries NV | 537,185 | $46,982 | 0.4% | $47.53 | +67.3% | SHS - A - | N53745100 |
| UPS | UTD PARCEL SERV | 253,455 | $46,266 | 0.4% | $109.04 | +40.6% | CL B | 911312106 |
| NVDA | NVIDIA Corp | 304,734 | $46,195 | 0.4% | $16.92 | +11.4% | COM | 67066G104 |
| GD | GEN DYNAMICS CORP | 207,392 | $45,886 | 0.4% | $152.35 | +40.1% | COM | 369550108 |
| ZTS | Pfizer Inc | 262,768 | $45,167 | 0.4% | $91.85 | +81.6% | CL A | 98978V103 |
| MA | MASTERCARD INC | 140,807 | $44,421 | 0.4% | $208.05 | +62.1% | CL A | 57636Q104 |
| LNT | Alliant Energy Corp | 757,746 | $44,412 | 0.4% | $23.38 | +128.8% | COM | 018802108 |
| HUBB | Hubbell Inc | 247,682 | $44,231 | 0.4% | $119.50 | +49.3% | COM | 443510607 |
| GOOG | Alphabet Inc | 19,995 | $43,738 | 0.4% | $40.49 | +189.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS | 1,020,576 | $43,518 | 0.4% | $24.36 | +75.8% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 90,630 | $43,438 | 0.4% | $259.34 | +87.0% | COM | 22160K105 |
| IEMG | iShares ETFs/USA | 835,898 | $41,009 | 0.4% | $54.30 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN | 82,411 | $39,439 | 0.4% | $312.36 | +38.6% | COM | 666807102 |
| ABBV | AbbVie Inc | 256,241 | $39,246 | 0.4% | $57.21 | +134.4% | COM | 00287Y109 |
| SPY | State Street ETF/USA | 102,347 | $38,611 | 0.4% | $234.91 | — | TR UNIT | 78462F103 |
| V | VISA INC | 192,266 | $37,855 | 0.4% | $92.81 | +116.6% | COM CL A | 92826C839 |
| IWD | ISHARES TRUST | 259,284 | $37,589 | 0.4% | $127.13 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | Sysco Corp | 443,210 | $37,544 | 0.4% | $59.99 | +26.2% | COM | 871829107 |
| EG | Everest Re Group Ltd | 133,662 | $37,463 | 0.4% | $254.30 | +4.2% | COM | G3223R108 |
| ETN | Eaton Corp PLC | 270,020 | $34,019 | 0.3% | $50.48 | +162.6% | SHS | G29183103 |
| INTU | Intuit Inc | 85,343 | $32,894 | 0.3% | $73.56 | +449.8% | COM | 461202103 |
| SBAC | SBA Communications Corp | 102,563 | $32,826 | 0.3% | $260.97 | +21.7% | CL A | 78410G104 |
| — | SouthState Corp | 413,698 | $31,917 | 0.3% | $48.09 | — | COM | 840441109 |
| IJK | iShares ETFs/USA | 497,232 | $31,689 | 0.3% | $95.09 | — | S&P MC 400GR ETF | 464287606 |
| RHI | Robert Half International Inc | 413,525 | $30,968 | 0.3% | $70.59 | +34.4% | COM | 770323103 |
| CCI | Crown Castle International Cor | 181,519 | $30,564 | 0.3% | $147.25 | +2.0% | COM | 22822V101 |
| RTX | Raytheon Technologies Corp | 307,536 | $29,558 | 0.3% | $53.70 | +64.8% | COM | 75513E101 |
| SPGI | S&P Global Inc | 83,585 | $28,173 | 0.3% | $367.54 | -6.0% | COM | 78409V104 |
| AXP | AMER EXPRESS CO | 200,878 | $27,845 | 0.3% | $80.72 | +95.2% | COM | 025816109 |
| — | Pioneer Natural Resources Co | 123,105 | $27,462 | 0.3% | $164.40 | — | COM | 723787107 |
| TMUS | T-Mobile US Inc | 197,602 | $26,586 | 0.3% | $126.21 | -0.1% | COM | 872590104 |
| QQQ | Invesco ETFs/USA | 94,188 | $26,399 | 0.3% | $225.18 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL | 253,854 | $25,817 | 0.2% | $79.47 | — | HIGH DIV YLD | 921946406 |
| — | TE Connectivity Ltd | 227,226 | $25,710 | 0.2% | $83.18 | — | SHS | H84989104 |
| BRK/B | Berkshire Hathaway Inc | 93,606 | $25,556 | 0.2% | $132.33 | +137.1% | CL B NEW | 084670702 |
| PFE | Pfizer Inc | 485,015 | $25,429 | 0.2% | $19.24 | +118.2% | COM | 717081103 |
| IVE | ISHARES | 184,452 | $25,355 | 0.2% | $112.01 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD | 69,338 | $24,052 | 0.2% | $283.83 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 256,364 | $22,809 | 0.2% | $107.74 | -10.0% | COM | 337738108 |
| VO | Vanguard ETF/USA | 115,221 | $22,695 | 0.2% | $166.88 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE.COM INC | 135,939 | $22,435 | 0.2% | $154.00 | +13.4% | COM | 79466L302 |
| AGG | iShares ETFs/USA | 216,047 | $21,968 | 0.2% | $111.66 | — | CORE US AGGBD ET | 464287226 |
| VB | Vanguard ETF/USA | 124,078 | $21,851 | 0.2% | $151.00 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING | 101,322 | $21,282 | 0.2% | $55.15 | +267.2% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 640,762 | $19,947 | 0.2% | $21.16 | +54.7% | COM | 060505104 |
| HLT | Hilton Worldwide Holdings Inc | 178,840 | $19,930 | 0.2% | $106.83 | +28.0% | COM | 43300A203 |
| IUSB | iShares ETFs/USA | 420,251 | $19,676 | 0.2% | $53.43 | — | CORE TOTAL USD | 46434V613 |
| SO | Southern Co/The | 270,830 | $19,313 | 0.2% | $31.84 | +101.9% | COM | 842587107 |
| INTC | Intel Corp | 482,271 | $18,042 | 0.2% | $17.75 | +128.9% | COM | 458140100 |
| FITB | Fifth Third Bancorp | 523,069 | $17,575 | 0.2% | $27.78 | +16.3% | COM | 316773100 |
| TSLA | Tesla Inc | 25,706 | $17,311 | 0.2% | $274.13 | -0.4% | COM | 88160R101 |
| CAT | Caterpillar Inc | 94,745 | $16,937 | 0.2% | $71.04 | +177.7% | COM | 149123101 |
| PPG | PPG Industries Inc | 145,565 | $16,644 | 0.2% | $105.61 | +9.5% | COM | 693506107 |
| ABT | Abbott Laboratories | 148,453 | $16,129 | 0.2% | $32.31 | +228.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GRP | 54,081 | $16,063 | 0.2% | $273.19 | +3.8% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 189,428 | $15,770 | 0.1% | $64.30 | +35.4% | COM NON VTG | 579780206 |
| DIA | SPDR DOW JONES IND | 48,549 | $14,944 | 0.1% | $251.73 | — | UT SER 1 | 78467X109 |
| LOW | LOWE'S COS INC | 85,196 | $14,882 | 0.1% | $37.59 | +377.7% | COM | 548661107 |
| DGRO | iShares ETFs/USA | 305,992 | $14,578 | 0.1% | $42.24 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M Co | 112,352 | $14,540 | 0.1% | $65.15 | +61.5% | COM | 88579Y101 |
| DIS | Walt Disney Co/The | 153,632 | $14,503 | 0.1% | $90.64 | +19.6% | COM | 254687106 |
| NSC | Norfolk Southern Corp | 63,682 | $14,474 | 0.1% | $67.89 | +233.6% | COM | 655844108 |
| IWR | iShares ETFs/USA | 223,395 | $14,445 | 0.1% | $63.79 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 205,931 | $14,388 | 0.1% | $29.24 | +138.9% | COM | 68389X105 |
| GPN | Global Payments Inc | 125,462 | $13,882 | 0.1% | $149.40 | -18.3% | COM | 37940X102 |
| HYLB | Invesco Advisers Inc - US | 409,686 | $13,818 | 0.1% | $45.33 | — | XTRACK USD HIGH | 233051432 |
| BBY | BEST BUY CO INC | 210,817 | $13,743 | 0.1% | $90.95 | -23.2% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS | 75,350 | $13,733 | 0.1% | $57.80 | +216.6% | COM | 452308109 |
| LMT | Lockheed Martin Corp | 30,254 | $13,009 | 0.1% | $175.26 | +127.0% | COM | 539830109 |
| MUB | ISHARES/USA | 119,098 | $12,667 | 0.1% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| ACN | Accenture PLC | 44,519 | $12,360 | 0.1% | $139.71 | +103.7% | SHS CLASS A | G1151C101 |
| PHM | PULTE HOMES INC | 302,251 | $11,979 | 0.1% | $48.94 | -16.8% | COM | 745867101 |
| BND | Vanguard ETF/USA | 149,977 | $11,287 | 0.1% | $78.06 | — | TOTAL BND MRKT | 921937835 |
| HYD | VanEck Vectors ETFs/USA | 208,678 | $11,237 | 0.1% | $59.26 | — | HIGH YLD MUNIETF | 92189H409 |
| EMR | EMERSON ELECTRIC | 140,439 | $11,170 | 0.1% | $43.83 | +86.8% | COM | 291011104 |
| IBM | IBM | 75,774 | $10,698 | 0.1% | $117.86 | -0.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 106,556 | $10,521 | 0.1% | $53.39 | +60.0% | COM | 718172109 |
| ADSK | Autodesk Inc | 60,474 | $10,399 | 0.1% | $116.77 | +64.7% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CP | 76,914 | $10,395 | 0.1% | $65.62 | +74.9% | COM | 494368103 |
| — | iShares ETFs/USA | 407,157 | $10,383 | 0.1% | $25.64 | — | IBONDS DEC2023 | 46435G318 |
| ORI | Old Republic International Cor | 458,979 | $10,263 | 0.1% | $5.91 | +195.5% | COM | 680223104 |
| FCN | FTI Consulting Inc | 56,611 | $10,238 | 0.1% | $116.13 | +42.1% | COM | 302941109 |
| TRV | TRAVELERS CO INC | 57,298 | $9,691 | 0.1% | $63.44 | +155.1% | COM | 89417E109 |
| DHR | Danaher Corp | 38,072 | $9,652 | 0.1% | $53.13 | +325.8% | COM | 235851102 |
| META | FACEBOOK INC | 58,357 | $9,410 | 0.1% | $148.52 | +29.0% | CL A | 30303M102 |
| RSG | Republic Services Inc | 71,682 | $9,381 | 0.1% | $30.15 | +315.6% | COM | 760759100 |
| VGSH | VANGUARD GROUP INC/THE | 153,920 | $9,060 | 0.1% | $59.78 | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY | 22 | $8,997 | 0.1% | $215951.62 | +118.2% | CL A | 084670108 |
| EW | Edwards Lifesciences Corp | 91,876 | $8,737 | 0.1% | $65.25 | +58.7% | COM | 28176E108 |
| ADM | Archer-Daniels-Midland Co | 112,334 | $8,717 | 0.1% | $33.11 | +137.0% | COM | 039483102 |
| DFAC | Dimensional ETF Trust | 369,215 | $8,603 | 0.1% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| HDV | ISHARES TRUST | 85,522 | $8,589 | 0.1% | $96.04 | — | CORE HIGH DV ETF | 46429B663 |
| IGSB | iShares ETFs/USA | 165,881 | $8,385 | 0.1% | $70.25 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE-PALMOLIVE | 103,909 | $8,327 | 0.1% | $46.89 | +53.2% | COM | 194162103 |
| SHW | Sherwin-Williams Co/The | 35,094 | $7,857 | 0.1% | $222.58 | +11.5% | COM | 824348106 |
| ORLY | O'Reilly Automotive Inc | 11,923 | $7,533 | 0.1% | $18.85 | +128.2% | COM | 67103H107 |
| TGT | Target Corp | 52,298 | $7,386 | 0.1% | $55.30 | +207.8% | COM | 87612E106 |
| NOW | ServiceNow Inc | 15,178 | $7,218 | 0.1% | $108.09 | -11.8% | COM | 81762P102 |
| SYF | SYNCHRONY FINANCIAL | 259,548 | $7,169 | 0.1% | $34.72 | -8.2% | COM | 87165B103 |
| DE | DEERE & CO | 23,512 | $7,042 | 0.1% | $80.64 | +333.6% | COM | 244199105 |
| PRU | Prudential Financial Inc | 73,449 | $7,028 | 0.1% | $42.35 | +108.9% | COM | 744320102 |
| ISRG | Intuitive Surgical Inc | 34,266 | $6,877 | 0.1% | $273.06 | -14.1% | COM NEW | 46120E602 |
| EL | Estee Lauder Cos Inc/The | 26,642 | $6,784 | 0.1% | $118.89 | +100.6% | CL A | 518439104 |
| VGIT | Vanguard ETF/USA | 109,865 | $6,720 | 0.1% | $66.06 | — | INTER TERM TREAS | 92206C706 |
| SDY | SSGA Funds Management Inc | 54,093 | $6,420 | 0.1% | $121.88 | — | S&P DIVID ETF | 78464A763 |
| GIS | General Mills Inc | 85,063 | $6,418 | 0.1% | $35.23 | +75.5% | COM | 370334104 |
| EME | EMCOR Group Inc | 61,782 | $6,361 | 0.1% | $74.73 | +41.5% | COM | 29084Q100 |
| LQD | ISHARES | 54,868 | $6,037 | 0.1% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | Amgen Inc | 24,563 | $5,976 | 0.1% | $97.43 | +124.3% | COM | 031162100 |
| SSD | Simpson Manufacturing Co Inc | 59,383 | $5,974 | 0.1% | $85.76 | +17.6% | COM | 829073105 |
| PAYX | Paychex Inc | 52,343 | $5,961 | 0.1% | $26.36 | +328.2% | COM | 704326107 |
| MNST | Monster Beverage Corp | 64,066 | $5,939 | 0.1% | $44.35 | -1.9% | COM | 61174X109 |
| — | Linde PLC | 20,622 | $5,930 | 0.1% | $235.69 | — | SHS | G5494J103 |
| CTAS | CINTAS CORP | 15,738 | $5,878 | 0.1% | $50.81 | +85.6% | COM | 172908105 |
| GGG | Graco Inc | 98,842 | $5,873 | 0.1% | $41.93 | +42.8% | COM | 384109104 |
| VRSK | Verisk Analytics Inc | 33,813 | $5,852 | 0.1% | $173.85 | +4.7% | COM | 92345Y106 |
| MDT | Medtronic PLC | 65,118 | $5,844 | 0.1% | $74.83 | +20.8% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP | 54,293 | $5,821 | 0.1% | $46.91 | +103.3% | COM NEW | 26441C204 |
| PRI | Primerica Inc | 48,233 | $5,773 | 0.1% | $84.13 | +49.5% | COM | 74164M108 |
| SUSA | iShares ETFs/USA | 70,742 | $5,708 | 0.1% | $96.87 | — | MSCI USA ESG SLC | 464288802 |
| APH | Amphenol Corp | 88,136 | $5,674 | 0.1% | $23.84 | +40.9% | CL A | 032095101 |
| GOLF | ACUSHNET HOLDINGS | 135,574 | $5,650 | 0.1% | $35.82 | +15.0% | COM | 005098108 |
| IJT | ISHARES/USA | 53,647 | $5,650 | 0.1% | $126.89 | — | S&P SML 600 GWT | 464287887 |
| AMD | ADVANCED MICRO DEV | 73,037 | $5,585 | 0.1% | $118.47 | -21.0% | COM | 007903107 |
| FLOT | ISHARES TR | 111,367 | $5,560 | 0.1% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| — | FleetCor Technologies Inc | 26,450 | $5,557 | 0.1% | $267.26 | — | COM | 339041105 |
| MANH | Manhattan Associates Inc | 48,386 | $5,545 | 0.1% | $82.80 | +50.4% | COM | 562750109 |
| DFAT | Dimensional ETF Trust | 135,969 | $5,468 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| MO | Altria Group Inc | 130,873 | $5,467 | 0.1% | $28.39 | +35.5% | COM | 02209S103 |
| LSTR | LANDSTAR SYSTEMS | 36,672 | $5,333 | 0.1% | $159.00 | — | COM | 515098101 |
| AEP | American Electric Power Co Inc | 55,229 | $5,298 | 0.1% | $52.79 | +64.1% | COM | 025537101 |
| LHX | L3Harris Technologies Inc | 21,589 | $5,218 | 0.0% | $178.96 | +24.9% | COM | 502431109 |
| AMP | Ameriprise Financial Inc | 21,939 | $5,214 | 0.0% | $154.00 | +64.9% | COM | 03076C106 |
| BF/B | BROWN-FORMAN CORP | 74,269 | $5,211 | 0.0% | $42.52 | +47.0% | CL B | 115637209 |
| ROP | ROPER INDUSTRIES INC | 13,122 | $5,178 | 0.0% | $213.82 | +98.7% | COM | 776696106 |
| IJJ | iShares ETFs/USA | 54,564 | $5,151 | 0.0% | $113.43 | — | S&P MC 400VL ETF | 464287705 |
| AON | Aon PLC | 18,928 | $5,105 | 0.0% | $206.26 | +35.7% | SHS CL A | G0403H108 |
| FHB | First Hawaiian Inc | 223,953 | $5,086 | 0.0% | $16.85 | +25.1% | COM | 32051X108 |
| ADBE | Adobe Inc | 13,368 | $4,893 | 0.0% | $237.61 | +71.3% | COM | 00724F101 |
| FDS | FactSet Research Systems Inc | 12,637 | $4,860 | 0.0% | $207.04 | +82.5% | COM | 303075105 |
| XLK | SELECT SECTOR SPDR | 37,206 | $4,730 | 0.0% | $70.65 | — | TECHNOLOGY | 81369Y803 |
| TTC | Toro Co/The | 62,333 | $4,725 | 0.0% | $61.29 | +32.4% | COM | 891092108 |
| CSX | CSX CORP | 161,145 | $4,683 | 0.0% | $24.11 | +28.4% | COM | 126408103 |
| RBC | RBC Bearings Inc | 25,052 | $4,634 | 0.0% | $110.09 | +61.2% | COM | 75524B104 |
| IWS | iShares ETFs/USA | 44,705 | $4,541 | 0.0% | $77.78 | — | RUS MDCP VAL ETF | 464287473 |
| TDY | Teledyne Technologies Inc | 11,975 | $4,492 | 0.0% | $183.62 | +127.0% | COM | 879360105 |
| SNY | Sanofi | 89,384 | $4,472 | 0.0% | $48.85 | — | SPONSORED ADR | 80105N105 |
| VNQ | Vanguard ETF/USA | 49,049 | $4,469 | 0.0% | $80.43 | — | REAL ESTATE ETF | 922908553 |
| WTS | Watts Water Technologies Inc | 36,162 | $4,442 | 0.0% | $123.13 | +5.4% | CL A | 942749102 |
| DRI | Darden Restaurants Inc | 38,956 | $4,407 | 0.0% | $56.49 | +96.3% | COM | 237194105 |
| DXCM | Dexcom Inc | 58,934 | $4,392 | 0.0% | $72.35 | +26.1% | COM | 252131107 |
| CME | CME Group Inc | 21,363 | $4,373 | 0.0% | $93.38 | +94.9% | COM | 12572Q105 |
| BP | BP PLC | 153,456 | $4,350 | 0.0% | $31.20 | — | SPONSORED ADR | 055622104 |
| VUG | Vanguard ETF/USA | 19,476 | $4,341 | 0.0% | $128.03 | — | GROWTH ETF | 922908736 |
| VEEV | Veeva Systems Inc | 21,067 | $4,172 | 0.0% | $277.47 | -33.7% | CL A COM | 922475108 |
| — | iShares ETFs/USA | 158,545 | $4,122 | 0.0% | $26.16 | — | IBONDS DEC | 46435U697 |
| IEX | IDEX CORP | 22,239 | $4,040 | 0.0% | $188.23 | -4.5% | COM | 45167R104 |
| RELX | RELX PLC | 149,804 | $4,036 | 0.0% | $24.69 | — | SPONSORED ADR | 759530108 |
| IEI | iShares ETFs/USA | 33,614 | $4,011 | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| CSV | Carriage Services Inc | 100,252 | $3,975 | 0.0% | $27.76 | +47.2% | COM | 143905107 |
| NKE | NIKE INC | 38,801 | $3,966 | 0.0% | $54.33 | +104.8% | CL B | 654106103 |
| NXPI | NXP Semiconductors NV | 26,716 | $3,955 | 0.0% | $115.88 | +39.7% | COM | N6596X109 |
| PGR | PROGRESSIVE CP(OH) | 33,906 | $3,942 | 0.0% | $35.42 | +191.7% | COM | 743315103 |
| FDX | FEDEX CORP | 17,365 | $3,937 | 0.0% | $171.02 | +15.0% | COM | 31428X106 |
| ELV | Elevance Health Inc | 8,085 | $3,902 | 0.0% | $170.02 | +176.1% | COM | 036752103 |
| HCA | HCA Healthcare Inc | 23,191 | $3,897 | 0.0% | $108.54 | +91.7% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 50,903 | $3,889 | 0.0% | $37.44 | +88.0% | COM | 855244109 |
| — | Tortoise Index Solutions ETFs/ | 159,555 | $3,870 | 0.0% | $23.41 | — | TORTOISE NRAM PI | 56167N720 |
| KHC | Kraft Heinz Co/The | 101,425 | $3,868 | 0.0% | $33.70 | -0.4% | COM | 500754106 |
| BANF | BancFirst Corp | 39,931 | $3,822 | 0.0% | $81.73 | 0.0% | COM | 05945F103 |
| ROST | Ross Stores Inc | 52,676 | $3,700 | 0.0% | $86.20 | -0.9% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR | 50,638 | $3,621 | 0.0% | $54.68 | — | ENERGY | 81369Y506 |
| RLI | RLI Corp | 30,657 | $3,575 | 0.0% | $32.88 | +49.4% | COM | 749607107 |
| BA | BOEING CO | 26,067 | $3,563 | 0.0% | $126.36 | +16.7% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORP | 98,890 | $3,526 | 0.0% | $19.39 | +92.3% | COM | 14448C104 |
| HEI | HEICO Corp | 26,821 | $3,517 | 0.0% | $98.65 | +42.9% | COM | 422806109 |
| DOV | Dover Corp | 28,909 | $3,507 | 0.0% | $53.92 | +139.4% | COM | 260003108 |
| MTCH | Match Group Inc | 50,092 | $3,491 | 0.0% | $125.30 | -36.8% | COM | 57667L107 |
| DG | Dollar General Corp | 14,203 | $3,486 | 0.0% | $90.09 | +143.1% | COM | 256677105 |
| — | ARISTA NETWORKS INC | 37,036 | $3,472 | 0.0% | $168.00 | — | COM | 040413106 |
| OTIS | Otis Worldwide Corp | 48,990 | $3,462 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| — | iShares ETFs/USA | 131,400 | $3,405 | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| WFC | WELLS FARGO & CO | 86,595 | $3,392 | 0.0% | $34.04 | +17.4% | COM | 949746101 |
| C | Citigroup Inc | 72,917 | $3,353 | 0.0% | $41.20 | +6.2% | COM NEW | 172967424 |
| VFC | VF Corp | 75,060 | $3,315 | 0.0% | $49.46 | +1.4% | COM | 918204108 |
| SU | SUNCOR ENERGY INC | 93,650 | $3,284 | 0.0% | $19.50 | +61.9% | COM | 867224107 |
| NDAQ | Nasdaq Inc | 21,456 | $3,273 | 0.0% | $26.63 | +88.7% | COM | 631103108 |
| EXPE | Expedia Group Inc | 34,336 | $3,256 | 0.0% | $176.56 | -20.5% | COM NEW | 30212P303 |
| GE | General Electric Co | 50,925 | $3,243 | 0.0% | $61.56 | -22.7% | COM NEW | 369604301 |
| — | Continental Resources Inc/OK | 49,371 | $3,226 | 0.0% | $37.54 | — | COM | 212015101 |
| BSV | VANGUARD GROUP | 41,795 | $3,210 | 0.0% | $81.11 | — | SHORT TRM BOND | 921937827 |
| LULU | Lululemon Athletica Inc | 11,763 | $3,206 | 0.0% | $284.65 | +12.6% | COM | 550021109 |
| FAST | Fastenal Co | 63,224 | $3,157 | 0.0% | $13.10 | +88.1% | COM | 311900104 |
| MC | Moelis & Co | 79,323 | $3,121 | 0.0% | $28.98 | +25.4% | CL A | 60786M105 |
| JKHY | Jack Henry & Associates Inc | 17,041 | $3,067 | 0.0% | $82.22 | +117.4% | COM | 426281101 |
| — | Laboratory Corp of America Hol | 13,017 | $3,050 | 0.0% | $151.30 | — | COM NEW | 50540R409 |
| COF | Capital One Financial Corp | 29,124 | $3,034 | 0.0% | $76.84 | +48.9% | COM | 14040H105 |
| CTRA | Coterra Energy Inc | 117,258 | $3,025 | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| SFBS | ServisFirst Bancshares Inc | 38,183 | $3,014 | 0.0% | $51.03 | +49.3% | COM | 81768T108 |
| — | Unilever PLC | 65,688 | $3,011 | 0.0% | $54.72 | — | SPON ADR NEW | 904767704 |
| DHI | DR HORTON INC | 45,331 | $3,001 | 0.0% | $41.00 | +65.3% | COM | 23331A109 |
| OEF | ISHARES | 17,336 | $2,989 | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,591 | $2,971 | 0.0% | $59.66 | +70.5% | COM | 45866F104 |
| IDXX | IDEXX Laboratories Inc | 8,449 | $2,963 | 0.0% | $279.33 | +46.0% | COM | 45168D104 |
| WEC | WEC Energy Group Inc | 29,408 | $2,959 | 0.0% | $54.61 | +63.7% | COM | 92939U106 |
| ATHM | AUTOHOME INC | 74,227 | $2,920 | 0.0% | $51.54 | — | SP ADS RP CL A | 05278C107 |
| APAM | Artisan Partners Asset Managem | 81,135 | $2,886 | 0.0% | $22.31 | +19.6% | CL A | 04316A108 |
| AFL | Aflac Inc | 52,058 | $2,880 | 0.0% | $28.07 | +93.7% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 13,773 | $2,879 | 0.0% | $104.29 | +103.7% | COM | 012653101 |
| AMAT | APPLIED MATERIALS | 31,513 | $2,867 | 0.0% | $27.74 | +282.4% | COM | 038222105 |
| IBMO | iShares ETFs/USA | 112,976 | $2,863 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| RJF | Raymond James Financial Inc | 32,004 | $2,862 | 0.0% | $54.24 | +71.0% | COM | 754730109 |
| PNC | PNC Financial Services Group I | 18,027 | $2,844 | 0.0% | $53.51 | +171.9% | COM | 693475105 |
| CBRE | CBRE Group Inc | 38,261 | $2,817 | 0.0% | $35.40 | +127.4% | CL A | 12504L109 |
| FANG | Diamondback Energy Inc | 23,120 | $2,801 | 0.0% | $71.74 | +60.8% | COM | 25278X109 |
| KEYS | Keysight Technologies Inc | 20,313 | $2,800 | 0.0% | $55.41 | +156.7% | COM | 49338L103 |
| PSMT | PriceSmart Inc | 38,334 | $2,746 | 0.0% | $67.35 | +8.0% | COM | 741511109 |
| NUE | Nucor Corp | 26,291 | $2,745 | 0.0% | $51.78 | +147.0% | COM | 670346105 |
| IWB | iShares ETFs/USA | 13,058 | $2,713 | 0.0% | $177.08 | — | RUS 1000 ETF | 464287622 |
| SHEL | Shell PLC | 51,830 | $2,710 | 0.0% | $52.29 | — | NaN | 780259305 |
| HAS | Hasbro Inc | 32,720 | $2,679 | 0.0% | $41.72 | +77.2% | COM | 418056107 |
| POOL | Pool Corp | 7,563 | $2,656 | 0.0% | $182.03 | +107.5% | COM | 73278L105 |
| CSGP | CoStar Group Inc | 43,921 | $2,653 | 0.0% | $84.32 | -28.2% | COM | 22160N109 |
| GWW | WW Grainger Inc | 5,830 | $2,649 | 0.0% | $241.74 | +94.2% | COM | 384802104 |
| ALL | Allstate Corp/The | 20,886 | $2,647 | 0.0% | $60.57 | +98.1% | COM | 020002101 |
| GLD | SPDR GOLD TRUST | 15,504 | $2,612 | 0.0% | $152.08 | — | GOLD SHS | 78463V107 |
| EMB | iShares ETFs/USA | 30,461 | $2,599 | 0.0% | $100.10 | — | JPMORGAN USD EMG | 464288281 |
| FFBC | First Financial Bancorp | 132,966 | $2,580 | 0.0% | $22.92 | -21.6% | COM | 320209109 |
| MAS | Masco Corp | 50,508 | $2,556 | 0.0% | $27.89 | +76.9% | COM | 574599106 |
| — | iShares ETFs/USA | 95,470 | $2,542 | 0.0% | $26.74 | — | IBONDS DEC 25 | 46435U432 |
| ENB | ENBRIDGE INC | 59,032 | $2,495 | 0.0% | $24.57 | +43.4% | COM | 29250N105 |
| — | BlackRock Fund Advisors | 99,275 | $2,491 | 0.0% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VIG | VANGUARD ETF/USA | 17,303 | $2,482 | 0.0% | $123.03 | — | DIV APP ETF | 921908844 |
| SNPS | Synopsys Inc | 8,149 | $2,475 | 0.0% | $76.84 | +292.6% | COM | 871607107 |
| AVGO | Broadcom Inc | 5,094 | $2,474 | 0.0% | $32.43 | +61.6% | COM | 11135F101 |
| OMC | Omnicom Group Inc | 38,688 | $2,461 | 0.0% | $58.79 | +10.9% | COM | 681919106 |
| LUMN | Lumen Technologies Inc | 222,881 | $2,432 | 0.0% | $12.08 | -10.4% | COM | 550241103 |
| RIO | Rio Tinto PLC | 39,267 | $2,395 | 0.0% | $68.46 | — | SPONSORED ADR | 767204100 |
| VONE | VANGUARD GROUP INC/THE | 13,916 | $2,392 | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| CHWY | Chewy Inc | 68,852 | $2,391 | 0.0% | $74.53 | -57.0% | CL A | 16679L109 |
| CEG | Constellation Energy Corp | 41,618 | $2,383 | 0.0% | $58.42 | 0.0% | NaN | 21037T109 |
| TT | Trane Technologies PLC | 18,348 | $2,383 | 0.0% | $101.48 | +30.3% | SHS | G8994E103 |
| ABBNY | ABB LTD | 88,812 | $2,374 | 0.0% | $26.50 | — | SPONSORED ADR | 000375204 |
| EQNR | Kingdom of Norway Ministry of | 68,249 | $2,373 | 0.0% | $19.87 | — | SPONSORED ADR | 29446M102 |
| AMT | American Tower Corp | 9,084 | $2,322 | 0.0% | $115.81 | +91.9% | COM | 03027X100 |
| — | Westrock Co | 57,839 | $2,304 | 0.0% | $47.33 | — | COM | 96145D105 |
| TSM | TSMC | 28,035 | $2,292 | 0.0% | $50.24 | — | SPONSORED ADS | 874039100 |
| IWP | iShares ETFs/USA | 28,837 | $2,285 | 0.0% | $96.05 | — | RUS MD CP GR ETF | 464287481 |
| ATR | APTARGROUP INC | 22,033 | $2,274 | 0.0% | $89.91 | +15.4% | COM | 038336103 |
| IWO | iShares ETFs/USA | 10,987 | $2,267 | 0.0% | $143.12 | — | RUS 2000 GRW ETF | 464287648 |
| CRVL | CorVel Corp | 15,347 | $2,260 | 0.0% | $56.81 | -9.4% | COM | 221006109 |
| A | AGILENT TECHS INC | 19,001 | $2,257 | 0.0% | $70.41 | +70.2% | COM | 00846U101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 28,253 | $2,232 | 0.0% | $85.06 | -1.2% | CL A | 810186106 |
| IAU | ISHARES GOLD TRUST | 64,962 | $2,229 | 0.0% | $33.40 | — | ISHARES NEW | 464285204 |
| — | SYNEOS HEALTH INC | 31,078 | $2,228 | 0.0% | $47.95 | — | CL A | 87166B102 |
| ZG | ZILLOW GROUP INC CL A | 69,341 | $2,205 | 0.0% | $52.88 | -25.3% | CL A | 98954M101 |
| SWK | Stanley Black & Decker Inc | 20,647 | $2,165 | 0.0% | $80.97 | +31.7% | COM | 854502101 |
| AZO | AutoZone Inc | 999 | $2,146 | 0.0% | $765.72 | +168.6% | COM | 053332102 |
| JEPI | JP Morgan ETFs/USA | 38,629 | $2,142 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| LCII | LCI Industries | 19,086 | $2,135 | 0.0% | $123.34 | -23.4% | COM | 50189K103 |
| MSI | MOTOROLA INC | 10,154 | $2,129 | 0.0% | $93.61 | +123.1% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR | 16,582 | $2,126 | 0.0% | $101.34 | — | SBI HEALTHCARE | 81369Y209 |
| LDOS | Leidos Holdings Inc | 21,074 | $2,122 | 0.0% | $30.76 | +221.6% | COM | 525327102 |
| — | Activision Blizzard Inc | 27,180 | $2,116 | 0.0% | $51.21 | — | COM | 00507V109 |
| CI | Cigna Corp | 7,993 | $2,107 | 0.0% | $171.90 | +40.4% | COM | 125523100 |
| KMX | CarMax Inc | 23,172 | $2,097 | 0.0% | $83.88 | +12.1% | COM | 143130102 |
| OLN | Olin Corp | 45,265 | $2,095 | 0.0% | $51.61 | +3.8% | COM PAR $1 | 680665205 |
| SRE | SEMPRA ENERGY | 13,926 | $2,092 | 0.0% | $45.78 | +55.8% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR | 65,959 | $2,074 | 0.0% | $27.92 | — | FINANCIAL | 81369Y605 |
| ZBRA | Zebra Technologies Corp | 7,032 | $2,067 | 0.0% | $106.41 | +227.2% | CL A | 989207105 |
| MRSH | MARSH & MCLENNAN | 13,261 | $2,059 | 0.0% | $59.92 | +153.2% | COM | 571748102 |
| PSX | Phillips 66 | 25,045 | $2,054 | 0.0% | $48.89 | +65.6% | COM | 718546104 |
| — | Catalent Inc | 19,078 | $2,047 | 0.0% | $85.59 | — | COM | 148806102 |
| BIO | Bio-Rad Laboratories Inc | 4,135 | $2,047 | 0.0% | $231.75 | +124.7% | CL A | 090572207 |
| — | ANSYS, INC. | 8,494 | $2,033 | 0.0% | $124.39 | — | COM | 03662Q105 |
| RGA | Reinsurance Group of America I | 17,229 | $2,020 | 0.0% | $97.94 | +18.5% | COM NEW | 759351604 |
| CLX | Clorox Co/The | 14,290 | $2,015 | 0.0% | $104.15 | +21.5% | COM | 189054109 |
| SEE | Sealed Air Corp | 34,814 | $2,009 | 0.0% | $33.15 | +76.3% | COM | 81211K100 |
| BAX | BAXTER INTL INC | 30,777 | $1,977 | 0.0% | $36.80 | +80.5% | COM | 071813109 |
| VCSH | VANGUARD ETF/USA | 25,883 | $1,974 | 0.0% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | Enterprise Products Partners L | 80,929 | $1,972 | 0.0% | $29.65 | — | COM | 293792107 |
| DFIV | Dimensional ETF Trust | 67,735 | $1,957 | 0.0% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| BDX | BECTON DICKINSON | 7,777 | $1,917 | 0.0% | $164.22 | +45.2% | COM | 075887109 |
| DOW | Dow Inc | 37,005 | $1,910 | 0.0% | $37.35 | +38.7% | COM | 260557103 |
| ENTG | Entegris Inc | 20,652 | $1,902 | 0.0% | $89.16 | +19.6% | COM | 29362U104 |
| HPQ | HP Inc | 57,583 | $1,887 | 0.0% | $13.37 | +139.8% | COM | 40434L105 |
| DD | DuPont de Nemours Inc | 33,703 | $1,874 | 0.0% | $25.91 | -2.2% | COM | 26614N102 |
| ECL | ECOLAB INC | 12,100 | $1,861 | 0.0% | $97.22 | +63.5% | COM | 278865100 |
| CDW | CDW Corp/DE | 11,788 | $1,857 | 0.0% | $59.50 | +169.8% | COM | 12514G108 |
| MCO | MOODYS CORP | 6,818 | $1,855 | 0.0% | $69.70 | +316.1% | COM | 615369105 |
| — | Black Knight Inc | 28,356 | $1,854 | 0.0% | $53.77 | — | COM | 09215C105 |
| CMI | CUMMINS INC | 9,412 | $1,822 | 0.0% | $115.64 | +58.3% | COM | 231021106 |
| EMN | Eastman Chemical Co | 20,123 | $1,807 | 0.0% | $60.06 | +49.6% | COM | 277432100 |
| AKAM | Akamai Technologies Inc | 19,773 | $1,806 | 0.0% | $77.53 | +34.4% | COM | 00971T101 |
| SCZ | iShares ETFs/USA | 32,954 | $1,799 | 0.0% | $70.14 | — | EAFE SML CP ETF | 464288273 |
| ARW | Arrow Electronics Inc | 15,914 | $1,784 | 0.0% | $89.61 | +30.3% | COM | 042735100 |
| COLD | Americold Realty Trust Inc | 58,812 | $1,766 | 0.0% | $33.19 | — | COM | 03064D108 |
| SCHW | Charles Schwab Corp/The | 27,937 | $1,765 | 0.0% | $40.70 | +61.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 23,060 | $1,754 | 0.0% | $36.75 | +97.1% | COM NEW | 617446448 |
| DCI | Donaldson Co Inc | 36,339 | $1,749 | 0.0% | $37.25 | +27.3% | COM | 257651109 |
| HXL | Hexcel Corp | 33,349 | $1,745 | 0.0% | $53.77 | +2.0% | COM | 428291108 |
| BCS | Barclays PLC | 227,063 | $1,726 | 0.0% | $9.73 | — | ADR | 06738E204 |
| AIG | AMER INTL GRP | 33,715 | $1,724 | 0.0% | $39.50 | +35.3% | COM NEW | 026874784 |
| MPC | Marathon Petroleum Corp | 20,719 | $1,704 | 0.0% | $43.09 | +100.2% | COM | 56585A102 |
| ESML | iShares ETFs/USA | 53,989 | $1,701 | 0.0% | $38.14 | — | ESG AWARE MSCI | 46435U663 |
| TSCO | TRACTOR SUPPLY CO | 8,767 | $1,700 | 0.0% | $11.64 | +227.4% | COM | 892356106 |
| SMFG | Sumitomo Mitsui Financial Grou | 287,843 | $1,698 | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| BK | BK OF NY MELLON CP | 40,568 | $1,692 | 0.0% | $30.16 | +32.8% | COM | 064058100 |
| VTV | Vanguard ETF/USA | 12,821 | $1,691 | 0.0% | $123.46 | — | VALUE ETF | 922908744 |
| SF | Stifel Financial Corp | 30,109 | $1,687 | 0.0% | $38.34 | +51.2% | COM | 860630102 |
| SAIC | Science Applications Internati | 18,000 | $1,676 | 0.0% | $52.63 | +66.1% | COM | 808625107 |
| HLI | Houlihan Lokey Inc | 21,147 | $1,669 | 0.0% | $48.50 | +61.2% | CL A | 441593100 |
| BX | Blackstone Inc | 18,242 | $1,664 | 0.0% | $59.35 | +61.9% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 53,278 | $1,664 | 0.0% | $48.49 | -11.9% | CL A | 82509L107 |
| — | Atrion Corp | 2,643 | $1,662 | 0.0% | $706.63 | — | COM | 049904105 |
| SMBK | SmartFinancial Inc | 68,684 | $1,659 | 0.0% | $19.42 | +27.9% | COM NEW | 83190L208 |
| LITE | Lumentum Holdings Inc | 20,886 | $1,658 | 0.0% | $97.82 | -12.7% | COM | 55024U109 |
| TYL | Tyler Technologies Inc | 4,981 | $1,657 | 0.0% | $285.52 | +28.3% | COM | 902252105 |
| WWD | Woodward Inc | 17,847 | $1,650 | 0.0% | $71.31 | +42.4% | COM | 980745103 |
| KEY | KeyCorp | 95,267 | $1,642 | 0.0% | $11.45 | +38.9% | COM | 493267108 |
| AEE | AMEREN CORP | 18,016 | $1,628 | 0.0% | $53.31 | +55.2% | COM | 023608102 |
| BNDX | VANGUARD GROUP INC/THE | 32,706 | $1,620 | 0.0% | $52.56 | — | TOTAL INT BD ETF | 92203J407 |
| SWKS | Skyworks Solutions Inc | 17,479 | $1,619 | 0.0% | $93.94 | +2.9% | COM | 83088M102 |
| CNI | CDN NATL RAILWAYS | 14,219 | $1,599 | 0.0% | $60.38 | +80.0% | COM | 136375102 |
| MSM | MSC Industrial Direct Co Inc | 21,289 | $1,599 | 0.0% | $76.89 | +6.7% | CL A | 553530106 |
| ST | Sensata Technologies Holding P | 38,502 | $1,591 | 0.0% | $49.44 | -6.9% | SHS | G8060N102 |
| YUM | YUM BRANDS INC | 13,960 | $1,585 | 0.0% | $52.92 | +104.8% | COM | 988498101 |
| PH | PARKER-HANNIFIN | 6,434 | $1,583 | 0.0% | $101.22 | +152.0% | COM | 701094104 |
| GVI | iShares ETFs/USA | 14,989 | $1,582 | 0.0% | $110.98 | — | INTRM GOV CR ETF | 464288612 |
| SLB | Schlumberger NV | 44,190 | $1,580 | 0.0% | $49.79 | -23.1% | COM STK | 806857108 |
| COR | AmerisourceBergen Corp | 11,115 | $1,573 | 0.0% | $55.82 | +164.5% | COM | 03073E105 |
| MUR | Murphy Oil Corp | 52,016 | $1,570 | 0.0% | $13.05 | +157.7% | COM | 626717102 |
| RNR | RenaissanceRe Holdings Ltd | 9,967 | $1,558 | 0.0% | $136.34 | +11.0% | COM | G7496G103 |
| GATX | GATX Corp | 16,550 | $1,558 | 0.0% | $52.85 | +89.1% | COM | 361448103 |
| AZN | AstraZeneca PLC | 23,518 | $1,554 | 0.0% | $44.90 | — | SPONSORED ADR | 046353108 |
| SNN | Smith & Nephew PLC | 53,904 | $1,505 | 0.0% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| SHY | ISHARES TRUST | 18,008 | $1,491 | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR | 10,830 | $1,489 | 0.0% | $125.49 | — | SBI CONS DISCR | 81369Y407 |
| SAN | Banco Santander SA | 531,343 | $1,488 | 0.0% | $3.17 | — | ADR | 05964H105 |
| ALGN | Align Technology Inc | 6,263 | $1,482 | 0.0% | $427.02 | -28.1% | COM | 016255101 |
| BR | BROADRIDGE FIN SOL | 10,320 | $1,471 | 0.0% | $163.18 | -16.5% | COM | 11133T103 |
| RYAAY | Ryanair Holdings PLC | 21,475 | $1,444 | 0.0% | $103.18 | — | SPONSORED ADS | 783513203 |
| NTR | Nutrien Ltd | 18,119 | $1,444 | 0.0% | $40.56 | +113.1% | COM | 67077M108 |
| FERG1GBX | Ferguson PLC | 13,010 | $1,440 | 0.0% | $141.54 | — | SHS | G3421J106 |
| NEM | NEWMONT MINING CP | 23,827 | $1,422 | 0.0% | $49.47 | +27.9% | COM | 651639106 |
| DFAX | Dimensional ETF Trust | 66,281 | $1,421 | 0.0% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| — | Dril-Quip Inc | 54,721 | $1,411 | 0.0% | $48.72 | — | COM | 262037104 |
| DVY | ISHARES | 11,993 | $1,411 | 0.0% | $90.38 | — | SELECT DIVID ETF | 464287168 |
| BXP | Boston Properties Inc | 15,808 | $1,406 | 0.0% | $74.18 | +20.8% | COM | 101121101 |
| GILD | Gilead Sciences Inc | 22,635 | $1,399 | 0.0% | $51.47 | +5.1% | COM | 375558103 |
| AL | Air Lease Corp | 41,740 | $1,395 | 0.0% | $39.50 | -10.3% | CL A | 00912X302 |
| NTAP | NETAPP INC | 21,359 | $1,393 | 0.0% | $37.97 | +73.3% | COM | 64110D104 |
| O | REALTY INCOME CORP | 20,345 | $1,389 | 0.0% | $50.96 | +10.9% | COM | 756109104 |
| XEL | Xcel Energy Inc | 19,470 | $1,377 | 0.0% | $26.08 | +146.7% | COM | 98389B100 |
| — | Coupa Software Inc | 23,957 | $1,368 | 0.0% | $154.10 | — | COM | 22266L106 |
| — | GLAXOSMITHKLINE | 31,122 | $1,355 | 0.0% | $46.48 | — | SPONSORED ADR | 37733W105 |
| FUSB | First US Bancshares Inc | 123,156 | $1,355 | 0.0% | $9.91 | +4.4% | COM | 33744V103 |
| MAT | MATTEL INC | 60,552 | $1,352 | 0.0% | $27.86 | -15.2% | COM | 577081102 |
| DLTR | Dollar Tree Inc | 8,665 | $1,350 | 0.0% | $106.31 | +49.0% | COM | 256746108 |
| FBIN | Fortune Brands Home & Security | 22,523 | $1,348 | 0.0% | $58.15 | -5.3% | COM | 34964C106 |
| ESGU | iShares ETFs/USA | 15,968 | $1,340 | 0.0% | $97.50 | — | ESG AWR MSCI USA | 46435G425 |
| — | iShares ETFs/USA | 53,120 | $1,328 | 0.0% | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PYPL | PayPal Holdings Inc | 18,998 | $1,327 | 0.0% | $42.70 | +102.7% | COM | 70450Y103 |
| — | BROOKFIELD ASSET M | 29,816 | $1,326 | 0.0% | $42.04 | — | CL A LTD VT SH | 112585104 |
| — | iShares ETFs/USA | 53,415 | $1,322 | 0.0% | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KMI | Kinder Morgan Inc | 78,410 | $1,315 | 0.0% | $15.00 | +2.1% | COM | 49456B101 |
| GSLC | Goldman Sachs ETF Trust | 17,382 | $1,302 | 0.0% | $86.01 | — | ACTIVEBETA US LG | 381430503 |
| CLVT | Clarivate PLC | 93,462 | $1,295 | 0.0% | $25.31 | -40.9% | ORD SHS | G21810109 |
| CHTR | Charter Communications Inc | 2,751 | $1,289 | 0.0% | $383.27 | +27.2% | CL A | 16119P108 |
| CTVA | Corteva Inc | 23,708 | $1,284 | 0.0% | $26.96 | +107.0% | COM | 22052L104 |
| — | Lam Research Corp | 2,992 | $1,275 | 0.0% | $229.25 | — | COM | 512807108 |
| GLW | CORNING INC | 40,228 | $1,268 | 0.0% | $32.85 | -5.5% | COM | 219350105 |
| PANW | Palo Alto Networks Inc | 2,556 | $1,262 | 0.0% | $23.31 | +280.4% | COM | 697435105 |
| IHI | iShares ETFs/USA | 24,300 | $1,226 | 0.0% | $68.36 | — | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES | 65,686 | $1,224 | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| DEO | DIAGEO | 6,974 | $1,215 | 0.0% | $158.45 | — | SPON ADR NEW | 25243Q205 |
| ES | Eversource Energy | 14,196 | $1,199 | 0.0% | $44.24 | +72.5% | COM | 30040W108 |
| IWN | ISHARES | 8,748 | $1,191 | 0.0% | $110.75 | — | RUS 2000 VAL ETF | 464287630 |
| ICLR | ICON PLC | 5,488 | $1,189 | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| RSP | Invesco ETFs/USA | 8,840 | $1,187 | 0.0% | $110.49 | — | S&P500 EQL WGT | 46137V357 |
| TRP | TC Energy Corp | 22,874 | $1,185 | 0.0% | $37.62 | +22.6% | COM | 87807B107 |
| — | Eaton Vance Funds/Closed-end/U | 100,000 | $1,178 | 0.0% | $13.68 | — | COM | 278279104 |
| GWRE | Guidewire Software Inc | 16,523 | $1,173 | 0.0% | $99.63 | -17.9% | COM | 40171V100 |
| LBRDK | Liberty Broadband Corp | 10,007 | $1,157 | 0.0% | $147.28 | -22.5% | COM SER C | 530307305 |
| ROK | ROCKWELL AUTOMATION | 5,802 | $1,157 | 0.0% | $216.10 | -2.0% | COM | 773903109 |
| PSO | Pearson PLC | 125,399 | $1,156 | 0.0% | $8.46 | — | SPONSORED ADR | 705015105 |
| DOCU | DocuSign Inc | 19,925 | $1,143 | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| — | ENSTAR GROUP LTD | 5,298 | $1,134 | 0.0% | $188.85 | — | SHS | G3075P101 |
| — | Stericycle Inc | 25,844 | $1,133 | 0.0% | $57.45 | — | COM | 858912108 |
| IBB | ISHARES | 9,356 | $1,100 | 0.0% | $142.47 | — | ISHARES BIOTECH | 464287556 |
| XRAY | DENTSPLY SIRONA | 30,764 | $1,099 | 0.0% | $52.50 | -23.0% | COM | 24906P109 |
| GHC | Graham Holdings Co | 1,895 | $1,074 | 0.0% | $460.35 | +24.8% | COM CL B | 384637104 |
| MDY | STATE STREET ETF/USA | 2,590 | $1,071 | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAC | IAC/InterActiveCorp | 13,891 | $1,055 | 0.0% | $103.52 | -31.9% | COM NEW | 44891N208 |
| EFX | Equifax Inc | 5,762 | $1,053 | 0.0% | $107.85 | +80.7% | COM | 294429105 |
| ED | Consolidated Edison Inc | 11,014 | $1,048 | 0.0% | $42.75 | +96.6% | COM | 209115104 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 31,225 | $1,042 | 0.0% | $33.49 | +16.0% | COM | 50050N103 |
| MAA | Mid-America Apartment Communit | 5,902 | $1,031 | 0.0% | $87.80 | +84.5% | COM | 59522J103 |
| CAH | Cardinal Health Inc | 19,700 | $1,030 | 0.0% | $43.47 | +21.1% | COM | 14149Y108 |
| — | Annaly Capital Management Inc | 174,130 | $1,029 | 0.0% | $7.55 | — | COM | 035710409 |
| PB | Prosperity Bancshares Inc | 15,027 | $1,026 | 0.0% | $54.70 | +10.7% | COM | 743606105 |
| ODFL | Old Dominion Freight Line Inc | 3,961 | $1,015 | 0.0% | $45.43 | +182.9% | COM | 679580100 |
| — | Synovus Financial Corp | 27,961 | $1,008 | 0.0% | $33.38 | — | COM NEW | 87161C501 |
| — | Walgreens Boots Alliance Inc | 26,527 | $1,005 | 0.0% | $73.01 | — | COM | 931427108 |
| IR | Ingersoll Rand Inc | 23,709 | $998 | 0.0% | $32.64 | +38.9% | COM | 45687V106 |
| XLI | State Street ETF/USA | 11,323 | $989 | 0.0% | $53.96 | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TRUST | 8,639 | $984 | 0.0% | $121.93 | — | TIPS BD ETF | 464287176 |
| TSN | Tyson Foods Inc | 11,379 | $980 | 0.0% | $56.04 | +41.6% | CL A | 902494103 |
| H | Hyatt Hotels Corp | 13,218 | $977 | 0.0% | $75.64 | +13.3% | COM CL A | 448579102 |
| BIDU | Baidu Inc | 6,543 | $973 | 0.0% | $156.81 | — | SPON ADR REP A | 056752108 |
| DGRW | WisdomTree Asset Management Inc | 16,889 | $968 | 0.0% | $51.13 | — | US QTLY DIV GRT | 97717X669 |
| TROW | T Rowe Price Group Inc | 8,518 | $968 | 0.0% | $90.06 | +19.0% | COM | 74144T108 |
| YUMC | Yum China Holdings Inc | 19,808 | $961 | 0.0% | $36.63 | +15.0% | COM | 98850P109 |
| INGR | INGREDION INC | 10,746 | $948 | 0.0% | $81.74 | +9.5% | COM | 457187102 |
| VICI | VICI Properties Inc | 31,779 | $947 | 0.0% | $18.82 | +28.4% | COM | 925652109 |
| PUK | Prudential PLC | 37,468 | $941 | 0.0% | $41.58 | — | ADR | 74435K204 |
| HSBC | HSBC HLDGS | 28,628 | $936 | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| KKR | KKR & Co Inc | 20,024 | $927 | 0.0% | $33.11 | +53.7% | COM | 48251W104 |
| — | Atlas Corp | 86,260 | $924 | 0.0% | $9.69 | — | SHARES | Y0436Q109 |
| PULS | PGIM ETF Trust | 18,712 | $918 | 0.0% | $49.06 | — | ULTRA SHORT | 69344A107 |
| EIX | EDISON INTERNATIONAL | 14,513 | $918 | 0.0% | $47.33 | +21.3% | COM | 281020107 |
| VGT | Vanguard ETF/USA | 2,798 | $914 | 0.0% | $220.66 | — | INF TECH ETF | 92204A702 |
| CWAN | Clearwater Analytics Holdings | 75,758 | $912 | 0.0% | $22.38 | -27.8% | CL A | 185123106 |
| — | Bunge Ltd | 10,043 | $911 | 0.0% | $78.16 | — | COM | G16962105 |
| CAG | CONAGRA FOODS INC | 26,233 | $898 | 0.0% | $17.69 | +61.5% | COM | 205887102 |
| BAH | Booz Allen Hamilton Holding Co | 9,929 | $897 | 0.0% | $51.94 | +52.8% | CL A | 099502106 |
| PSTG | Pure Storage Inc | 34,761 | $894 | 0.0% | $18.34 | +50.9% | CL A | 74624M102 |
| MGM | MGM MIRAGE INC | 30,777 | $891 | 0.0% | $21.55 | +66.5% | COM | 552953101 |
| CNX | CNX Resources Corp | 54,121 | $891 | 0.0% | $11.38 | +80.0% | COM | 12653C108 |
| KRNT | Kornit Digital Ltd | 27,980 | $887 | 0.0% | $37.88 | +39.7% | SHS | M6372Q113 |
| CBSH | Commerce Bancshares Inc/MO | 13,363 | $877 | 0.0% | $31.32 | +76.1% | COM | 200525103 |
| AMG | Affiliated Managers Group Inc | 7,499 | $874 | 0.0% | $111.01 | +15.8% | COM | 008252108 |
| BHP | BHP BILLITON LTD | 15,380 | $864 | 0.0% | $55.22 | — | SPONSORED ADS | 088606108 |
| IP | International Paper Co | 20,561 | $860 | 0.0% | $31.21 | +26.0% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR | 12,132 | $851 | 0.0% | $56.57 | — | SBI INT-UTILS | 81369Y886 |
| WMB | Williams Cos Inc/The | 27,253 | $851 | 0.0% | $17.74 | +64.6% | COM | 969457100 |
| IFF | INTL FLAVORS&FRAG | 7,142 | $851 | 0.0% | $116.58 | -3.5% | COM | 459506101 |
| BKNG | Booking Holdings Inc | 485 | $848 | 0.0% | $1865.49 | +12.5% | COM | 09857L108 |
| VRT | Vertiv Holdings Co | 102,361 | $842 | 0.0% | $15.80 | -28.7% | COM CL A | 92537N108 |
| NI | NiSource Inc | 28,364 | $836 | 0.0% | $20.83 | +28.9% | COM | 65473P105 |
| MLM | MARTIN MARIETTA M. | 2,738 | $819 | 0.0% | $162.79 | +104.8% | COM | 573284106 |
| IEF | iShares ETFs/USA | 7,981 | $816 | 0.0% | $109.86 | — | BARCLAYS 7 10 YR | 464287440 |
| DVN | Devon Energy Corp | 14,781 | $815 | 0.0% | $27.77 | +96.7% | COM | 25179M103 |
| OKE | ONEOK Inc | 14,540 | $807 | 0.0% | $37.40 | +42.9% | COM | 682680103 |
| DEI | Douglas Emmett Inc | 35,425 | $793 | 0.0% | $29.19 | — | COM | 25960P109 |
| CARE | Carter Bankshares Inc | 60,000 | $792 | 0.0% | $12.13 | +26.4% | COM NEW | 146103106 |
| MCK | McKesson Corp | 2,416 | $788 | 0.0% | $116.18 | +170.3% | COM | 58155Q103 |
| ITA | iShares ETFs/USA | 7,944 | $788 | 0.0% | $109.63 | — | US AER DEF ETF | 464288760 |
| F | Ford Motor Co | 70,675 | $787 | 0.0% | $8.79 | +19.9% | COM | 345370860 |
| NVO | Novo Holdings A/S | 7,011 | $781 | 0.0% | $68.99 | — | ADR | 670100205 |
| TLT | iShares ETFs/USA | 6,786 | $780 | 0.0% | $142.71 | — | 20 YR TR BD ETF | 464287432 |
| CPRT | Copart Inc | 7,043 | $765 | 0.0% | $14.84 | +91.9% | COM | 217204106 |
| OGE | OGE Energy Corp | 19,712 | $760 | 0.0% | $31.78 | +25.1% | COM | 670837103 |
| IDA | IDACORP Inc | 7,111 | $753 | 0.0% | $93.80 | +15.2% | COM | 451107106 |
| FIS | Fidelity National Information | 8,220 | $753 | 0.0% | $77.04 | +17.5% | COM | 31620M106 |
| — | Pinnacle Financial Partners In | 10,275 | $743 | 0.0% | $49.93 | — | COM | 72346Q104 |
| HOMB | Home BancShares Inc/AR | 35,704 | $742 | 0.0% | $20.82 | +3.8% | COM | 436893200 |
| KR | Kroger Co/The | 15,615 | $739 | 0.0% | $27.84 | +76.7% | COM | 501044101 |
| ZBH | ZIMMER HLDGS INC | 6,994 | $734 | 0.0% | $87.62 | +31.1% | COM | 98956P102 |
| MAN | ManpowerGroup Inc | 9,551 | $730 | 0.0% | $98.10 | -10.8% | COM | 56418H100 |
| ESI | Element Solutions Inc | 40,924 | $728 | 0.0% | $14.45 | +33.3% | COM | 28618M106 |
| WY | WEYERHAEUSER CO | 21,530 | $713 | 0.0% | $22.99 | +46.0% | COM NEW | 962166104 |
| WSO | WATSCO INC | 2,966 | $709 | 0.0% | $149.40 | +76.2% | COM | 942622200 |
| AMLP | ALPS ETFs/USA | 20,566 | $708 | 0.0% | $31.28 | — | ALERIAN MLP | 00162Q452 |
| NVS | Novartis AG | 8,373 | $708 | 0.0% | $86.55 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 7,784 | $706 | 0.0% | $114.17 | — | SPON ADR | 803054204 |
| PVH | PVH Corp | 12,344 | $702 | 0.0% | $68.67 | 0.0% | COM | 693656100 |
| VEU | Vanguard ETF/USA | 14,025 | $700 | 0.0% | $51.00 | — | ALLWRLD EX US | 922042775 |
| VLO | Valero Energy Corp | 6,532 | $695 | 0.0% | $53.76 | +97.0% | COM | 91913Y100 |
| — | CAN PACIFIC RYS | 9,921 | $693 | 0.0% | $88.42 | — | COM | 13645T100 |
| PPL | PPL Corp | 24,951 | $677 | 0.0% | $25.69 | -1.5% | COM | 69351T106 |
| HAL | HALLIBURTON | 21,406 | $671 | 0.0% | $27.01 | +27.8% | COM | 406216101 |
| LEA | Lear Corp | 5,269 | $664 | 0.0% | $110.64 | +8.4% | COM NEW | 521865204 |
| ASB | Associated Banc-Corp | 36,292 | $663 | 0.0% | $19.15 | -8.9% | COM | 045487105 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 17,783 | $654 | 0.0% | $43.17 | — | PRTFLO S&P500 VL | 78464A508 |
| OZK | Bank OZK | 17,415 | $654 | 0.0% | $27.96 | +22.7% | COM | 06417N103 |
| ROAD | Suntx Capital Management Corp | 31,173 | $653 | 0.0% | $23.61 | 0.0% | COM CL A | 21044C107 |
| CNH | CNH Industrial NV | 55,506 | $643 | 0.0% | $6.43 | +102.3% | SHS | N20944109 |
| LEG | Leggett & Platt Inc | 18,277 | $632 | 0.0% | $32.56 | +12.5% | COM | 524660107 |
| — | DISH Network Corp | 35,003 | $628 | 0.0% | $36.57 | — | CL A | 25470M109 |
| WAL | Western Alliance Bancorp | 8,884 | $627 | 0.0% | $24.58 | +184.8% | COM | 957638109 |
| TAP | MOLSON COORS BREWING CO | 11,489 | $626 | 0.0% | $45.14 | +6.1% | CL B | 60871R209 |
| NTRS | NORTHERN TRUST CORP | 6,495 | $626 | 0.0% | $83.20 | +12.7% | COM | 665859104 |
| REZ | iShares ETFs/USA | 7,805 | $624 | 0.0% | $60.09 | — | RESIDENTIAL MULT | 464288562 |
| MTB | M&T Bank Corp | 3,897 | $621 | 0.0% | $134.53 | +10.8% | COM | 55261F104 |
| HUM | HUMANA INC | 1,322 | $618 | 0.0% | $241.46 | +77.5% | COM | 444859102 |
| EWJ | iShares ETFs/USA | 11,554 | $610 | 0.0% | $62.85 | — | MSCI JPN ETF NEW | 46434G822 |
| CMG | Chipotle Mexican Grill Inc | 466 | $609 | 0.0% | $24.47 | +13.9% | COM | 169656105 |
| ALC | ALCON AG | 8,724 | $609 | 0.0% | $61.69 | +17.0% | ORD SHS | H01301128 |
| BJ | BJ's Wholesale Club Holdings I | 9,726 | $606 | 0.0% | $25.87 | +142.9% | COM | 05550J101 |
| ADI | ANALOG DEVICES INC | 4,139 | $605 | 0.0% | $75.70 | +95.0% | COM | 032654105 |
| IOO | ISHARES TRUST | 9,410 | $603 | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| IBN | ICICI BANK | 33,713 | $598 | 0.0% | $12.58 | — | ADR | 45104G104 |
| OPCH | OPTION CARE HEALTH INC | 21,100 | $586 | 0.0% | $25.11 | +13.3% | COM NEW | 68404L201 |
| PEG | Public Service Enterprise Grou | 9,260 | $586 | 0.0% | $35.95 | +67.0% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 6,167 | $584 | 0.0% | $81.33 | — | COM | 254709108 |
| LNG | CHENIERE ENERGY IN | 4,341 | $577 | 0.0% | $43.66 | +212.0% | COM NEW | 16411R208 |
| — | Magellan Midstream Partners LP | 12,070 | $576 | 0.0% | $48.72 | — | COM UNIT RP LP | 559080106 |
| PLD | Prologis Inc | 4,876 | $574 | 0.0% | $73.56 | +67.7% | COM | 74340W103 |
| WPC | WP Carey Inc | 6,858 | $568 | 0.0% | $73.51 | — | COM | 92936U109 |
| SUI | Sun Communities Inc | 3,569 | $568 | 0.0% | $109.94 | — | COM | 866674104 |
| BIV | Vanguard ETF/USA | 7,302 | $567 | 0.0% | $89.45 | — | INTERMED TERM | 921937819 |
| MRVL | Marvell Technology Inc | 12,921 | $563 | 0.0% | $58.88 | -5.2% | COM | 573874104 |
| — | HORIZON THERAPEUTICS PLC | 7,036 | $561 | 0.0% | $86.01 | — | SHS | G46188101 |
| FMC | FMC Corp | 5,240 | $561 | 0.0% | $40.98 | +160.8% | COM NEW | 302491303 |
| SFNC | Simmons First National Corp | 26,198 | $557 | 0.0% | $27.14 | -10.6% | CL A $1 PAR | 828730200 |
| REGN | REGENERON PHARMACEUTICALS | 942 | $557 | 0.0% | $345.96 | +86.9% | COM | 75886F107 |
| VOE | Vanguard ETF/USA | 4,296 | $556 | 0.0% | $101.82 | — | MCAP VL IDXVIP | 922908512 |
| HPE | Hewlett Packard Enterprise Co | 40,832 | $542 | 0.0% | $7.03 | +94.0% | COM | 42824C109 |
| IBDR | iShares ETFs/USA | 22,716 | $540 | 0.0% | $25.43 | — | IBONDS DEC2026 | 46435GAA0 |
| PFGC | Performance Food Group Co | 11,702 | $538 | 0.0% | $38.48 | +20.0% | COM | 71377A103 |
| TXRH | Texas Roadhouse Inc | 7,292 | $534 | 0.0% | $59.10 | +24.6% | COM | 882681109 |
| DGX | Quest Diagnostics Inc | 4,004 | $533 | 0.0% | $108.38 | +17.1% | COM | 74834L100 |
| DTE | DTE Energy Co | 4,176 | $529 | 0.0% | $82.66 | +39.2% | COM | 233331107 |
| — | iShares ETFs/USA | 21,249 | $525 | 0.0% | $25.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VBR | VANGUARD ETF/USA | 3,500 | $524 | 0.0% | $156.57 | — | SM CP VAL ETF | 922908611 |
| POWI | Power Integrations Inc | 6,905 | $518 | 0.0% | $65.93 | +17.6% | COM | 739276103 |
| MCHP | Microchip Technology Inc | 8,802 | $511 | 0.0% | $52.09 | +16.9% | COM | 595017104 |
| OTEX | Open Text Corp | 13,465 | $510 | 0.0% | $25.43 | +39.1% | COM | 683715106 |
| JAZZ | JAZZ PHARMA PLC | 3,266 | $509 | 0.0% | $132.13 | +16.5% | SHS USD | G50871105 |
| FRCB | First Republic Bank/CA | 3,518 | $507 | 0.0% | $112.29 | +32.6% | COM | 33616C100 |
| ETR | Entergy Corp | 4,485 | $505 | 0.0% | $43.16 | +19.3% | COM | 29364G103 |
| FTV | Fortive Corp | 9,300 | $505 | 0.0% | $36.12 | +20.5% | COM | 34959J108 |
| STT | State Street Corp | 8,142 | $502 | 0.0% | $45.08 | +38.1% | COM | 857477103 |
| BOTZ | GLOBAL X FDS | 24,650 | $501 | 0.0% | $27.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITOT | iShares ETFs/USA | 5,968 | $500 | 0.0% | $96.84 | — | CORE S&P TTL STK | 464287150 |
| VRTX | Vertex Pharmaceuticals Inc | 1,759 | $495 | 0.0% | $196.16 | +36.5% | COM | 92532F100 |
| STE | STERIS PLC | 2,400 | $495 | 0.0% | $147.07 | +48.3% | SHS USD | G8473T100 |
| SBNY | Signature Bank/New York NY | 2,710 | $486 | 0.0% | $136.81 | — | COM | 82669G104 |
| IT | GARTNER INC | 1,999 | $484 | 0.0% | $88.92 | +199.2% | COM | 366651107 |
| VOT | Vanguard ETF/USA | 2,756 | $483 | 0.0% | $121.71 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | Charles Schwab Investment Management Inc | 15,058 | $474 | 0.0% | $38.65 | — | INTL EQTY ETF | 808524805 |
| OXY | Occidental Petroleum Corp | 7,993 | $471 | 0.0% | $53.44 | +8.8% | COM | 674599105 |
| JPST | JP Morgan ETFs/USA | 9,300 | $466 | 0.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| DORM | Dorman Products Inc | 4,242 | $466 | 0.0% | $75.58 | +31.0% | COM | 258278100 |
| ADC | Agree Realty Corp | 6,452 | $466 | 0.0% | $70.91 | — | COM | 008492100 |
| GM | General Motors Co | 14,648 | $465 | 0.0% | $31.18 | +16.1% | COM | 37045V100 |
| LYV | LIVE NAT ENTER INC | 5,608 | $463 | 0.0% | $82.56 | +16.5% | COM | 538034109 |
| EVRG | Evergy Inc | 7,096 | $463 | 0.0% | $52.55 | +10.9% | COM | 30034W106 |
| FMX | Fomento Economico Mexicano SAB | 6,802 | $459 | 0.0% | $82.83 | — | SPON ADR UNITS | 344419106 |
| — | Liberty Media Corp | 73,935 | $453 | 0.0% | $4.29 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLINES | 12,555 | $453 | 0.0% | $36.28 | +10.2% | COM | 844741108 |
| LAD | Lithia Motors Inc | 1,634 | $449 | 0.0% | $118.26 | +146.5% | COM | 536797103 |
| ARCC | Ares Capital Corp | 25,018 | $449 | 0.0% | $8.94 | +54.7% | COM | 04010L103 |
| FOX | Fox Corp | 15,037 | $447 | 0.0% | $32.23 | -4.2% | CL B COM | 35137L204 |
| WDFC | WD-40 Co | 2,222 | $447 | 0.0% | $185.43 | -5.5% | COM | 929236107 |
| HOLX | HOLOGIC INC | 6,438 | $446 | 0.0% | $70.82 | +4.8% | COM | 436440101 |
| NDSN | Nordson Corp | 2,193 | $444 | 0.0% | $112.37 | +81.6% | COM | 655663102 |
| BIIB | Biogen Inc | 2,138 | $436 | 0.0% | $277.63 | -26.4% | COM | 09062X103 |
| PFG | Principal Financial Group Inc | 6,465 | $432 | 0.0% | $52.97 | +16.6% | COM | 74251V102 |
| EXPO | Exponent Inc | 4,719 | $432 | 0.0% | $39.77 | +126.3% | COM | 30214U102 |
| DAL | Delta Air Lines Inc | 14,877 | $431 | 0.0% | $42.30 | -12.3% | COM NEW | 247361702 |
| IWV | iShares ETFs/USA | 1,974 | $430 | 0.0% | $156.55 | — | RUSSELL 3000 ETF | 464287689 |
| IRT | Independence Realty Trust Inc | 20,500 | $425 | 0.0% | $11.39 | — | COM | 45378A106 |
| USMV | iShares ETFs/USA | 6,039 | $424 | 0.0% | $65.25 | — | MSCI USA MIN VOL | 46429B697 |
| CCJ | CAMECO CORP | 20,186 | $424 | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| STWD | Starwood Property Trust Inc | 20,245 | $423 | 0.0% | $21.75 | — | COM | 85571B105 |
| PNW | Pinnacle West Capital Corp | 5,746 | $420 | 0.0% | $35.32 | +80.8% | COM | 723484101 |
| MPT | Medical Properties Trust Inc | 27,432 | $419 | 0.0% | $16.45 | — | COM | 58463J304 |
| VSS | Vanguard Group Inc/The | 4,059 | $419 | 0.0% | $100.71 | — | FTSE SMCAP ETF | 922042718 |
| — | Kellogg Co | 5,855 | $418 | 0.0% | $41.06 | +39.6% | COM | 487836108 |
| STX | Seagate Technology Holdings PL | 5,859 | $418 | 0.0% | $75.21 | -4.5% | ORD SHS | G7997R103 |
| DTD | WisdomTree ETFs/USA | 7,226 | $418 | 0.0% | $73.11 | — | US TOTAL DIVIDND | 97717W109 |
| TLK | TELEKOMUNIKASI IND | 15,453 | $418 | 0.0% | $22.75 | — | SPONSORED ADR | 715684106 |
| RPM | RPM INTERNATIONAL | 5,312 | $418 | 0.0% | $48.49 | +73.3% | COM | 749685103 |
| MOH | Molina Healthcare Inc | 1,477 | $413 | 0.0% | $183.01 | +65.1% | COM | 60855R100 |
| BLV | VANGUARD ETF/USA | 5,185 | $413 | 0.0% | $103.02 | — | LONG TERM BOND | 921937793 |
| VOYA | Voya Financial Inc | 6,883 | $410 | 0.0% | $46.56 | +28.3% | COM | 929089100 |
| NFLX | NETFLIX INC | 2,329 | $407 | 0.0% | $28.51 | -22.2% | COM | 64110L106 |
| EA | ELECTRONIC ARTS | 3,324 | $405 | 0.0% | $108.31 | +15.4% | COM | 285512109 |
| LKQ | LKQ Corp | 8,224 | $404 | 0.0% | $46.20 | -3.1% | COM | 501889208 |
| CNP | CenterPoint Energy Inc | 13,568 | $402 | 0.0% | $19.87 | +40.9% | COM | 15189T107 |
| IWY | iShares ETFs/USA | 3,200 | $401 | 0.0% | $136.17 | — | RUS TP200 GR ETF | 464289438 |
| KNSL | Kinsale Capital Group Inc | 1,735 | $399 | 0.0% | $170.41 | +29.0% | COM | 49714P108 |
| SJM | SMUCKER(JM)CO | 3,111 | $399 | 0.0% | $93.03 | +26.6% | COM NEW | 832696405 |
| NBIX | Neurocrine Biosciences Inc | 4,087 | $398 | 0.0% | $92.96 | -0.7% | COM | 64125C109 |
| SLAB | Silicon Laboratories Inc | 2,797 | $392 | 0.0% | $99.90 | +40.1% | COM | 826919102 |
| VBK | Vanguard ETF/USA | 1,982 | $391 | 0.0% | $240.73 | — | SML CP GRW ETF | 922908595 |
| POR | Portland General Electric Co | 8,062 | $390 | 0.0% | $35.84 | +18.0% | COM NEW | 736508847 |
| CHKP | Check Point Software Technolog | 3,184 | $388 | 0.0% | $110.74 | +15.9% | ORD | M22465104 |
| STZ | Constellation Brands Inc | 1,654 | $386 | 0.0% | $164.52 | +38.8% | CL A | 21036P108 |
| CINF | Cincinnati Financial Corp | 3,235 | $385 | 0.0% | $74.14 | +55.7% | COM | 172062101 |
| MAR | Marriott International Inc/MD | 2,828 | $385 | 0.0% | $120.64 | +32.2% | CL A | 571903202 |
| ACHC | Acadia Healthcare Co Inc | 5,649 | $382 | 0.0% | $43.65 | +59.8% | COM | 00404A109 |
| DINO | HF Sinclair Corp | 8,366 | $378 | 0.0% | $38.78 | 0.0% | NaN | 403949100 |
| BBVA | BBVA | 83,376 | $377 | 0.0% | $5.40 | — | SPONSORED ADR | 05946K101 |
| PII | Polaris Inc | 3,766 | $374 | 0.0% | $93.02 | +11.4% | COM | 731068102 |
| — | TotalEnergies SE | 7,087 | $373 | 0.0% | $46.06 | — | SPONSORED ADS | 89151E109 |
| MKL | Markel Corp | 288 | $372 | 0.0% | $1264.54 | +8.5% | COM | 570535104 |
| MBB | iShares ETFs/USA | 3,806 | $371 | 0.0% | $107.90 | — | MBS ETF | 464288588 |
| — | Ritchie Bros Auctioneers Inc | 5,684 | $369 | 0.0% | $42.13 | — | COM | 767744105 |
| XLP | SELECT SECTOR SPDR | 5,100 | $368 | 0.0% | $60.27 | — | SBI CONS STPLS | 81369Y308 |
| CACC | Credit Acceptance Corp | 775 | $367 | 0.0% | $643.41 | -14.2% | COM | 225310101 |
| FTNT | Fortinet Inc | 6,427 | $364 | 0.0% | $49.98 | +18.8% | COM | 34959E109 |
| FAF | First American Financial Corp | 6,826 | $361 | 0.0% | $43.11 | +18.3% | COM | 31847R102 |
| GIB | CGI Inc | 4,531 | $361 | 0.0% | $73.10 | +9.8% | CL A SUB VTG | 12532H104 |
| — | CITRIX SYSTEMS INC | 3,692 | $359 | 0.0% | $97.49 | — | COM | 177376100 |
| FHN | First Horizon Corp | 16,283 | $356 | 0.0% | $11.21 | +75.9% | COM | 320517105 |
| — | Hess Corp | 3,361 | $356 | 0.0% | $72.18 | — | COM | 42809H107 |
| KWR | Quaker Chemical Corp | 2,364 | $354 | 0.0% | $154.29 | +0.3% | COM | 747316107 |
| CASY | Casey's General Stores Inc | 1,904 | $353 | 0.0% | $125.77 | +56.6% | COM | 147528103 |
| HIG | Hartford Financial Services Gr | 5,350 | $351 | 0.0% | $41.08 | +58.6% | COM | 416515104 |
| ROL | Rollins Inc | 9,970 | $348 | 0.0% | $26.37 | +24.3% | COM | 775711104 |
| ALLE | Allegion plc | 3,535 | $346 | 0.0% | $80.60 | +28.1% | ORD SHS | G0176J109 |
| RPD | Rapid7 Inc | 5,184 | $346 | 0.0% | $47.54 | +73.8% | COM | 753422104 |
| TRMK | Trustmark Corp | 11,773 | $343 | 0.0% | $21.50 | +20.2% | COM | 898402102 |
| OGN | Organon & Co | 10,160 | $342 | 0.0% | $26.28 | +12.3% | COMMON STOCK | 68622V106 |
| GMED | Globus Medical Inc | 6,063 | $341 | 0.0% | $64.58 | +1.8% | CL A | 379577208 |
| — | PORTAGE BIOTECH INC | 2,327 | $339 | 0.0% | $125.09 | — | COM | G11196105 |
| XHE | State Street ETF/USA | 4,000 | $339 | 0.0% | $129.25 | — | HLTH CR EQUIP | 78464A581 |
| SBR | Sabine Royalty Trust | 5,539 | $337 | 0.0% | $40.26 | — | UNIT BEN INT | 785688102 |
| VTRS | VIATRIS INC | 31,866 | $333 | 0.0% | $13.32 | -30.3% | COM | 92556V106 |
| VPU | Vanguard ETF/USA | 2,166 | $330 | 0.0% | $125.71 | — | UTILITIES ETF | 92204A876 |
| AVB | AvalonBay Communities Inc | 1,696 | $329 | 0.0% | $170.51 | +11.3% | COM | 053484101 |
| PCTY | Paylocity Holding Corp | 1,870 | $327 | 0.0% | $197.10 | -7.5% | COM | 70438V106 |
| HWC | Hancock Whitney Corp | 7,365 | $326 | 0.0% | $27.18 | +75.1% | COM | 410120109 |
| FCBC | Community First Bankshares Inc | 11,009 | $324 | 0.0% | $26.54 | -14.8% | COM | 31983A103 |
| — | Aptiv PLC | 3,614 | $321 | 0.0% | $99.84 | — | SHS | G6095L109 |
| EXP | Eagle Materials Inc | 2,875 | $316 | 0.0% | $85.33 | +41.3% | COM | 26969P108 |
| JCI | Johnson Controls International | 6,571 | $315 | 0.0% | $55.13 | -6.1% | SHS | G51502105 |
| FSS | Federal Signal Corp | 8,802 | $313 | 0.0% | $33.08 | +1.5% | COM | 313855108 |
| CVCO | Cavco Industries Inc | 1,592 | $312 | 0.0% | $177.14 | +25.7% | COM | 149568107 |
| TM | TOYOTA MOTOR CORP | 2,018 | $311 | 0.0% | $164.19 | — | ADS | 892331307 |
| LNC | Lincoln National Corp | 6,619 | $310 | 0.0% | $28.87 | +59.3% | COM | 534187109 |
| FCX | FREEPORT-MCMOR C&G | 10,584 | $310 | 0.0% | $26.90 | +41.0% | CL B | 35671D857 |
| — | Interpublic Group of Cos Inc/T | 11,102 | $305 | 0.0% | $11.68 | +135.6% | COM | 460690100 |
| WTW | Willis Towers Watson PLC | 1,546 | $305 | 0.0% | $122.03 | +67.2% | SHS | G96629103 |
| SPG | SIMON PROP GROUP | 3,188 | $302 | 0.0% | $109.42 | -14.8% | COM | 828806109 |
| PIPR | Piper Sandler Cos | 2,669 | $302 | 0.0% | $110.12 | +9.7% | COM | 724078100 |
| ABEV | AMBEV SA | 119,334 | $300 | 0.0% | $3.40 | — | SPONSORED ADR | 02319V103 |
| — | Physicians Realty Trust | 17,146 | $299 | 0.0% | $18.51 | — | COM | 71943U104 |
| STPZ | Pimco ETFs/USA | 5,699 | $298 | 0.0% | $53.45 | — | 1-5 US TIP IDX | 72201R205 |
| GTES | Blackstone Inc | 27,574 | $298 | 0.0% | $15.74 | -20.6% | ORD SHS | G39108108 |
| HDB | HDFC BANK | 5,436 | $298 | 0.0% | $56.68 | — | SPONSORED ADS | 40415F101 |
| SON | Sonoco Products Co | 5,203 | $297 | 0.0% | $35.89 | +43.9% | COM | 835495102 |
| VXUS | VANGUARD ETF/USA | 5,734 | $296 | 0.0% | $57.62 | — | VG TL INTL STK F | 921909768 |
| FIX | Comfort Systems USA Inc | 3,536 | $294 | 0.0% | $74.70 | +13.4% | COM | 199908104 |
| WHR | Whirlpool Corp | 1,896 | $294 | 0.0% | $198.26 | -12.3% | COM | 963320106 |
| DPZ | Domino's Pizza Inc | 752 | $293 | 0.0% | $397.50 | -11.6% | COM | 25754A201 |
| MKTX | MarketAxess Holdings Inc | 1,142 | $293 | 0.0% | $115.67 | +125.0% | COM | 57060D108 |
| NHC | National HealthCare Corp | 4,164 | $291 | 0.0% | $67.98 | +3.0% | COM | 635906100 |
| APO | Apollo Global Management Inc | 6,000 | $291 | 0.0% | $50.83 | 0.0% | NaN | 03769M106 |
| XLRE | State Street ETF/USA | 7,100 | $290 | 0.0% | $50.34 | — | RL EST SEL SEC | 81369Y860 |
| MZTI | Lancaster Colony Corp | 2,230 | $287 | 0.0% | $159.82 | -14.3% | COM | 513847103 |
| PRA | ProAssurance Corp | 12,091 | $286 | 0.0% | $43.02 | -45.5% | COM | 74267C106 |
| CMBT | EURONAV NV | 24,000 | $286 | 0.0% | $5.12 | +39.2% | SHS | B38564108 |
| MELI | MercadoLibre Inc | 447 | $285 | 0.0% | $1207.58 | -27.8% | COM | 58733R102 |
| ASH | Ashland Global Holdings Inc | 2,770 | $285 | 0.0% | $70.03 | +35.8% | COM | 044186104 |
| PHYS | Sprott Asset Management LP/Can | 20,010 | $284 | 0.0% | $10.63 | — | UNIT | 85207H104 |
| — | Advisors' Inner Circle Fund II | 13,336 | $283 | 0.0% | $25.57 | — | DEMOCRACY INTERN | 00774Q148 |
| — | Seagen Inc | 1,600 | $283 | 0.0% | $138.99 | — | COM | 81181C104 |
| HP | Helmerich & Payne Inc | 6,537 | $282 | 0.0% | $34.45 | +34.9% | COM | 423452101 |
| — | Easterly Government Properties | 14,735 | $281 | 0.0% | $23.20 | — | COM | 27616P103 |
| SCHG | Charles Schwab Investment Management Inc | 4,836 | $280 | 0.0% | $111.48 | — | US LCAP GR ETF | 808524300 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6,514 | $279 | 0.0% | $61.11 | — | SPONSORED ADR | 110448107 |
| BCE | BCE Inc | 5,675 | $279 | 0.0% | $35.46 | +15.6% | COM NEW | 05534B760 |
| EAGG | iShares ETFs/USA | 5,672 | $278 | 0.0% | $49.01 | — | ESG AWR US AGRGT | 46435U549 |
| FIVE | Five Below Inc | 2,452 | $278 | 0.0% | $69.83 | +106.0% | COM | 33829M101 |
| AUB | Atlantic Union Bankshares Corp | 8,146 | $276 | 0.0% | $31.13 | -4.3% | COM | 04911A107 |
| BUD | Anheuser-Busch InBev SA/NV | 5,103 | $275 | 0.0% | $99.29 | — | SPONSORED ADR | 03524A108 |
| VV | Vanguard Group Inc/The | 1,583 | $273 | 0.0% | $160.92 | — | LARGE CAP ETF | 922908637 |
| EEFT | EURONET WORLDWIDE | 2,700 | $272 | 0.0% | $118.85 | -0.4% | COM | 298736109 |
| SBCF | Seacoast Banking Corp of Flori | 8,227 | $272 | 0.0% | $36.37 | -8.1% | COM NEW | 811707801 |
| CGNX | Cognex Corp | 6,362 | $270 | 0.0% | $44.53 | +22.6% | COM | 192422103 |
| AOS | A O Smith Corp | 4,927 | $270 | 0.0% | $63.71 | -11.9% | COM | 831865209 |
| ACGL | Arch Capital Group Ltd | 5,895 | $269 | 0.0% | $26.70 | +65.1% | ORD | G0450A105 |
| — | Reaves Utility Income Trust/Cl | 8,652 | $268 | 0.0% | $29.13 | — | COM SH BEN INT | 756158101 |
| GBCI | Glacier Bancorp Inc | 5,662 | $268 | 0.0% | $34.43 | +21.3% | COM | 37637Q105 |
| GAP | Gap Inc/The | 32,474 | $268 | 0.0% | $27.44 | -64.0% | COM | 364760108 |
| WSC | WILLSCOT MOBIL MINI HL | 8,174 | $265 | 0.0% | $28.90 | +22.5% | COM CL A | 971378104 |
| AZTA | Azenta Inc | 3,678 | $265 | 0.0% | $89.83 | -16.8% | COM | 114340102 |
| IBMP | iShares ETFs/USA | 10,514 | $264 | 0.0% | $26.21 | — | IBONDS DEC 27 | 46435U283 |
| PALL | Aberdeen Standard Investments | 1,475 | $263 | 0.0% | $208.81 | — | PHYSICAL PALLADM | 003262102 |
| SCHM | Charles Schwab Investment Management Inc | 4,198 | $263 | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| UTHR | United Therapeutics Corp | 1,114 | $263 | 0.0% | $131.23 | +54.9% | COM | 91307C102 |
| EVR | Evercore Inc | 2,804 | $262 | 0.0% | $75.38 | +32.1% | CLASS A | 29977A105 |
| IQV | IQVIA Holdings Inc | 1,209 | $262 | 0.0% | $169.02 | +28.5% | COM | 46266C105 |
| — | ADAMS EXPRESS COMPANY | 16,818 | $258 | 0.0% | $13.02 | — | COM | 006212104 |
| IGIB | iShares ETFs/USA | 5,033 | $257 | 0.0% | $68.79 | — | ISHS 5-10YR INVT | 464288638 |
| XLB | SELECT SECTOR SPDR | 3,465 | $255 | 0.0% | $88.56 | — | SBI MATERIALS | 81369Y100 |
| BABA | Alibaba Group Holding Ltd | 2,224 | $253 | 0.0% | $135.52 | — | SPONSORED ADS | 01609W102 |
| EQR | Equity Residential | 3,497 | $253 | 0.0% | $60.75 | +12.2% | SH BEN INT | 29476L107 |
| XLC | State Street ETF/USA | 4,663 | $253 | 0.0% | $65.85 | — | COMMUNICATION | 81369Y852 |
| TDIV | First Trust ETFs/USA | 5,004 | $251 | 0.0% | $58.95 | — | NASD TECH DIV | 33738R118 |
| FSLR | FIRST SOLAR INC | 3,673 | $250 | 0.0% | $93.30 | -23.7% | COM | 336433107 |
| MPLX | Marathon Petroleum Corp | 8,600 | $250 | 0.0% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| — | CDK Global Inc | 4,553 | $249 | 0.0% | $52.10 | — | COM | 12508E101 |
| SLF | SUN LIFE FINL INC | 5,429 | $248 | 0.0% | $30.74 | +62.1% | COM | 866796105 |
| — | Alleghany Corp | 297 | $247 | 0.0% | $402.03 | — | COM | 017175100 |
| CPB | Campbell Soup Co | 5,116 | $246 | 0.0% | $35.18 | +18.4% | COM | 134429109 |
| SCHB | Charles Schwab Investment Management Inc | 5,543 | $245 | 0.0% | $44.20 | — | US BRD MKT ETF | 808524102 |
| CADE | Cadence Bank | 10,356 | $244 | 0.0% | $27.16 | -16.9% | COM | 12740C103 |
| TFX | Teleflex Inc | 986 | $243 | 0.0% | $330.52 | -14.2% | COM | 879369106 |
| GLOB | Globant SA | 1,384 | $241 | 0.0% | $278.10 | -26.8% | COM | L44385109 |
| VDE | Vanguard ETF/USA | 2,427 | $241 | 0.0% | $106.72 | — | ENERGY ETF | 92204A306 |
| BURL | Burlington Stores Inc | 1,768 | $241 | 0.0% | $110.41 | +63.9% | COM | 122017106 |
| TTD | Trade Desk Inc/The | 5,670 | $238 | 0.0% | $80.54 | -32.0% | COM CL A | 88339J105 |
| EHC | Encompass Health Corp | 4,241 | $238 | 0.0% | $57.71 | -14.1% | COM | 29261A100 |
| SIGA | SIGA Technologies Inc | 20,497 | $237 | 0.0% | $4.05 | +69.3% | COM | 826917106 |
| ASML | ASML HOLDING NV | 496 | $236 | 0.0% | $537.37 | — | N Y REGISTRY SHS | N07059210 |
| VHT | Vanguard ETF/USA | 1,003 | $236 | 0.0% | $247.88 | — | HEALTH CAR ETF | 92204A504 |
| FBK | FB Financial Corp | 5,987 | $235 | 0.0% | $29.08 | +30.3% | COM | 30257X104 |
| EFV | ISHARES | 5,417 | $235 | 0.0% | $50.79 | — | EAFE VALUE ETF | 464288877 |
| THRM | Gentherm Inc | 3,711 | $232 | 0.0% | $79.30 | -15.1% | COM | 37253A103 |
| — | Howard Hughes Corp/The | 3,391 | $231 | 0.0% | $79.03 | — | COM | 44267D107 |
| DOX | AMDOCS | 2,762 | $230 | 0.0% | $70.39 | +8.1% | SHS | G02602103 |
| DOC | Healthpeak Properties Inc | 8,871 | $229 | 0.0% | $24.76 | -1.1% | COM | 42250P103 |
| WU | WESTERN UNION COMP | 13,836 | $228 | 0.0% | $19.62 | — | COM | 959802109 |
| STLD | Steel Dynamics Inc | 3,431 | $227 | 0.0% | $59.61 | +26.9% | COM | 858119100 |
| — | ChampionX Corp | 11,390 | $226 | 0.0% | $19.84 | — | COM | 15872M104 |
| CRI | Carter's Inc | 3,198 | $225 | 0.0% | $72.07 | -5.2% | COM | 146229109 |
| CHE | Chemed Corp | 478 | $225 | 0.0% | $432.16 | +11.5% | COM | 16359R103 |
| RRX | REGAL-BELOIT CORP | 1,977 | $225 | 0.0% | $158.35 | -19.7% | COM | 758750103 |
| DLR | Digital Realty Trust Inc | 1,731 | $225 | 0.0% | $125.04 | -3.2% | COM | 253868103 |
| — | DUKE REALTY CORP | 4,102 | $225 | 0.0% | $65.82 | — | COM NEW | 264411505 |
| ET | Energy Transfer LP | 22,573 | $225 | 0.0% | $12.45 | — | COM UT LTD PTN | 29273V100 |
| DTM | DT Midstream Inc | 4,566 | $224 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| RS | Reliance Steel & Aluminum Co | 1,308 | $222 | 0.0% | $88.90 | +110.1% | COM | 759509102 |
| HRL | Hormel Foods Corp | 4,664 | $221 | 0.0% | $34.79 | +27.7% | COM | 440452100 |
| UNM | Unum Group | 6,465 | $220 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| ENSG | Ensign Group Inc/The | 2,986 | $219 | 0.0% | $58.75 | +34.7% | COM | 29358P101 |
| ONEW | OneWater Marine Inc | 6,630 | $219 | 0.0% | $48.17 | -30.7% | CL A COM | 68280L101 |
| ITGR | Integer Holdings Corp | 3,085 | $218 | 0.0% | $76.40 | 0.0% | COM | 45826H109 |
| ULTA | Ulta Beauty Inc | 562 | $217 | 0.0% | $237.42 | +67.4% | COM | 90384S303 |
| FNF | Fidelity National Financial In | 5,865 | $217 | 0.0% | $35.43 | -8.5% | FNF GROUP COM | 31620R303 |
| PINS | Pinterest Inc | 11,950 | $217 | 0.0% | $59.49 | -64.8% | CL A | 72352L106 |
| VPL | Vanguard ETF/USA | 3,406 | $216 | 0.0% | $80.66 | — | FTSE PACIFIC ETF | 922042866 |
| — | PS Business Parks Inc | 1,152 | $216 | 0.0% | $187.50 | — | COM | 69360J107 |
| NOG | Northern Oil and Gas Inc | 8,569 | $216 | 0.0% | $24.53 | +18.4% | COM | 665531307 |
| — | Nuveen Closed-End Funds/USA | 17,181 | $216 | 0.0% | $12.57 | — | COM SH BEN INT | 67070X101 |
| LEN | LENNAR CORP | 3,064 | $216 | 0.0% | $94.79 | -26.8% | CL A | 526057104 |
| BETZ | Listed Funds Trust | 15,000 | $216 | 0.0% | $30.07 | — | ROUNDHILL SPORTS | 53656F789 |
| TPL | Texas Pacific Land Corp | 145 | $216 | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| BALL | BALL CORP | 3,119 | $215 | 0.0% | $64.79 | +11.2% | COM | 058498106 |
| MTN | Vail Resorts Inc | 977 | $213 | 0.0% | $208.35 | +17.4% | COM | 91879Q109 |
| SLI | Standard Lithium Ltd | 50,000 | $212 | 0.0% | $6.26 | -5.5% | COM | 853606101 |
| HUBS | HUBSPOT INC | 703 | $211 | 0.0% | $214.33 | +70.4% | COM | 443573100 |
| CHD | Church & Dwight Co Inc | 2,271 | $211 | 0.0% | $81.89 | +10.4% | COM | 171340102 |
| IYR | ISHARES | 2,284 | $210 | 0.0% | $86.11 | — | U.S. REAL ES ETF | 464287739 |
| VALE | Vale SA | 14,107 | $206 | 0.0% | $21.45 | — | SPONSORED ADS | 91912E105 |
| — | CMC Materials Inc | 1,172 | $205 | 0.0% | $165.49 | — | COM | 12571T100 |
| AXON | AXON ENTERPRISE INC | 2,183 | $204 | 0.0% | $181.67 | -41.8% | COM | 05464C101 |
| WPM | Wheaton Precious Metals Corp | 5,680 | $204 | 0.0% | $37.02 | +12.8% | COM | 962879102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 4,238 | $203 | 0.0% | $47.90 | — | EXPONENTIAL TECH | 46434V381 |
| — | Splunk Inc | 2,272 | $201 | 0.0% | $114.92 | — | COM | 848637104 |
| TDG | TRANSDIGM INC | 373 | $200 | 0.0% | $459.24 | +6.8% | COM | 893641100 |
| — | BARRICK GOLD CORP | 11,203 | $198 | 0.0% | $19.82 | — | COM | 067901108 |
| XP | XP INC | 10,811 | $194 | 0.0% | $31.19 | -26.2% | CL A | G98239109 |
| CEF | Sprott Asset Management CEFs | 11,034 | $186 | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| OSW | OneSpaWorld Holdings Ltd | 25,000 | $179 | 0.0% | $10.28 | -11.2% | COM | P73684113 |
| — | Hudson Pacific Properties Inc | 11,787 | $175 | 0.0% | $25.82 | — | COM | 444097109 |
| — | Akoya Biosciences Inc | 12,919 | $166 | 0.0% | $13.93 | — | COM | 00974H104 |
| COTY | COTY INC | 20,245 | $162 | 0.0% | $8.46 | -11.3% | COM CL A | 222070203 |
| — | BlackRock Funds/Closed-End/USA | 18,300 | $162 | 0.0% | $8.85 | — | COM | 09251A104 |
| APG | API Group Corp | 10,399 | $156 | 0.0% | $15.14 | -22.1% | COM STK | 00187Y100 |
| INN | Summit Hotel Properties Inc | 20,808 | $151 | 0.0% | $11.57 | — | COM | 866082100 |
| RSI | Rush Street Interactive Inc | 30,000 | $140 | 0.0% | $13.68 | -56.5% | COM | 782011100 |
| AQN | Algonquin Power & Utilities Co | 10,164 | $137 | 0.0% | $11.80 | 0.0% | COM | 015857105 |
| — | LXP Industrial Trust | 12,276 | $132 | 0.0% | $10.98 | — | COM | 529043101 |
| — | Amcor PLC | 10,549 | $131 | 0.0% | $8.45 | +25.7% | ORD | G0250X107 |
| — | Natura & Co Holding SA | 24,780 | $129 | 0.0% | $9.86 | — | ADS | 63884N108 |
| — | ARES CAPITAL CORP | 123,000 | $128 | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PSLV | Sprott Asset Management CEFs | 18,418 | $127 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| ASX | ASE Technology Holding Co Ltd | 23,848 | $123 | 0.0% | $5.85 | — | SPONSORED ADS | 00215W100 |
| — | Vector Group Ltd | 11,357 | $119 | 0.0% | $13.29 | — | COM | 92240M108 |
| — | Pacific Investment Management Co LLC | 14,850 | $118 | 0.0% | $7.95 | — | COM | 72201J104 |
| — | BlackRock Funds/Closed-End/USA | 12,400 | $118 | 0.0% | $10.62 | — | COM | 09255P107 |
| — | Dreyfus Funds/Closed-end/USA | 18,541 | $116 | 0.0% | $7.13 | — | COM | 09662E109 |
| — | Sarcos Technology and Robotics | 28,500 | $76 | 0.0% | $6.54 | — | COM | 80359A106 |
| — | PROSPECT CAPITAL CORP | 65,000 | $66 | 0.0% | $0.90 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TELFY | Telefonica SA | 12,000 | $62 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | Aberdeen Closed End Funds/USA | 18,964 | $56 | 0.0% | $3.43 | — | COM | 003009107 |
| WWR | Westwater Resources Inc | 50,000 | $54 | 0.0% | $1.30 | 0.0% | NaN | 961684206 |
| XPL | Solitario Exploration & Royalt | 88,264 | $50 | 0.0% | $0.64 | +7.7% | COM | 8342EP107 |
| — | Blueknight Energy Partners LP | 11,000 | $50 | 0.0% | $3.82 | — | COM UNIT | 09625U109 |
| ACIC | United Insurance Holdings Corp | 29,444 | $46 | 0.0% | $3.38 | -43.1% | COM | 910710102 |
| — | Putnam Investment Management LLC | 11,900 | $45 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| — | Hyzon Motors Inc | 15,210 | $45 | 0.0% | $6.51 | — | COM CL A | 44951Y102 |
| IGF | ISHARES TR | 572 | $27 | 0.0% | $28108.60 | — | GLB INFRASTR ETF | 464288372 |
| — | SIXTH STREET SPECIALTY | 24,000 | $25 | 0.0% | $0.92 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | NEW MOUNTAIN FINANCE COR | 21,000 | $21 | 0.0% | $0.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | Adamis Pharmaceuticals Corp | 34,500 | $17 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| GRABW | GRAB HOLDINGS LTD - CL A | 35,000 | $14 | 0.0% | $0.77 | — | *W EXP 12/01/202 | G4124C117 |
| URG | Ur-Energy Inc | 12,254 | $13 | 0.0% | $1.37 | -2.3% | COM | 91688R108 |
| — | Mind Medicine MindMed Inc | 19,000 | $12 | 0.0% | $1.40 | — | COM SUB VTG | 60255C109 |
| 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 |