Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $9.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,288,156 | $462M | 4.7% | $234.19 | — | CORE S&P500 ETF | 464287200 |
| IJH | Voya Investments LLC | 1,509,983 | $331M | 3.3% | $144.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Advisors LLC | 3,480,220 | $303M | 3.1% | $81.77 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,191,493 | $277M | 2.8% | $43.74 | +487.3% | COM | 594918104 |
| AAPL | Apple Inc | 1,834,791 | $254M | 2.6% | $84.81 | +81.9% | COM | 037833100 |
| IVW | ISHARES | 2,967,501 | $172M | 1.7% | $82.32 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | Exxon Mobil Corp | 1,876,662 | $164M | 1.7% | $53.27 | +52.7% | COM | 30231G102 |
| VEA | Vanguard ETF/USA | 4,452,491 | $162M | 1.6% | $44.33 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | Eli Lilly & Co | 467,116 | $151M | 1.5% | $61.07 | +404.5% | COM | 532457108 |
| SNA | Snap-on Inc | 729,856 | $147M | 1.5% | $66.38 | +197.1% | COM | 833034101 |
| GL | Globe Life Inc | 1,461,664 | $146M | 1.5% | $93.82 | +4.0% | COM | 37959E102 |
| MRK | Merck & Co Inc | 1,672,120 | $144M | 1.5% | $36.66 | +119.4% | COM | 58933Y105 |
| CVX | Chevron Corp | 994,924 | $143M | 1.4% | $70.10 | +89.5% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 1,299,074 | $136M | 1.4% | $38.33 | +175.5% | COM | 46625H100 |
| EFA | BlackRock Fund Advisors | 2,409,948 | $135M | 1.4% | $66.68 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY | 1,654,383 | $130M | 1.3% | $52.41 | +47.1% | COM | 65339F101 |
| IWF | ISHARES/USA | 593,397 | $125M | 1.3% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| KO | Coca-Cola Co/The | 2,169,850 | $122M | 1.2% | $29.79 | +88.2% | COM | 191216100 |
| JNJ | Johnson & Johnson | 736,061 | $120M | 1.2% | $92.54 | +65.2% | COM | 478160104 |
| JBHT | JB Hunt Transport Services Inc | 685,122 | $107M | 1.1% | $92.85 | +81.9% | COM | 445658107 |
| UNH | UnitedHealth Group Inc | 211,794 | $107M | 1.1% | $266.17 | +86.0% | COM | 91324P102 |
| HD | Home Depot Inc/The | 380,346 | $105M | 1.1% | $107.62 | +151.5% | COM | 437076102 |
| IJS | ISHARES | 1,245,058 | $103M | 1.0% | $101.80 | — | SP SMCP600VL ETF | 464287879 |
| PG | Procter & Gamble Co/The | 812,259 | $103M | 1.0% | $67.00 | +94.9% | COM | 742718109 |
| WMT | Walmart Inc | 778,714 | $101M | 1.0% | $21.20 | +98.1% | COM | 931142103 |
| WM | WASTE MANAGEMENT | 627,158 | $100M | 1.0% | $40.58 | +285.7% | COM | 94106L109 |
| VWO | Vanguard ETF/USA | 2,461,831 | $89.83M | 0.9% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| VMC | Vulcan Materials Co | 559,337 | $88.21M | 0.9% | $65.05 | +143.2% | COM | 929160109 |
| AMZN | Amazon.com Inc | 749,083 | $84.65M | 0.9% | $121.35 | +4.2% | COM | 023135106 |
| D | DOMINION RES(VIR) | 1,213,630 | $83.87M | 0.8% | $48.28 | +41.6% | COM | 25746U109 |
| ACWX | iShares ETFs/USA | 2,015,347 | $80.63M | 0.8% | $50.10 | — | MSCI ACWI EX US | 464288240 |
| AJG | Arthur J Gallagher & Co | 466,015 | $79.79M | 0.8% | $34.49 | +398.3% | COM | 363576109 |
| GOOGL | ALPHABET INC | 821,601 | $78.59M | 0.8% | $107.14 | +2.7% | CAP STK CL A | 02079K305 |
| CVS | CVS Health Corp | 820,401 | $78.24M | 0.8% | $49.46 | +77.2% | COM | 126650100 |
| CB | CHUBB LIMITED COM | 419,794 | $76.35M | 0.8% | $99.82 | +82.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 746,025 | $76.35M | 0.8% | $43.51 | +102.7% | COM | 20825C104 |
| HON | Honeywell International Inc | 451,693 | $75.42M | 0.8% | $89.43 | +81.3% | COM | 438516106 |
| — | BlackRock Inc | 132,951 | $73.16M | 0.7% | $270.64 | — | COM | 09247X101 |
| HSY | Hershey Co/The | 329,402 | $72.62M | 0.7% | $131.05 | +56.6% | COM | 427866108 |
| RY | Royal Bank of Canada | 796,643 | $71.73M | 0.7% | $70.62 | +35.8% | COM | 780087102 |
| TMO | Thermo Fisher Scientific Inc | 138,043 | $70.01M | 0.7% | $95.64 | +479.4% | COM | 883556102 |
| VZ | VERIZON COMMUN | 1,818,483 | $69.05M | 0.7% | $31.26 | +14.4% | COM | 92343V104 |
| EEM | ISHARES TR | 1,950,082 | $68.02M | 0.7% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX Cos Inc/The | 1,091,420 | $67.8M | 0.7% | $61.18 | -2.1% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS | 435,588 | $67.42M | 0.7% | $73.99 | +104.9% | COM | 882508104 |
| GPC | Genuine Parts Co | 438,724 | $65.51M | 0.7% | $67.62 | +103.2% | COM | 372460105 |
| TFC | Truist Financial Corp | 1,443,378 | $62.84M | 0.6% | $37.05 | +8.5% | COM | 89832Q109 |
| MDLZ | Kraft Foods Inc | 1,134,864 | $62.23M | 0.6% | $51.68 | +9.5% | CL A | 609207105 |
| SYK | Stryker Corp | 296,632 | $60.08M | 0.6% | $182.49 | +11.2% | COM | 863667101 |
| QCOM | QUALCOMM Inc | 530,785 | $59.97M | 0.6% | $51.83 | +145.1% | COM | 747525103 |
| BMY | BRISTOL-MYRS SQUIB | 802,677 | $57.06M | 0.6% | $40.06 | +55.5% | COM | 110122108 |
| UNP | Union Pacific Corp | 288,614 | $56.23M | 0.6% | $133.41 | +53.1% | COM | 907818108 |
| HUBB | Hubbell Inc | 243,955 | $54.4M | 0.5% | $119.50 | +67.3% | COM | 443510607 |
| MET | MetLife Inc | 881,863 | $53.6M | 0.5% | $34.12 | +69.0% | COM | 59156R108 |
| VTI | Vanguard ETF/USA | 298,158 | $53.51M | 0.5% | $114.34 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES | 321,434 | $53.01M | 0.5% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| RF | Regions Financial Corp | 2,594,429 | $52.07M | 0.5% | $6.28 | +189.0% | COM | 7591EP100 |
| MCD | MCDONALD'S CORP | 225,546 | $52.04M | 0.5% | $81.24 | +190.8% | COM | 580135101 |
| VTEB | Vanguard Group Inc/The | 1,075,234 | $51.76M | 0.5% | $53.95 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES | 950,230 | $50.05M | 0.5% | $65.18 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 3,126,606 | $47.96M | 0.5% | $15.44 | -2.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 293,758 | $47.96M | 0.5% | $60.70 | +154.4% | COM | 713448108 |
| APD | Air Products and Chemicals Inc | 197,797 | $46.03M | 0.5% | $186.74 | +21.2% | COM | 009158106 |
| GD | GEN DYNAMICS CORP | 204,956 | $43.49M | 0.4% | $152.35 | +38.4% | COM | 369550108 |
| COST | Costco Wholesale Corp | 91,474 | $43.2M | 0.4% | $259.34 | +92.1% | COM | 22160K105 |
| IDV | BlackRock Fund Advisors | 1,909,076 | $43.01M | 0.4% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| USB | US Bancorp | 1,023,670 | $41.27M | 0.4% | $24.87 | +57.7% | COM NEW | 902973304 |
| PKG | Packaging Corp of America | 363,556 | $40.82M | 0.4% | $120.64 | +0.9% | COM | 695156109 |
| UPS | UTD PARCEL SERV | 251,877 | $40.69M | 0.4% | $109.04 | +47.2% | CL B | 911312106 |
| MA | MASTERCARD INC | 141,286 | $40.17M | 0.4% | $208.05 | +56.3% | CL A | 57636Q104 |
| CSCO | CISCO SYSTEMS | 999,265 | $39.97M | 0.4% | $24.36 | +64.4% | COM | 17275R102 |
| LYB | LyondellBasell Industries NV | 530,169 | $39.91M | 0.4% | $47.53 | +42.0% | SHS - A - | N53745100 |
| EXC | Exelon Corp | 1,065,408 | $39.91M | 0.4% | $23.98 | +62.8% | COM | 30161N101 |
| SPY | SSgA Funds Management Inc | 111,593 | $39.86M | 0.4% | $245.04 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN | 84,580 | $39.78M | 0.4% | $315.91 | +42.7% | COM | 666807102 |
| LNT | Alliant Energy Corp | 747,659 | $39.62M | 0.4% | $23.38 | +130.4% | COM | 018802108 |
| ZTS | Pfizer Inc | 263,759 | $39.11M | 0.4% | $91.85 | +75.8% | CL A | 98978V103 |
| IEMG | BlackRock Advisors LLC | 906,880 | $38.98M | 0.4% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | Alphabet Inc | 396,022 | $38.08M | 0.4% | $107.28 | +3.3% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast Corp | 1,219,309 | $35.76M | 0.4% | $31.93 | +5.5% | CL A | 20030N101 |
| ETN | Eaton Corp PLC | 266,121 | $35.49M | 0.4% | $50.48 | +164.2% | SHS | G29183103 |
| IWD | ISHARES TRUST | 257,848 | $35.06M | 0.4% | $127.13 | — | RUS 1000 VAL ETF | 464287598 |
| EG | Everest Re Group Ltd | 132,890 | $34.88M | 0.4% | $254.30 | +0.4% | COM | G3223R108 |
| NVDA | NVIDIA Corp | 280,070 | $34M | 0.3% | $16.92 | -6.7% | COM | 67066G104 |
| V | VISA INC | 186,600 | $33.15M | 0.3% | $92.81 | +113.7% | COM CL A | 92826C839 |
| INTU | Intuit Inc | 85,118 | $32.97M | 0.3% | $73.56 | +474.6% | COM | 461202103 |
| — | SouthState Corp | 413,698 | $32.73M | 0.3% | $48.09 | — | COM | 840441109 |
| ABBV | AbbVie Inc | 237,289 | $31.85M | 0.3% | $57.21 | +122.2% | COM | 00287Y109 |
| SYY | Sysco Corp | 440,107 | $31.12M | 0.3% | $59.99 | +26.2% | COM | 871829107 |
| IJK | BlackRock Advisors LLC | 493,035 | $31.07M | 0.3% | $95.09 | — | S&P MC 400GR ETF | 464287606 |
| SBAC | SBA Communications Corp | 102,812 | $29.27M | 0.3% | $260.97 | +17.4% | CL A | 78410G104 |
| RHI | Robert Half International Inc | 369,477 | $28.27M | 0.3% | $70.59 | +10.7% | COM | 770323103 |
| TSLA | Tesla Inc | 103,748 | $27.52M | 0.3% | $278.00 | +0.5% | COM | 88160R101 |
| TMUS | T-Mobile US Inc | 204,948 | $27.5M | 0.3% | $126.55 | +7.2% | COM | 872590104 |
| — | Pioneer Natural Resources Co | 123,994 | $26.85M | 0.3% | $164.40 | — | COM | 723787107 |
| SPGI | S&P Global Inc | 86,598 | $26.44M | 0.3% | $366.85 | -5.2% | COM | 78409V104 |
| AXP | AMER EXPRESS CO | 195,174 | $26.33M | 0.3% | $80.72 | +79.6% | COM | 025816109 |
| CCI | Crown Castle Inc | 181,710 | $26.27M | 0.3% | $147.25 | -3.2% | COM | 22822V101 |
| — | TE Connectivity Ltd | 225,464 | $24.88M | 0.3% | $83.18 | — | SHS | H84989104 |
| VYM | VANGUARD WHITEHALL | 256,447 | $24.33M | 0.2% | $79.63 | — | HIGH DIV YLD | 921946406 |
| BRK/B | Berkshire Hathaway Inc | 90,960 | $24.29M | 0.2% | $132.33 | +115.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 256,425 | $23.99M | 0.2% | $107.74 | -5.4% | COM | 337738108 |
| RTX | Raytheon Technologies Corp | 292,213 | $23.92M | 0.2% | $53.70 | +56.1% | COM | 75513E101 |
| IVE | ISHARES | 185,645 | $23.86M | 0.2% | $112.01 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | Invesco Capital Management LLC | 88,494 | $23.65M | 0.2% | $225.18 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD | 70,590 | $23.18M | 0.2% | $284.62 | — | S&P 500 ETF SHS | 922908363 |
| VO | Vanguard ETF/USA | 118,534 | $22.28M | 0.2% | $167.47 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING | 97,941 | $22.15M | 0.2% | $55.15 | +297.3% | COM | 053015103 |
| VB | Vanguard ETF/USA | 127,697 | $21.82M | 0.2% | $151.56 | — | SMALL CP ETF | 922908751 |
| HLT | Hilton Worldwide Holdings Inc | 178,716 | $21.56M | 0.2% | $106.83 | +17.1% | COM | 43300A203 |
| PFE | Pfizer Inc | 475,589 | $20.81M | 0.2% | $19.24 | +110.0% | COM | 717081103 |
| META | FACEBOOK INC | 150,601 | $20.43M | 0.2% | $156.14 | +3.1% | CL A | 30303M102 |
| IUSB | BlackRock Fund Advisors | 457,424 | $20.36M | 0.2% | $52.71 | — | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE.COM INC | 137,057 | $19.71M | 0.2% | $154.00 | +8.8% | COM | 79466L302 |
| AGG | iShares ETFs/USA | 198,193 | $19.09M | 0.2% | $111.66 | — | CORE US AGGBD ET | 464287226 |
| SO | Southern Co/The | 268,249 | $18.24M | 0.2% | $31.84 | +110.2% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 557,473 | $16.84M | 0.2% | $21.16 | +44.6% | COM | 060505104 |
| FITB | Fifth Third Bancorp | 524,360 | $16.76M | 0.2% | $27.78 | +7.7% | COM | 316773100 |
| PPG | PPG Industries Inc | 145,931 | $16.15M | 0.2% | $105.61 | +8.8% | COM | 693506107 |
| GS | GOLDMAN SACHS GRP | 54,139 | $15.87M | 0.2% | $273.19 | +8.7% | COM | 38141G104 |
| CAT | Caterpillar Inc | 95,768 | $15.71M | 0.2% | $72.12 | +138.8% | COM | 149123101 |
| LOW | LOWE'S COS INC | 81,118 | $15.23M | 0.2% | $37.59 | +385.2% | COM | 548661107 |
| MUB | ISHARES/USA | 144,428 | $14.81M | 0.1% | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES IND | 47,556 | $13.66M | 0.1% | $251.73 | — | UT SER 1 | 78467X109 |
| ABT | Abbott Laboratories | 140,954 | $13.64M | 0.1% | $32.31 | +209.6% | COM | 002824100 |
| GPN | Global Payments Inc | 126,120 | $13.63M | 0.1% | $149.40 | -20.2% | COM | 37940X102 |
| DGRO | iShares ETFs/USA | 306,137 | $13.61M | 0.1% | $42.24 | — | CORE DIV GRWTH | 46434V621 |
| IWR | BlackRock Advisors LLC | 217,340 | $13.51M | 0.1% | $63.79 | — | RUS MID CAP ETF | 464287499 |
| MKC | MCCORMICK & CO INC | 188,197 | $13.41M | 0.1% | $64.30 | +20.4% | COM NON VTG | 579780206 |
| HYLB | Invesco Advisers Inc - US | 406,339 | $13.3M | 0.1% | $45.33 | — | XTRACK USD HIGH | 233051432 |
| ITW | ILLINOIS TOOL WKS | 73,481 | $13.28M | 0.1% | $57.80 | +214.3% | COM | 452308109 |
| DIS | Walt Disney Co/The | 140,272 | $13.23M | 0.1% | $90.64 | +15.4% | COM | 254687106 |
| NSC | Norfolk Southern Corp | 62,166 | $13.03M | 0.1% | $67.89 | +228.2% | COM | 655844108 |
| PHM | PULTE HOMES INC | 334,084 | $12.53M | 0.1% | $48.16 | -15.3% | COM | 745867101 |
| HYD | Van Eck Associates Corp | 243,819 | $12.17M | 0.1% | $57.92 | — | HIGH YLD MUNIETF | 92189H409 |
| ORCL | ORACLE CORP | 197,945 | $12.09M | 0.1% | $29.24 | +140.0% | COM | 68389X105 |
| MMM | 3M Co | 104,282 | $11.52M | 0.1% | $65.15 | +48.0% | COM | 88579Y101 |
| INTC | Intel Corp | 443,291 | $11.42M | 0.1% | $17.75 | +82.0% | COM | 458140100 |
| BND | Vanguard Group Inc/The | 158,476 | $11.3M | 0.1% | $77.70 | — | TOTAL BND MRKT | 921937835 |
| ACN | Accenture PLC | 43,654 | $11.23M | 0.1% | $139.71 | +96.6% | SHS CLASS A | G1151C101 |
| LMT | Lockheed Martin Corp | 28,907 | $11.17M | 0.1% | $175.26 | +117.3% | COM | 539830109 |
| ADSK | Autodesk Inc | 59,162 | $11.05M | 0.1% | $116.77 | +73.0% | COM | 052769106 |
| EMR | EMERSON ELECTRIC | 136,666 | $10.01M | 0.1% | $43.83 | +77.1% | COM | 291011104 |
| RSG | Republic Services Inc | 73,242 | $9.964M | 0.1% | $32.36 | +313.5% | COM | 760759100 |
| NFLX | NETFLIX INC | 42,006 | $9.89M | 0.1% | $22.56 | -1.5% | COM | 64110L106 |
| BBY | BEST BUY CO INC | 155,123 | $9.826M | 0.1% | $90.95 | -31.0% | COM | 086516101 |
| DHR | Danaher Corp | 37,677 | $9.732M | 0.1% | $53.13 | +353.0% | COM | 235851102 |
| JMST | JP Morgan ETFs/USA | 191,425 | $9.629M | 0.1% | $50.30 | — | NaN | 46641Q654 |
| ORI | Old Republic International Cor | 458,924 | $9.606M | 0.1% | $5.91 | +194.6% | COM | 680223104 |
| VGSH | VANGUARD GROUP INC/THE | 165,850 | $9.584M | 0.1% | $59.64 | — | SHORT TERM TREAS | 92206C102 |
| FCN | FTI Consulting Inc | 57,274 | $9.49M | 0.1% | $116.73 | +44.1% | COM | 302941109 |
| ADM | Archer-Daniels-Midland Co | 114,165 | $9.185M | 0.1% | $33.77 | +119.9% | COM | 039483102 |
| IBM | IBM | 75,902 | $9.018M | 0.1% | $117.86 | -1.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY | 22 | $8.942M | 0.1% | $215951.62 | +98.3% | CL A | 084670108 |
| TRV | TRAVELERS CO INC | 57,706 | $8.84M | 0.1% | $63.44 | +139.9% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL | 103,540 | $8.594M | 0.1% | $53.39 | +51.6% | COM | 718172109 |
| PYPL | PayPal Holdings Inc | 99,672 | $8.578M | 0.1% | $79.74 | +10.9% | COM | 70450Y103 |
| ORLY | O'Reilly Automotive Inc | 11,842 | $8.329M | 0.1% | $18.85 | +147.3% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CP | 73,765 | $8.301M | 0.1% | $65.62 | +74.2% | COM | 494368103 |
| HDV | ISHARES TRUST | 90,927 | $8.3M | 0.1% | $95.76 | — | CORE HIGH DV ETF | 46429B663 |
| DFAC | Dimensional ETF Trust | 369,215 | $8.211M | 0.1% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | BlackRock Fund Advisors | 163,439 | $8.054M | 0.1% | $70.25 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 23,127 | $7.722M | 0.1% | $80.64 | +304.9% | COM | 244199105 |
| EW | Edwards Lifesciences Corp | 92,085 | $7.609M | 0.1% | $65.25 | +47.5% | COM | 28176E108 |
| TGT | Target Corp | 50,562 | $7.503M | 0.1% | $55.30 | +158.5% | COM | 87612E106 |
| EME | EMCOR Group Inc | 62,886 | $7.262M | 0.1% | $75.40 | +50.0% | COM | 29084Q100 |
| — | iShares ETFs/USA | 282,421 | $7.128M | 0.1% | $25.64 | — | IBONDS DEC2023 | 46435G318 |
| CL | COLGATE-PALMOLIVE | 101,284 | $7.115M | 0.1% | $46.89 | +54.5% | COM | 194162103 |
| SHW | Sherwin-Williams Co/The | 32,073 | $6.567M | 0.1% | $222.58 | +3.2% | COM | 824348106 |
| MANH | Manhattan Associates Inc | 49,331 | $6.563M | 0.1% | $83.80 | +61.4% | COM | 562750109 |
| GIS | General Mills Inc | 84,555 | $6.478M | 0.1% | $35.23 | +92.4% | COM | 370334104 |
| ISRG | Intuitive Surgical Inc | 34,311 | $6.431M | 0.1% | $273.06 | -21.3% | COM NEW | 46120E602 |
| VGIT | Vanguard Group Inc/The | 107,999 | $6.297M | 0.1% | $66.06 | — | INTER TERM TREAS | 92206C706 |
| PRI | Primerica Inc | 49,101 | $6.061M | 0.1% | $84.89 | +49.3% | COM | 74164M108 |
| EL | Estee Lauder Cos Inc/The | 28,053 | $6.057M | 0.1% | $125.01 | +92.4% | CL A | 518439104 |
| SDY | SSGA Funds Management Inc | 54,103 | $6.033M | 0.1% | $121.88 | — | S&P DIVID ETF | 78464A763 |
| GOLF | ACUSHNET HOLDINGS | 138,303 | $6.015M | 0.1% | $36.07 | +33.1% | COM | 005098108 |
| GGG | Graco Inc | 98,356 | $5.896M | 0.1% | $41.93 | +46.3% | COM | 384109104 |
| PRU | Prudential Financial Inc | 68,318 | $5.86M | 0.1% | $42.35 | +92.4% | COM | 744320102 |
| APH | Amphenol Corp | 87,339 | $5.848M | 0.1% | $23.84 | +47.7% | CL A | 032095101 |
| VRSK | Verisk Analytics Inc | 33,517 | $5.716M | 0.1% | $173.85 | +5.2% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 14,587 | $5.663M | 0.1% | $50.81 | +95.0% | COM | 172908105 |
| NOW | ServiceNow Inc | 14,882 | $5.62M | 0.1% | $108.09 | -16.7% | COM | 81762P102 |
| FHB | First Hawaiian Inc | 226,350 | $5.575M | 0.1% | $16.90 | +26.6% | COM | 32051X108 |
| PAYX | Paychex Inc | 49,677 | $5.574M | 0.1% | $26.36 | +325.3% | COM | 704326107 |
| MNST | Monster Beverage Corp | 63,981 | $5.564M | 0.1% | $44.35 | +3.9% | COM | 61174X109 |
| — | Linde PLC | 20,279 | $5.467M | 0.1% | $235.69 | — | SHS | G5494J103 |
| AMP | Ameriprise Financial Inc | 21,687 | $5.464M | 0.1% | $154.00 | +62.8% | COM | 03076C106 |
| TTC | Toro Co/The | 62,778 | $5.429M | 0.1% | $61.29 | +39.7% | COM | 891092108 |
| SUSA | Cohen & Steers Capital Management Inc | 71,319 | $5.414M | 0.1% | $96.87 | — | MSCI USA ESG SLC | 464288802 |
| LSTR | LANDSTAR SYSTEMS | 37,237 | $5.376M | 0.1% | $158.78 | — | COM | 515098101 |
| DFAT | Dimensional ETF Trust | 135,969 | $5.299M | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| MO | Altria Group Inc | 130,217 | $5.258M | 0.1% | $28.39 | +16.5% | COM | 02209S103 |
| AMGN | Amgen Inc | 23,208 | $5.231M | 0.1% | $97.43 | +123.6% | COM | 031162100 |
| IJT | ISHARES/USA | 50,617 | $5.146M | 0.1% | $126.89 | — | S&P SML 600 GWT | 464287887 |
| ROP | ROPER INDUSTRIES INC | 14,231 | $5.118M | 0.1% | $228.20 | +74.6% | COM | 776696106 |
| RBC | RBC Bearings Inc | 24,602 | $5.112M | 0.1% | $110.09 | +109.1% | COM | 75524B104 |
| FDS | FactSet Research Systems Inc | 12,768 | $5.109M | 0.1% | $209.11 | +95.8% | COM | 303075105 |
| DUK | DUKE ENERGY CORP | 54,857 | $5.103M | 0.1% | $47.40 | +98.4% | COM NEW | 26441C204 |
| DRI | Darden Restaurants Inc | 40,163 | $5.073M | 0.1% | $58.17 | +92.9% | COM | 237194105 |
| AON | Aon PLC | 18,583 | $4.978M | 0.1% | $206.26 | +33.7% | SHS CL A | G0403H108 |
| MDT | Medtronic PLC | 60,489 | $4.885M | 0.0% | $74.83 | +8.0% | SHS | G5960L103 |
| BF/B | BROWN-FORMAN CORP | 72,948 | $4.857M | 0.0% | $42.52 | +60.0% | CL B | 115637209 |
| IJJ | BlackRock Advisors LLC | 53,627 | $4.826M | 0.0% | $113.43 | — | S&P MC 400VL ETF | 464287705 |
| SSD | Simpson Manufacturing Co Inc | 60,085 | $4.711M | 0.0% | $85.85 | +9.6% | COM | 829073105 |
| AEP | American Electric Power Co Inc | 54,226 | $4.687M | 0.0% | $52.79 | +65.0% | COM | 025537101 |
| WTS | Watts Water Technologies Inc | 36,814 | $4.628M | 0.0% | $123.36 | +10.1% | CL A | 942749102 |
| BANF | BancFirst Corp | 51,365 | $4.595M | 0.0% | $84.98 | +13.4% | COM | 05945F103 |
| DXCM | Dexcom Inc | 56,800 | $4.575M | 0.0% | $72.35 | +17.1% | COM | 252131107 |
| LQD | ISHARES | 44,278 | $4.537M | 0.0% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| IEX | IDEX CORP | 22,226 | $4.442M | 0.0% | $188.23 | +2.9% | COM | 45167R104 |
| XLK | SELECT SECTOR SPDR | 37,186 | $4.417M | 0.0% | $70.65 | — | TECHNOLOGY | 81369Y803 |
| — | Aspen Technology Inc | 18,093 | $4.31M | 0.0% | $238.21 | — | NaN | 29109X106 |
| ROST | Ross Stores Inc | 51,044 | $4.301M | 0.0% | $86.20 | -5.2% | COM | 778296103 |
| CSX | CSX CORP | 161,241 | $4.295M | 0.0% | $24.11 | +22.8% | COM | 126408103 |
| IWS | BlackRock Advisors LLC | 44,610 | $4.285M | 0.0% | $77.78 | — | RUS MDCP VAL ETF | 464287473 |
| HCA | HCA Healthcare Inc | 23,126 | $4.25M | 0.0% | $108.54 | +78.3% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEV | 66,922 | $4.24M | 0.0% | $118.47 | -28.1% | COM | 007903107 |
| LHX | L3Harris Technologies Inc | 20,199 | $4.198M | 0.0% | $178.96 | +19.9% | COM | 502431109 |
| BP | BP PLC | 145,866 | $4.165M | 0.0% | $31.20 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 49,404 | $4.163M | 0.0% | $37.44 | +109.3% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 36,605 | $4.132M | 0.0% | $168.00 | — | COM | 040413106 |
| PGR | PROGRESSIVE CP(OH) | 35,320 | $4.104M | 0.0% | $38.40 | +186.0% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR | 56,879 | $4.096M | 0.0% | $56.58 | — | ENERGY | 81369Y506 |
| VUG | Vanguard ETF/USA | 19,143 | $4.096M | 0.0% | $128.03 | — | GROWTH ETF | 922908736 |
| — | Tortoise Index Solutions ETFs/ | 175,869 | $4.062M | 0.0% | $23.38 | — | TORTOISE NRAM PI | 56167N720 |
| TDY | Teledyne Technologies Inc | 11,593 | $3.912M | 0.0% | $183.62 | +107.9% | COM | 879360105 |
| ALB | ALBEMARLE CORP | 14,597 | $3.86M | 0.0% | $112.09 | +116.4% | COM | 012653101 |
| HEI | HEICO Corp | 26,789 | $3.857M | 0.0% | $98.65 | +52.0% | COM | 422806109 |
| NXPI | NXP Semiconductors NV | 26,119 | $3.853M | 0.0% | $115.88 | +35.4% | COM | N6596X109 |
| — | iShares ETFs/USA | 150,281 | $3.833M | 0.0% | $26.16 | — | IBONDS DEC | 46435U697 |
| VNQ | Vanguard ETF/USA | 47,313 | $3.793M | 0.0% | $80.43 | — | REAL ESTATE ETF | 922908553 |
| IEI | iShares ETFs/USA | 32,955 | $3.766M | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 74,744 | $3.758M | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | Adobe Inc | 13,423 | $3.694M | 0.0% | $237.61 | +59.2% | COM | 00724F101 |
| MC | Moelis & Co | 106,516 | $3.601M | 0.0% | $30.61 | +15.5% | CL A | 60786M105 |
| RELX | RELX PLC | 144,655 | $3.516M | 0.0% | $24.69 | — | SPONSORED ADR | 759530108 |
| CME | CME Group Inc | 19,852 | $3.516M | 0.0% | $93.38 | +82.6% | COM | 12572Q105 |
| VEEV | Veeva Systems Inc | 21,308 | $3.514M | 0.0% | $276.59 | -27.8% | CL A COM | 922475108 |
| NDAQ | Nasdaq Inc | 61,190 | $3.468M | 0.0% | $45.73 | +22.6% | COM | 631103108 |
| KHC | Kraft Heinz Co/The | 103,978 | $3.468M | 0.0% | $33.64 | -6.5% | COM | 500754106 |
| WFC | WELLS FARGO & CO | 86,157 | $3.465M | 0.0% | $34.04 | +15.7% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORP | 96,708 | $3.439M | 0.0% | $19.39 | +93.9% | COM | 14448C104 |
| DOV | Dover Corp | 28,772 | $3.354M | 0.0% | $53.92 | +126.8% | COM | 260003108 |
| RJF | Raymond James Financial Inc | 33,864 | $3.347M | 0.0% | $56.54 | +70.1% | COM | 754730109 |
| CTRA | Coterra Energy Inc | 127,107 | $3.32M | 0.0% | $17.48 | +41.4% | COM | 127097103 |
| LULU | Lululemon Athletica Inc | 11,849 | $3.312M | 0.0% | $284.65 | +8.9% | COM | 550021109 |
| BSV | VANGUARD GROUP | 43,821 | $3.278M | 0.0% | $80.82 | — | SHORT TRM BOND | 921937827 |
| CSV | Carriage Services Inc | 100,252 | $3.224M | 0.0% | $27.76 | +27.9% | COM | 143905107 |
| ELV | Elevance Health Inc | 7,071 | $3.212M | 0.0% | $170.02 | +167.8% | COM | 036752103 |
| KEYS | Keysight Technologies Inc | 20,407 | $3.211M | 0.0% | $55.41 | +188.8% | COM | 49338L103 |
| JKHY | Jack Henry & Associates Inc | 17,364 | $3.165M | 0.0% | $84.18 | +123.0% | COM | 426281101 |
| LCII | LCI Industries | 31,171 | $3.162M | 0.0% | $116.63 | -9.1% | COM | 50189K103 |
| DHI | DR HORTON INC | 46,932 | $3.161M | 0.0% | $42.03 | +69.3% | COM | 23331A109 |
| BA | BOEING CO | 25,637 | $3.104M | 0.0% | $126.36 | +21.4% | COM | 097023105 |
| DG | Dollar General Corp | 12,920 | $3.099M | 0.0% | $90.09 | +157.5% | COM | 256677105 |
| RLI | RLI Corp | 30,203 | $3.093M | 0.0% | $32.88 | +46.1% | COM | 749607107 |
| NKE | NIKE INC | 37,174 | $3.089M | 0.0% | $54.33 | +87.0% | CL B | 654106103 |
| CSGP | CoStar Group Inc | 43,900 | $3.058M | 0.0% | $84.32 | -17.7% | COM | 22160N109 |
| APAM | Artisan Partners Asset Managem | 112,852 | $3.039M | 0.0% | $23.43 | +12.2% | CL A | 04316A108 |
| OTIS | Otis Worldwide Corp | 47,077 | $3.003M | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| GE | General Electric Co | 48,445 | $2.999M | 0.0% | $61.56 | -29.8% | COM NEW | 369604301 |
| SFBS | ServisFirst Bancshares Inc | 37,474 | $2.998M | 0.0% | $51.03 | +55.2% | COM | 81768T108 |
| ICE | INTERCONTINENTAL EXCHANGE | 33,002 | $2.981M | 0.0% | $61.21 | +56.5% | COM | 45866F104 |
| AFL | Aflac Inc | 51,534 | $2.896M | 0.0% | $28.07 | +94.4% | COM | 001055102 |
| FAST | Fastenal Co | 62,883 | $2.895M | 0.0% | $13.10 | +77.1% | COM | 311900104 |
| SYF | SYNCHRONY FINANCIAL | 102,090 | $2.878M | 0.0% | $34.72 | -14.0% | COM | 87165B103 |
| GWW | WW Grainger Inc | 5,809 | $2.842M | 0.0% | $241.74 | +111.0% | COM | 384802104 |
| OEF | ISHARES | 17,326 | $2.816M | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| FANG | Diamondback Energy Inc | 23,288 | $2.805M | 0.0% | $71.74 | +49.8% | COM | 25278X109 |
| FFBC | First Financial Bancorp | 132,966 | $2.803M | 0.0% | $22.92 | -17.4% | COM | 320209109 |
| — | Unilever PLC | 63,521 | $2.785M | 0.0% | $54.72 | — | SPON ADR NEW | 904767704 |
| NUE | Nucor Corp | 25,990 | $2.781M | 0.0% | $51.78 | +130.0% | COM | 670346105 |
| CBRE | CBRE Group Inc | 40,714 | $2.749M | 0.0% | $38.05 | +108.4% | CL A | 12504L109 |
| IDXX | IDEXX Laboratories Inc | 8,426 | $2.745M | 0.0% | $279.33 | +31.5% | COM | 45168D104 |
| CEG | Constellation Energy Corp | 32,879 | $2.735M | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| WEC | WEC Energy Group Inc | 30,368 | $2.716M | 0.0% | $55.75 | +62.8% | COM | 92939U106 |
| AMAT | APPLIED MATERIALS | 33,057 | $2.709M | 0.0% | $30.81 | +203.5% | COM | 038222105 |
| PNC | PNC Financial Services Group I | 17,856 | $2.668M | 0.0% | $53.51 | +165.4% | COM | 693475105 |
| EXPE | Expedia Group Inc | 28,420 | $2.663M | 0.0% | $176.56 | -42.7% | COM NEW | 30212P303 |
| TT | Trane Technologies PLC | 18,335 | $2.655M | 0.0% | $101.48 | +41.5% | SHS | G8994E103 |
| SNPS | Synopsys Inc | 8,581 | $2.621M | 0.0% | $90.02 | +276.1% | COM | 871607107 |
| IWB | iShares ETFs/USA | 13,175 | $2.6M | 0.0% | $177.08 | — | RUS 1000 ETF | 464287622 |
| C | Citigroup Inc | 62,266 | $2.594M | 0.0% | $41.20 | +6.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 17,188 | $2.552M | 0.0% | $171.02 | +14.5% | COM | 31428X106 |
| MAS | Masco Corp | 54,481 | $2.544M | 0.0% | $29.42 | +66.0% | COM | 574599106 |
| SU | SUNCOR ENERGY INC | 90,289 | $2.541M | 0.0% | $19.50 | +41.9% | COM | 867224107 |
| ALL | Allstate Corp/The | 20,346 | $2.534M | 0.0% | $60.57 | +89.2% | COM | 020002101 |
| MTCH | Match Group Inc | 50,553 | $2.414M | 0.0% | $125.30 | -51.0% | COM | 57667L107 |
| A | AGILENT TECHS INC | 19,758 | $2.402M | 0.0% | $72.52 | +73.0% | COM | 00846U101 |
| RGA | Reinsurance Group of America I | 19,033 | $2.395M | 0.0% | $100.31 | +22.6% | COM NEW | 759351604 |
| SHEL | Shell PLC | 47,845 | $2.381M | 0.0% | $52.29 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TRUST | 15,345 | $2.373M | 0.0% | $152.08 | — | GOLD SHS | 78463V107 |
| — | iShares ETFs/USA | 91,007 | $2.359M | 0.0% | $26.74 | — | IBONDS DEC 25 | 46435U432 |
| EMB | iShares ETFs/USA | 29,567 | $2.347M | 0.0% | $100.10 | — | JPMORGAN USD EMG | 464288281 |
| MUR | Murphy Oil Corp | 66,596 | $2.342M | 0.0% | $16.84 | +80.4% | COM | 626717102 |
| POOL | Pool Corp | 7,287 | $2.319M | 0.0% | $182.03 | +87.2% | COM | 73278L105 |
| — | BlackRock Fund Advisors | 92,786 | $2.315M | 0.0% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RIO | Rio Tinto PLC | 41,971 | $2.311M | 0.0% | $67.59 | — | SPONSORED ADR | 767204100 |
| — | Laboratory Corp of America Hol | 11,270 | $2.308M | 0.0% | $151.30 | — | COM NEW | 50540R409 |
| CRVL | CorVel Corp | 16,325 | $2.26M | 0.0% | $56.51 | -8.2% | COM | 221006109 |
| PSMT | PriceSmart Inc | 39,224 | $2.259M | 0.0% | $67.21 | -9.3% | COM | 741511109 |
| VONE | VANGUARD GROUP INC/THE | 13,787 | $2.253M | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| VIG | VANGUARD ETF/USA | 16,651 | $2.251M | 0.0% | $123.03 | — | DIV APP ETF | 921908844 |
| CI | Cigna Corp | 8,013 | $2.223M | 0.0% | $171.90 | +54.0% | COM | 125523100 |
| ATHM | AUTOHOME INC | 76,951 | $2.213M | 0.0% | $50.74 | — | SP ADS RP CL A | 05278C107 |
| ABBNY | ABB LTD | 85,906 | $2.205M | 0.0% | $26.50 | — | SPONSORED ADR | 000375204 |
| ENB | ENBRIDGE INC | 59,373 | $2.203M | 0.0% | $24.57 | +37.6% | COM | 29250N105 |
| AVGO | Broadcom Inc | 4,950 | $2.198M | 0.0% | $32.43 | +48.3% | COM | 11135F101 |
| VFC | VF Corp | 73,337 | $2.194M | 0.0% | $49.46 | -12.8% | COM | 918204108 |
| IWP | BlackRock Advisors LLC | 27,846 | $2.184M | 0.0% | $96.05 | — | RUS MD CP GR ETF | 464287481 |
| IWO | BlackRock Fund Advisors | 10,509 | $2.171M | 0.0% | $143.12 | — | RUS 2000 GRW ETF | 464287648 |
| CHWY | Chewy Inc | 70,492 | $2.165M | 0.0% | $73.72 | -46.2% | CL A | 16679L109 |
| — | Activision Blizzard Inc | 28,971 | $2.154M | 0.0% | $52.64 | — | COM | 00507V109 |
| ATR | APTARGROUP INC | 22,390 | $2.127M | 0.0% | $90.06 | +10.3% | COM | 038336103 |
| AZO | AutoZone Inc | 966 | $2.069M | 0.0% | $765.72 | +184.5% | COM | 053332102 |
| — | Continental Resources Inc/OK | 30,974 | $2.069M | 0.0% | $37.54 | — | COM | 212015101 |
| MSI | MOTOROLA INC | 9,232 | $2.067M | 0.0% | $93.61 | +142.4% | COM NEW | 620076307 |
| ENTG | Entegris Inc | 24,617 | $2.044M | 0.0% | $90.29 | +6.6% | COM | 29362U104 |
| ALGN | Align Technology Inc | 9,851 | $2.04M | 0.0% | $365.25 | -29.5% | COM | 016255101 |
| CMI | CUMMINS INC | 9,982 | $2.031M | 0.0% | $120.24 | +63.2% | COM | 231021106 |
| AMT | American Tower Corp | 9,401 | $2.018M | 0.0% | $119.62 | +91.3% | COM | 03027X100 |
| MPC | Marathon Petroleum Corp | 20,207 | $2.007M | 0.0% | $43.09 | +101.7% | COM | 56585A102 |
| — | ANSYS, INC. | 9,047 | $2.006M | 0.0% | $130.34 | — | COM | 03662Q105 |
| ZG | ZILLOW GROUP INC CL A | 69,474 | $1.989M | 0.0% | $52.88 | -34.1% | CL A | 98954M101 |
| PSX | Phillips 66 | 24,554 | $1.982M | 0.0% | $48.89 | +54.2% | COM | 718546104 |
| SNY | Sanofi | 51,683 | $1.965M | 0.0% | $48.85 | — | SPONSORED ADR | 80105N105 |
| IAU | ISHARES GOLD TRUST | 61,862 | $1.95M | 0.0% | $33.40 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD ETF/USA | 26,180 | $1.945M | 0.0% | $80.84 | — | SHRT TRM CORP BD | 92206C409 |
| OLN | Olin Corp | 45,150 | $1.936M | 0.0% | $51.61 | -8.7% | COM PAR $1 | 680665205 |
| SRE | SEMPRA ENERGY | 12,911 | $1.935M | 0.0% | $45.78 | +58.3% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN | 12,844 | $1.918M | 0.0% | $59.92 | +154.3% | COM | 571748102 |
| WSO | WATSCO INC | 7,444 | $1.916M | 0.0% | $222.54 | +21.8% | COM | 942622200 |
| WBD | Warner Bros Discovery Inc | 166,271 | $1.912M | 0.0% | $13.59 | 0.0% | NaN | 934423104 |
| JEPI | JP Morgan ETFs/USA | 37,265 | $1.91M | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| HXL | Hexcel Corp | 36,893 | $1.908M | 0.0% | $54.20 | +7.4% | COM | 428291108 |
| XLF | SELECT SECTOR SPDR | 62,557 | $1.9M | 0.0% | $27.92 | — | FINANCIAL | 81369Y605 |
| DFUV | Dimensional ETF Trust | 63,245 | $1.873M | 0.0% | $29.61 | — | NaN | 25434V724 |
| XLV | SELECT SECTOR SPDR | 15,387 | $1.864M | 0.0% | $101.34 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | Enterprise Products Partners L | 78,020 | $1.855M | 0.0% | $29.65 | — | COM | 293792107 |
| ZBRA | Zebra Technologies Corp | 7,048 | $1.847M | 0.0% | $106.41 | +190.9% | CL A | 989207105 |
| LDOS | Leidos Holdings Inc | 21,072 | $1.843M | 0.0% | $30.76 | +204.3% | COM | 525327102 |
| BIO | Bio-Rad Laboratories Inc | 4,407 | $1.838M | 0.0% | $248.22 | +100.9% | CL A | 090572207 |
| — | Black Knight Inc | 28,312 | $1.832M | 0.0% | $53.77 | — | COM | 09215C105 |
| EQNR | Kingdom of Norway Ministry of | 55,101 | $1.824M | 0.0% | $19.87 | — | SPONSORED ADR | 29446M102 |
| CLX | Clorox Co/The | 14,058 | $1.805M | 0.0% | $104.15 | +23.7% | COM | 189054109 |
| DCI | Donaldson Co Inc | 36,707 | $1.799M | 0.0% | $37.37 | +32.2% | COM | 257651109 |
| MS | MORGAN STANLEY | 22,398 | $1.77M | 0.0% | $36.75 | +104.8% | COM NEW | 617446448 |
| — | Westrock Co | 57,259 | $1.769M | 0.0% | $47.33 | — | COM | 96145D105 |
| TSM | TSMC | 25,462 | $1.745M | 0.0% | $50.24 | — | SPONSORED ADS | 874039100 |
| DFIV | Dimensional ETF Trust | 67,735 | $1.744M | 0.0% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| BDX | BECTON DICKINSON | 7,776 | $1.732M | 0.0% | $164.22 | +42.8% | COM | 075887109 |
| TYL | Tyler Technologies Inc | 4,981 | $1.731M | 0.0% | $285.52 | +30.3% | COM | 902252105 |
| HAS | Hasbro Inc | 25,449 | $1.716M | 0.0% | $41.72 | +62.9% | COM | 418056107 |
| OMC | Omnicom Group Inc | 27,084 | $1.708M | 0.0% | $58.79 | +2.5% | COM | 681919106 |
| ICLR | ICON PLC | 9,247 | $1.699M | 0.0% | $221.56 | -1.8% | SHS | G4705A100 |
| HLI | Houlihan Lokey Inc | 22,523 | $1.698M | 0.0% | $50.20 | +51.9% | CL A | 441593100 |
| SMBK | SmartFinancial Inc | 68,684 | $1.697M | 0.0% | $19.42 | +29.9% | COM NEW | 83190L208 |
| SCHW | Charles Schwab Corp/The | 23,545 | $1.692M | 0.0% | $40.70 | +62.6% | COM | 808513105 |
| SF | Stifel Financial Corp | 32,326 | $1.678M | 0.0% | $39.50 | +39.7% | COM | 860630102 |
| AKAM | Akamai Technologies Inc | 20,872 | $1.677M | 0.0% | $78.24 | +16.3% | COM | 00971T101 |
| SEE | Sealed Air Corp | 37,672 | $1.676M | 0.0% | $34.50 | +47.7% | COM | 81211K100 |
| ESML | BlackRock Fund Advisors | 54,614 | $1.675M | 0.0% | $38.06 | — | ESG AWARE MSCI | 46435U663 |
| MCO | MOODYS CORP | 6,850 | $1.665M | 0.0% | $69.70 | +305.0% | COM | 615369105 |
| KEY | KeyCorp | 102,457 | $1.642M | 0.0% | $11.70 | +27.3% | COM | 493267108 |
| DD | DuPont de Nemours Inc | 32,540 | $1.64M | 0.0% | $25.91 | -14.1% | COM | 26614N102 |
| COR | AmerisourceBergen Corp | 12,104 | $1.638M | 0.0% | $62.62 | +122.1% | COM | 03073E105 |
| CDW | CDW Corp/DE | 10,459 | $1.633M | 0.0% | $59.50 | +176.0% | COM | 12514G108 |
| BR | BROADRIDGE FIN SOL | 11,296 | $1.63M | 0.0% | $162.31 | -5.7% | COM | 11133T103 |
| LUMN | Lumen Technologies Inc | 222,413 | $1.62M | 0.0% | $12.08 | -17.1% | COM | 550241103 |
| — | Atrion Corp | 2,835 | $1.602M | 0.0% | $697.04 | — | COM | 049904105 |
| TSCO | TRACTOR SUPPLY CO | 8,599 | $1.598M | 0.0% | $11.64 | +215.1% | COM | 892356106 |
| SAIC | Science Applications Internati | 18,000 | $1.592M | 0.0% | $52.63 | +76.9% | COM | 808625107 |
| ECL | ECOLAB INC | 11,011 | $1.59M | 0.0% | $97.22 | +60.5% | COM | 278865100 |
| LITE | Lumentum Holdings Inc | 23,125 | $1.586M | 0.0% | $96.37 | -14.0% | COM | 55024U109 |
| SWKS | Skyworks Solutions Inc | 18,563 | $1.583M | 0.0% | $93.83 | -1.9% | COM | 83088M102 |
| ARW | Arrow Electronics Inc | 17,140 | $1.58M | 0.0% | $91.00 | +19.9% | COM | 042735100 |
| PULS | PGIM ETF Trust | 31,869 | $1.564M | 0.0% | $49.07 | — | PGIM ULTRA SH BD | 69344A107 |
| WWD | Woodward Inc | 19,438 | $1.561M | 0.0% | $73.03 | +26.4% | COM | 980745103 |
| AIG | AMER INTL GRP | 32,864 | $1.56M | 0.0% | $39.50 | +23.2% | COM NEW | 026874784 |
| DOW | Dow Inc | 35,496 | $1.559M | 0.0% | $37.35 | +11.0% | COM | 260557103 |
| SWK | Stanley Black & Decker Inc | 20,651 | $1.553M | 0.0% | $80.97 | +3.8% | COM | 854502101 |
| ST | Sensata Technologies Holding P | 41,566 | $1.549M | 0.0% | $48.88 | -14.3% | SHS | G8060N102 |
| PH | PARKER-HANNIFIN | 6,392 | $1.549M | 0.0% | $101.22 | +155.9% | COM | 701094104 |
| SMFG | Sumitomo Mitsui Financial Grou | 279,886 | $1.539M | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| CNI | CDN NATL RAILWAYS | 14,121 | $1.525M | 0.0% | $60.38 | +84.4% | COM | 136375102 |
| KMX | CarMax Inc | 23,065 | $1.522M | 0.0% | $83.88 | +8.9% | COM | 143130102 |
| SHOP | SHOPIFY INC | 56,071 | $1.511M | 0.0% | $47.77 | -28.8% | CL A | 82509L107 |
| BK | BK OF NY MELLON CP | 39,075 | $1.505M | 0.0% | $30.16 | +28.3% | COM | 064058100 |
| RNR | RenaissanceRe Holdings Ltd | 10,718 | $1.505M | 0.0% | $136.51 | +1.6% | COM | G7496G103 |
| VTV | Vanguard ETF/USA | 12,096 | $1.494M | 0.0% | $123.46 | — | VALUE ETF | 922908744 |
| COLD | Americold Realty Trust Inc | 60,627 | $1.491M | 0.0% | $32.94 | — | COM | 03064D108 |
| GATX | GATX Corp | 17,494 | $1.49M | 0.0% | $54.90 | +65.3% | COM | 361448103 |
| BAX | BAXTER INTL INC | 27,591 | $1.486M | 0.0% | $36.80 | +50.3% | COM | 071813109 |
| EMN | Eastman Chemical Co | 20,900 | $1.485M | 0.0% | $60.75 | +29.4% | COM | 277432100 |
| XLY | SELECT SECTOR SPDR | 10,389 | $1.48M | 0.0% | $125.49 | — | SBI CONS DISCR | 81369Y407 |
| — | Catalent Inc | 20,275 | $1.467M | 0.0% | $84.81 | — | COM | 148806102 |
| SCZ | BlackRock Fund Advisors | 30,032 | $1.465M | 0.0% | $70.14 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TRUST | 17,980 | $1.46M | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| AEE | AMEREN CORP | 17,881 | $1.441M | 0.0% | $53.31 | +54.1% | COM | 023608102 |
| HPQ | HP Inc | 57,552 | $1.435M | 0.0% | $13.37 | +101.9% | COM | 40434L105 |
| — | SYNEOS HEALTH INC | 30,312 | $1.429M | 0.0% | $47.95 | — | CL A | 87166B102 |
| BCS | Barclays PLC | 223,285 | $1.429M | 0.0% | $9.73 | — | ADR | 06738E204 |
| NTR | Nutrien Ltd | 16,910 | $1.41M | 0.0% | $40.56 | +89.9% | COM | 67077M108 |
| KMI | Kinder Morgan Inc | 84,717 | $1.41M | 0.0% | $14.99 | -1.4% | COM | 49456B101 |
| AL | Air Lease Corp | 45,294 | $1.405M | 0.0% | $39.03 | -13.9% | CL A | 00912X302 |
| HOMB | Home BancShares Inc/AR | 62,080 | $1.398M | 0.0% | $21.84 | +6.3% | COM | 436893200 |
| YUM | YUM BRANDS INC | 13,072 | $1.39M | 0.0% | $52.92 | +105.5% | COM | 988498101 |
| ESGU | iShares ETFs/USA | 17,479 | $1.388M | 0.0% | $95.93 | — | ESG AWR MSCI USA | 46435G425 |
| GILD | Gilead Sciences Inc | 22,154 | $1.366M | 0.0% | $51.47 | +8.4% | COM | 375558103 |
| — | Atlassian Corp PLC | 6,472 | $1.363M | 0.0% | $210.60 | — | CL A | G06242104 |
| CTVA | Corteva Inc | 23,628 | $1.35M | 0.0% | $26.96 | +108.4% | COM | 22052L104 |
| AZN | AstraZeneca PLC | 24,164 | $1.325M | 0.0% | $45.17 | — | SPONSORED ADR | 046353108 |
| SLB | Schlumberger NV | 36,700 | $1.318M | 0.0% | $49.79 | -32.9% | COM STK | 806857108 |
| NTAP | NETAPP INC | 21,145 | $1.308M | 0.0% | $37.97 | +68.9% | COM | 64110D104 |
| CWAN | Clearwater Analytics Holdings | 77,780 | $1.306M | 0.0% | $22.18 | -34.3% | CL A | 185123106 |
| NEM | NEWMONT MINING CP | 30,876 | $1.298M | 0.0% | $47.80 | -11.8% | COM | 651639106 |
| DVY | ISHARES | 11,993 | $1.286M | 0.0% | $90.38 | — | SELECT DIVID ETF | 464287168 |
| FERG1GBX | Ferguson PLC | 12,453 | $1.281M | 0.0% | $141.54 | — | SHS | G3421J106 |
| CAH | Cardinal Health Inc | 19,192 | $1.28M | 0.0% | $43.47 | +36.3% | COM | 14149Y108 |
| BXP | Boston Properties Inc | 16,959 | $1.271M | 0.0% | $73.86 | -5.8% | COM | 101121101 |
| RSP | Invesco Capital Management LLC | 9,942 | $1.265M | 0.0% | $112.34 | — | S&P500 EQL WGT | 46137V357 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 29,572 | $1.264M | 0.0% | $84.01 | -26.8% | CL A | 810186106 |
| RYAAY | Ryanair Holdings PLC | 21,629 | $1.263M | 0.0% | $103.18 | — | SPONSORED ADS | 783513203 |
| COF | Capital One Financial Corp | 13,630 | $1.256M | 0.0% | $76.84 | +30.5% | COM | 14040H105 |
| DFAX | Dimensional ETF Trust | 66,281 | $1.252M | 0.0% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| — | BROOKFIELD ASSET M | 30,554 | $1.249M | 0.0% | $42.02 | — | CL A LTD VT SH | 112585104 |
| XEL | Xcel Energy Inc | 19,509 | $1.248M | 0.0% | $26.08 | +148.6% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION | 5,749 | $1.237M | 0.0% | $216.10 | +1.8% | COM | 773903109 |
| — | Atlas Corp | 87,676 | $1.219M | 0.0% | $9.75 | — | SHARES | Y0436Q109 |
| FBIN | Fortune Brands Home & Security | 22,682 | $1.217M | 0.0% | $58.15 | -11.8% | COM | 34964C106 |
| MSM | MSC Industrial Direct Co Inc | 16,688 | $1.215M | 0.0% | $76.89 | +2.5% | CL A | 553530106 |
| BX | Blackstone Inc | 14,442 | $1.209M | 0.0% | $59.35 | +47.1% | COM | 09260D107 |
| GLW | CORNING INC | 41,642 | $1.208M | 0.0% | $32.78 | -6.2% | COM | 219350105 |
| PANW | Palo Alto Networks Inc | 7,290 | $1.194M | 0.0% | $64.41 | +34.5% | COM | 697435105 |
| PSO | Pearson PLC | 122,962 | $1.175M | 0.0% | $8.46 | — | SPONSORED ADR | 705015105 |
| — | Stericycle Inc | 27,890 | $1.175M | 0.0% | $56.33 | — | COM | 858912108 |
| MAT | MATTEL INC | 60,873 | $1.153M | 0.0% | $27.86 | -19.7% | COM | 577081102 |
| IWN | ISHARES | 8,915 | $1.149M | 0.0% | $111.09 | — | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES | 65,686 | $1.149M | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| IHI | BlackRock Fund Advisors | 24,300 | $1.146M | 0.0% | $68.36 | — | U.S. MED DVC ETF | 464288810 |
| GVI | BlackRock Fund Advisors | 11,265 | $1.146M | 0.0% | $110.98 | — | INTRM GOV CR ETF | 464288612 |
| — | Eaton Vance Funds/Closed-end/U | 100,000 | $1.136M | 0.0% | $13.68 | — | COM | 278279104 |
| DLTR | Dollar Tree Inc | 8,320 | $1.132M | 0.0% | $106.31 | +46.4% | COM | 256746108 |
| — | iShares ETFs/USA | 43,622 | $1.13M | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| O | REALTY INCOME CORP | 19,200 | $1.118M | 0.0% | $50.96 | +12.4% | COM | 756109104 |
| BNDX | VANGUARD GROUP INC/THE | 23,298 | $1.112M | 0.0% | $52.56 | — | TOTAL INT BD ETF | 92203J407 |
| — | Synovus Financial Corp | 29,582 | $1.11M | 0.0% | $33.61 | — | COM NEW | 87161C501 |
| IBMO | iShares ETFs/USA | 44,905 | $1.106M | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | Dril-Quip Inc | 56,620 | $1.106M | 0.0% | $47.74 | — | COM | 262037104 |
| SUB | BlackRock Fund Advisors | 10,493 | $1.077M | 0.0% | $102.64 | — | SHRT NAT MUN ETF | 464288158 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 31,962 | $1.074M | 0.0% | $33.57 | +10.4% | COM | 50050N103 |
| H | Hyatt Hotels Corp | 13,218 | $1.07M | 0.0% | $75.64 | +11.0% | COM CL A | 448579102 |
| DOCU | DocuSign Inc | 19,836 | $1.061M | 0.0% | $114.77 | -45.4% | COM | 256163106 |
| — | SPIRIT AEROSYSTEMS | 48,102 | $1.054M | 0.0% | $21.91 | — | COM CL A | 848574109 |
| IBB | ISHARES | 8,981 | $1.051M | 0.0% | $142.47 | — | ISHARES BIOTECH | 464287556 |
| IR | Ingersoll Rand Inc | 23,566 | $1.02M | 0.0% | $32.64 | +43.8% | COM | 45687V106 |
| GHC | Graham Holdings Co | 1,895 | $1.019M | 0.0% | $460.35 | +20.2% | COM CL B | 384637104 |
| MDY | STATE STREET ETF/USA | 2,526 | $1.015M | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ES | Eversource Energy | 12,684 | $989K | 0.0% | $44.24 | +71.9% | COM | 30040W108 |
| EFX | Equifax Inc | 5,737 | $984K | 0.0% | $107.85 | +77.2% | COM | 294429105 |
| PB | Prosperity Bancshares Inc | 14,635 | $976K | 0.0% | $54.70 | +16.1% | COM | 743606105 |
| — | Lam Research Corp | 2,664 | $975K | 0.0% | $229.25 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR | 14,851 | $973K | 0.0% | $58.20 | — | SBI INT-UTILS | 81369Y886 |
| ODFL | Old Dominion Freight Line Inc | 3,882 | $966K | 0.0% | $45.43 | +198.9% | COM | 679580100 |
| CARE | Carter Bankshares Inc | 60,000 | $966K | 0.0% | $12.13 | +28.8% | COM NEW | 146103106 |
| PSTG | Pure Storage Inc | 34,761 | $951K | 0.0% | $18.34 | +54.2% | CL A | 74624M102 |
| — | iShares ETFs/USA | 38,802 | $945K | 0.0% | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVN | Devon Energy Corp | 15,718 | $945K | 0.0% | $29.27 | +80.9% | COM | 25179M103 |
| XRAY | DENTSPLY SIRONA | 33,209 | $942K | 0.0% | $51.15 | -33.2% | COM | 24906P109 |
| ED | Consolidated Edison Inc | 10,934 | $938K | 0.0% | $42.75 | +100.9% | COM | 209115104 |
| XLI | State Street Global Advisors Inc | 11,218 | $929K | 0.0% | $53.96 | — | SBI INT-INDS | 81369Y704 |
| BAH | Booz Allen Hamilton Holding Co | 10,064 | $929K | 0.0% | $52.44 | +69.2% | CL A | 099502106 |
| FUSB | First US Bancshares Inc | 116,510 | $927K | 0.0% | $9.91 | -10.3% | COM | 33744V103 |
| MGM | MGM MIRAGE INC | 30,762 | $914K | 0.0% | $21.55 | +50.9% | COM | 552953101 |
| YUMC | Yum China Holdings Inc | 19,267 | $912K | 0.0% | $36.63 | +31.1% | COM | 98850P109 |
| BJ | BJ's Wholesale Club Holdings I | 12,372 | $901K | 0.0% | $35.67 | +101.0% | COM | 05550J101 |
| DEO | DIAGEO | 5,281 | $897K | 0.0% | $158.45 | — | SPON ADR NEW | 25243Q205 |
| VGT | Vanguard ETF/USA | 2,909 | $894K | 0.0% | $223.96 | — | INF TECH ETF | 92204A702 |
| TROW | T Rowe Price Group Inc | 8,516 | $894K | 0.0% | $90.06 | +12.9% | COM | 74144T108 |
| DGRW | WisdomTree Asset Management Inc | 16,345 | $881K | 0.0% | $51.13 | — | US QTLY DIV GRT | 97717X669 |
| VICI | VICI Properties Inc | 29,457 | $880K | 0.0% | $18.82 | +45.6% | COM | 925652109 |
| CBSH | Commerce Bancshares Inc/MO | 13,291 | $879K | 0.0% | $31.32 | +79.6% | COM | 200525103 |
| INGR | INGREDION INC | 10,782 | $868K | 0.0% | $81.74 | +7.4% | COM | 457187102 |
| VRT | Vertiv Holdings Co | 88,991 | $865K | 0.0% | $15.80 | -29.2% | COM CL A | 92537N108 |
| GSLC | Goldman Sachs Asset Management LP | 11,967 | $850K | 0.0% | $86.01 | — | ACTIVEBETA US LG | 381430503 |
| OKE | ONEOK Inc | 16,485 | $845K | 0.0% | $38.86 | +28.1% | COM | 682680103 |
| TRP | TC Energy Corp | 20,961 | $844K | 0.0% | $37.62 | +10.3% | COM | 87807B107 |
| MLM | MARTIN MARIETTA M. | 2,618 | $843K | 0.0% | $162.79 | +103.7% | COM | 573284106 |
| KKR | KKR & Co Inc | 19,603 | $843K | 0.0% | $33.11 | +48.5% | COM | 48251W104 |
| CNX | CNX Resources Corp | 54,121 | $840K | 0.0% | $11.38 | +48.9% | COM | 12653C108 |
| — | Bunge Ltd | 10,145 | $838K | 0.0% | $78.20 | — | COM | G16962105 |
| AMG | Affiliated Managers Group Inc | 7,496 | $838K | 0.0% | $111.01 | +12.9% | COM | 008252108 |
| OGE | OGE Energy Corp | 22,954 | $837K | 0.0% | $32.99 | +22.3% | COM | 670837103 |
| MCK | MCKESSON CORP | 2,454 | $834K | 0.0% | $119.67 | +185.2% | COM | 58155Q103 |
| F | Ford Motor Co | 73,773 | $826K | 0.0% | $8.88 | +22.3% | COM | 345370860 |
| — | Pinnacle Financial Partners In | 10,185 | $826K | 0.0% | $49.93 | — | COM | 72346Q104 |
| — | BlackRock Fund Advisors | 32,765 | $820K | 0.0% | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Walgreens Boots Alliance Inc | 25,736 | $809K | 0.0% | $73.01 | — | COM | 931427108 |
| ROAD | Suntx Capital Management Corp | 30,714 | $806K | 0.0% | $23.61 | +11.1% | COM CL A | 21044C107 |
| CAG | CONAGRA FOODS INC | 24,487 | $799K | 0.0% | $17.69 | +64.3% | COM | 205887102 |
| IEF | iShares ETFs/USA | 8,289 | $796K | 0.0% | $109.34 | — | 7-10 YR TRSY BD | 464287440 |
| WMB | Williams Cos Inc/The | 27,695 | $793K | 0.0% | $17.90 | +55.8% | COM | 969457100 |
| BHP | BHP BILLITON LTD | 15,701 | $786K | 0.0% | $55.12 | — | SPONSORED ADS | 088606108 |
| TIP | ISHARES TRUST | 7,485 | $785K | 0.0% | $121.93 | — | TIPS BD ETF | 464287176 |
| CHTR | Charter Communications Inc | 2,565 | $778K | 0.0% | $383.27 | +11.6% | CL A | 16119P108 |
| MAA | Mid-America Apartment Communit | 5,002 | $776K | 0.0% | $87.80 | +72.0% | COM | 59522J103 |
| IAC | IAC Inc | 13,900 | $770K | 0.0% | $103.52 | -45.6% | COM NEW | 44891N208 |
| BKNG | Booking Holdings Inc | 468 | $769K | 0.0% | $1865.49 | -0.9% | COM | 09857L108 |
| TSN | Tyson Foods Inc | 11,628 | $767K | 0.0% | $56.35 | +25.0% | CL A | 902494103 |
| EIX | EDISON INTERNATIONAL | 13,353 | $756K | 0.0% | $47.33 | +19.8% | COM | 281020107 |
| ZBH | ZIMMER HLDGS INC | 7,228 | $755K | 0.0% | $88.23 | +20.7% | COM | 98956P102 |
| HSBC | HSBC HLDGS | 28,628 | $747K | 0.0% | $49.49 | — | SPON ADR NEW | 404280406 |
| KRNT | Kornit Digital Ltd | 27,980 | $745K | 0.0% | $37.88 | -24.0% | SHS | M6372Q113 |
| LBRDK | Liberty Broadband Corp | 9,977 | $736K | 0.0% | $147.28 | -32.4% | COM SER C | 530307305 |
| ASB | Associated Banc-Corp | 36,292 | $729K | 0.0% | $19.15 | -8.6% | COM | 045487105 |
| ITA | BlackRock Fund Advisors | 7,944 | $724K | 0.0% | $109.63 | — | US AER DEF ETF | 464288760 |
| LNG | CHENIERE ENERGY IN | 4,359 | $723K | 0.0% | $43.66 | +247.4% | COM NEW | 16411R208 |
| CPRT | Copart Inc | 6,780 | $722K | 0.0% | $14.84 | +100.7% | COM | 217204106 |
| NI | NiSource Inc | 28,355 | $714K | 0.0% | $20.83 | +26.4% | COM | 65473P105 |
| IDA | IDACORP Inc | 7,171 | $710K | 0.0% | $93.80 | +16.2% | COM | 451107106 |
| IBN | ICICI BANK | 33,776 | $709K | 0.0% | $12.58 | — | ADR | 45104G104 |
| ESI | Element Solutions Inc | 43,579 | $709K | 0.0% | $14.65 | +21.3% | COM | 28618M106 |
| NVO | Novo Holdings A/S | 7,002 | $698K | 0.0% | $68.99 | — | ADR | 670100205 |
| CMG | Chipotle Mexican Grill Inc | 464 | $697K | 0.0% | $24.47 | +26.7% | COM | 169656105 |
| OZK | Bank OZK | 17,430 | $690K | 0.0% | $27.96 | +26.2% | COM | 06417N103 |
| TLT | BlackRock Fund Advisors | 6,698 | $686K | 0.0% | $142.71 | — | 20 YR TR BD ETF | 464287432 |
| PVH | PVH Corp | 14,940 | $669K | 0.0% | $66.99 | -11.9% | COM | 693656100 |
| — | CAN PACIFIC RYS | 9,993 | $667K | 0.0% | $88.42 | — | COM | 13645T100 |
| — | ENSTAR GROUP LTD | 3,898 | $661K | 0.0% | $188.85 | — | SHS | G3075P101 |
| CNH | CNH Industrial NV | 58,989 | $659K | 0.0% | $6.70 | +64.6% | SHS | N20944109 |
| IFF | INTL FLAVORS&FRAG | 7,185 | $652K | 0.0% | $116.58 | -10.9% | COM | 459506101 |
| LEA | Lear Corp | 5,435 | $650K | 0.0% | $111.12 | +13.8% | COM NEW | 521865204 |
| PPL | PPL Corp | 25,436 | $645K | 0.0% | $25.69 | -0.8% | COM | 69351T106 |
| HUM | HUMANA INC | 1,326 | $644K | 0.0% | $241.46 | +94.4% | COM | 444859102 |
| KR | Kroger Co/The | 14,677 | $643K | 0.0% | $27.84 | +58.3% | COM | 501044101 |
| SFNC | Simmons First National Corp | 29,406 | $641K | 0.0% | $26.70 | -13.4% | CL A $1 PAR | 828730200 |
| REGN | REGENERON PHARMACEUTICALS | 927 | $639K | 0.0% | $345.96 | +80.9% | COM | 75886F107 |
| DEI | Douglas Emmett Inc | 35,425 | $635K | 0.0% | $29.19 | — | COM | 25960P109 |
| TXRH | Texas Roadhouse Inc | 7,228 | $630K | 0.0% | $59.10 | +39.2% | COM | 882681109 |
| VLO | Valero Energy Corp | 5,877 | $628K | 0.0% | $53.76 | +84.8% | COM | 91913Y100 |
| BIV | Vanguard ETF/USA | 8,241 | $605K | 0.0% | $87.62 | — | INTERMED TERM | 921937819 |
| FMX | Fomento Economico Mexicano SAB | 9,586 | $602K | 0.0% | $77.01 | — | SPON ADR UNITS | 344419106 |
| LEG | Leggett & Platt Inc | 18,078 | $601K | 0.0% | $32.56 | +16.7% | COM | 524660107 |
| TAP | MOLSON COORS BREWING CO | 12,519 | $600K | 0.0% | $45.44 | +7.2% | CL B | 60871R209 |
| — | Magellan Midstream Partners LP | 12,600 | $599K | 0.0% | $48.67 | — | COM UNIT RP LP | 559080106 |
| — | Coupa Software Inc | 10,123 | $595K | 0.0% | $154.10 | — | COM | 22266L106 |
| IBDR | BlackRock Fund Advisors | 25,528 | $590K | 0.0% | $25.18 | — | IBONDS DEC2026 | 46435GAA0 |
| VEU | Vanguard ETF/USA | 13,209 | $586K | 0.0% | $51.00 | — | ALLWRLD EX US | 922042775 |
| NTRS | NORTHERN TRUST CORP | 6,748 | $578K | 0.0% | $83.31 | +3.6% | COM | 665859104 |
| SAP | SAP SE | 6,985 | $567K | 0.0% | $114.17 | — | SPON ADR | 803054204 |
| CADE | Cadence Bank | 22,317 | $567K | 0.0% | $24.79 | -8.3% | COM | 12740C103 |
| ADI | ANALOG DEVICES INC | 4,041 | $563K | 0.0% | $75.70 | +96.8% | COM | 032654105 |
| REZ | BlackRock Fund Advisors | 7,805 | $561K | 0.0% | $60.09 | — | RESIDENTIAL MULT | 464288562 |
| IOO | ISHARES TRUST | 9,410 | $560K | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| — | Hess Corp | 5,125 | $559K | 0.0% | $84.88 | — | COM | 42809H107 |
| BOTZ | GLOBAL X FDS | 30,628 | $554K | 0.0% | $25.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIS | Fidelity National Information | 7,324 | $554K | 0.0% | $77.04 | +10.6% | COM | 31620M106 |
| FMC | FMC Corp | 5,240 | $554K | 0.0% | $40.98 | +131.5% | COM NEW | 302491303 |
| BIIB | Biogen Inc | 2,048 | $546K | 0.0% | $277.63 | -23.5% | COM | 09062X103 |
| IT | GARTNER INC | 1,972 | $545K | 0.0% | $88.92 | +215.3% | COM | 366651107 |
| ALC | ALCON AG | 9,255 | $538K | 0.0% | $62.10 | +10.6% | ORD SHS | H01301128 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 15,600 | $538K | 0.0% | $43.17 | — | PRTFLO S&P500 VL | 78464A508 |
| IP | International Paper Co | 16,923 | $536K | 0.0% | $31.21 | +12.3% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 5,783 | $526K | 0.0% | $81.33 | — | COM | 254709108 |
| GWRE | Guidewire Software Inc | 8,523 | $525K | 0.0% | $99.63 | -27.5% | COM | 40171V100 |
| PEG | Public Service Enterprise Grou | 9,250 | $520K | 0.0% | $35.95 | +59.5% | COM | 744573106 |
| VOE | Vanguard ETF/USA | 4,250 | $518K | 0.0% | $101.82 | — | MCAP VL IDXVIP | 922908512 |
| NVS | Novartis AG | 6,742 | $513K | 0.0% | $86.55 | — | SPONSORED ADR | 66987V109 |
| AMLP | ALPS ETFs/USA | 13,902 | $509K | 0.0% | $31.28 | — | ALERIAN MLP | 00162Q452 |
| WPC | WP Carey Inc | 7,239 | $505K | 0.0% | $73.32 | — | COM | 92936U109 |
| ADC | Agree Realty Corp | 7,459 | $504K | 0.0% | $70.46 | — | COM | 008492100 |
| — | BlackRock Fund Advisors | 20,865 | $504K | 0.0% | $25.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OXY | Occidental Petroleum Corp | 8,192 | $503K | 0.0% | $53.62 | +13.2% | COM | 674599105 |
| HPE | Hewlett Packard Enterprise Co | 41,543 | $497K | 0.0% | $7.12 | +73.1% | COM | 42824C109 |
| RDN | Radian Group Inc | 25,744 | $497K | 0.0% | $19.04 | 0.0% | COM | 750236101 |
| MCHP | Microchip Technology Inc | 8,098 | $495K | 0.0% | $52.09 | +16.4% | COM | 595017104 |
| DGX | Quest Diagnostics Inc | 4,004 | $491K | 0.0% | $108.38 | +13.8% | COM | 74834L100 |
| WY | WEYERHAEUSER CO | 17,123 | $489K | 0.0% | $22.99 | +31.0% | COM NEW | 962166104 |
| PFG | Principal Financial Group Inc | 6,764 | $488K | 0.0% | $53.44 | +19.0% | COM | 74251V102 |
| PNW | Pinnacle West Capital Corp | 7,542 | $487K | 0.0% | $42.06 | +51.3% | COM | 723484101 |
| ETR | Entergy Corp | 4,803 | $483K | 0.0% | $43.66 | +16.0% | COM | 29364G103 |
| IWY | BlackRock Fund Advisors | 4,006 | $479K | 0.0% | $132.83 | — | RUS TP200 GR ETF | 464289438 |
| STT | State Street Corp | 7,832 | $476K | 0.0% | $45.08 | +34.6% | COM | 857477103 |
| FSLR | FIRST SOLAR INC | 3,580 | $473K | 0.0% | $93.30 | +14.8% | COM | 336433107 |
| SCO | ProShares ETFs/USA | 15,456 | $468K | 0.0% | $30.28 | — | NaN | 74347Y797 |
| DTE | DTE Energy Co | 4,049 | $466K | 0.0% | $82.66 | +38.9% | COM | 233331107 |
| VOT | Vanguard ETF/USA | 2,712 | $462K | 0.0% | $121.71 | — | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR | 6,851 | $457K | 0.0% | $61.91 | — | SBI CONS STPLS | 81369Y308 |
| PLD | Prologis Inc | 4,493 | $457K | 0.0% | $73.56 | +51.5% | COM | 74340W103 |
| TLK | TELEKOMUNIKASI IND | 15,782 | $455K | 0.0% | $22.88 | — | SPONSORED ADR | 715684106 |
| ITOT | Voya Investments LLC | 5,680 | $452K | 0.0% | $96.84 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD ETF/USA | 3,153 | $452K | 0.0% | $156.57 | — | SM CP VAL ETF | 922908611 |
| NDSN | Nordson Corp | 2,112 | $449K | 0.0% | $112.37 | +91.2% | COM | 655663102 |
| HAL | HALLIBURTON | 18,164 | $447K | 0.0% | $27.01 | -1.7% | COM | 406216101 |
| — | DISH Network Corp | 32,092 | $444K | 0.0% | $36.57 | — | CL A | 25470M109 |
| DINO | HF Sinclair Corp | 8,222 | $443K | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| PCTY | Paylocity Holding Corp | 1,835 | $443K | 0.0% | $197.10 | +16.6% | COM | 70438V106 |
| WAL | Western Alliance Bancorp | 6,676 | $439K | 0.0% | $24.58 | +183.4% | COM | 957638109 |
| KNSL | Kinsale Capital Group Inc | 1,719 | $439K | 0.0% | $170.41 | +45.5% | COM | 49714P108 |
| RPM | RPM INTERNATIONAL | 5,254 | $437K | 0.0% | $48.49 | +83.2% | COM | 749685103 |
| GM | General Motors Co | 13,433 | $431K | 0.0% | $31.18 | +13.7% | COM | 37045V100 |
| MFC | MANULIFE FINL CORP | 27,364 | $429K | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| TTD | Trade Desk Inc/The | 7,170 | $428K | 0.0% | $75.60 | -24.7% | COM CL A | 88339J105 |
| FOX | Fox Corp | 15,000 | $428K | 0.0% | $32.23 | -7.3% | CL B COM | 35137L204 |
| SJM | SMUCKER(JM)CO | 3,067 | $422K | 0.0% | $93.03 | +30.3% | COM NEW | 832696405 |
| — | Liberty Media Corp | 73,935 | $422K | 0.0% | $4.29 | — | COM | 82968B103 |
| ARCC | Ares Capital Corp | 24,922 | $421K | 0.0% | $8.94 | +55.7% | COM | 04010L103 |
| NBIX | Neurocrine Biosciences Inc | 3,919 | $416K | 0.0% | $92.96 | +9.2% | COM | 64125C109 |
| FTV | Fortive Corp | 7,106 | $414K | 0.0% | $36.12 | +27.6% | COM | 34959J108 |
| VOYA | Voya Financial Inc | 6,839 | $414K | 0.0% | $46.56 | +22.3% | COM | 929089100 |
| USMV | BlackRock Fund Advisors | 6,228 | $412K | 0.0% | $65.28 | — | MSCI USA MIN VOL | 46429B697 |
| MAN | ManpowerGroup Inc | 6,339 | $411K | 0.0% | $98.10 | -23.3% | COM | 56418H100 |
| HOLX | HOLOGIC INC | 6,315 | $408K | 0.0% | $70.82 | -2.2% | COM | 436440101 |
| — | Kellogg Co | 5,855 | $408K | 0.0% | $41.06 | +48.9% | COM | 487836108 |
| EXPO | Exponent Inc | 4,661 | $408K | 0.0% | $39.77 | +128.3% | COM | 30214U102 |
| MRVL | Marvell Technology Inc | 9,383 | $403K | 0.0% | $58.88 | -17.1% | COM | 573874104 |
| MAR | Marriott International Inc/MD | 2,832 | $397K | 0.0% | $120.64 | +22.4% | CL A | 571903202 |
| VRTX | Vertex Pharmaceuticals Inc | 1,367 | $396K | 0.0% | $196.16 | +46.7% | COM | 92532F100 |
| SBR | Sabine Royalty Trust | 5,539 | $394K | 0.0% | $40.26 | — | UNIT BEN INT | 785688102 |
| DTD | WisdomTree ETFs/USA | 7,226 | $392K | 0.0% | $73.11 | — | US TOTAL DIVIDND | 97717W109 |
| IWV | BlackRock Advisors LLC | 1,883 | $390K | 0.0% | $156.55 | — | RUSSELL 3000 ETF | 464287689 |
| MOH | Molina Healthcare Inc | 1,183 | $390K | 0.0% | $183.01 | +76.0% | COM | 60855R100 |
| CNP | CenterPoint Energy Inc | 13,767 | $388K | 0.0% | $20.00 | +42.8% | COM | 15189T107 |
| SBNY | Signature Bank/New York NY | 2,567 | $388K | 0.0% | $136.81 | — | COM | 82669G104 |
| HP | Helmerich & Payne Inc | 10,471 | $387K | 0.0% | $37.32 | +12.7% | COM | 423452101 |
| FHN | First Horizon Corp | 16,774 | $384K | 0.0% | $11.47 | +75.0% | COM | 320517105 |
| SUI | Sun Communities Inc | 2,834 | $383K | 0.0% | $109.94 | — | COM | 866674104 |
| — | CITRIX SYSTEMS INC | 3,692 | $383K | 0.0% | $97.49 | — | COM | 177376100 |
| WDFC | WD-40 Co | 2,169 | $381K | 0.0% | $185.43 | -5.0% | COM | 929236107 |
| WMG | AI Entertainment Holdings LLC | 16,339 | $379K | 0.0% | $25.34 | 0.0% | COM CL A | 934550203 |
| VSS | Vanguard Group Inc/The | 4,055 | $377K | 0.0% | $100.71 | — | FTSE SMCAP ETF | 922042718 |
| DAL | Delta Air Lines Inc | 13,354 | $375K | 0.0% | $42.30 | -27.0% | COM NEW | 247361702 |
| LKQ | LKQ Corp | 7,879 | $372K | 0.0% | $46.20 | +3.4% | COM | 501889208 |
| POWI | Power Integrations Inc | 5,782 | $372K | 0.0% | $65.93 | +8.7% | COM | 739276103 |
| BBVA | BBVA | 83,078 | $370K | 0.0% | $5.40 | — | SPONSORED ADR | 05946K101 |
| MELI | MercadoLibre Inc | 446 | $369K | 0.0% | $1207.58 | -28.8% | COM | 58733R102 |
| CMBT | EURONAV NV | 24,000 | $369K | 0.0% | $5.12 | +76.9% | SHS | B38564108 |
| ACHC | Acadia Healthcare Co Inc | 4,700 | $368K | 0.0% | $43.65 | +83.1% | COM | 00404A109 |
| TRMK | Trustmark Corp | 11,773 | $360K | 0.0% | $21.50 | +32.9% | COM | 898402102 |
| OTEX | Open Text Corp | 13,595 | $359K | 0.0% | $25.43 | +24.7% | COM | 683715106 |
| VBK | Vanguard ETF/USA | 1,818 | $355K | 0.0% | $240.73 | — | SML CP GRW ETF | 922908595 |
| PII | Polaris Inc | 3,710 | $354K | 0.0% | $93.02 | +20.5% | COM | 731068102 |
| FCBC | First Community Bankshares Inc | 11,009 | $353K | 0.0% | $26.54 | -2.4% | COM | 31983A103 |
| LAD | Lithia Motors Inc | 1,629 | $349K | 0.0% | $118.26 | +120.9% | COM | 536797103 |
| OPCH | OPTION CARE HEALTH INC | 11,100 | $349K | 0.0% | $25.11 | +27.4% | COM NEW | 68404L201 |
| ROL | Rollins Inc | 9,970 | $346K | 0.0% | $26.37 | +31.0% | COM | 775711104 |
| DORM | Dorman Products Inc | 4,205 | $346K | 0.0% | $75.58 | +30.3% | COM | 258278100 |
| POR | Portland General Electric Co | 7,964 | $346K | 0.0% | $35.84 | +22.4% | COM NEW | 736508847 |
| FTNT | Fortinet Inc | 7,031 | $345K | 0.0% | $50.34 | +7.6% | COM | 34959E109 |
| ABEV | AMBEV SA | 121,749 | $344K | 0.0% | $3.38 | — | SPONSORED ADR | 02319V103 |
| IRT | Independence Realty Trust Inc | 20,500 | $343K | 0.0% | $11.39 | — | COM | 45378A106 |
| GMED | Globus Medical Inc | 5,735 | $342K | 0.0% | $64.58 | -6.8% | CL A | 379577208 |
| XHE | State Street Global Advisors Inc | 4,000 | $341K | 0.0% | $129.25 | — | HLTH CR EQUIP | 78464A581 |
| GIB | CGI Inc | 4,531 | $341K | 0.0% | $73.10 | +10.9% | CL A SUB VTG | 12532H104 |
| STZ | Constellation Brands Inc | 1,486 | $341K | 0.0% | $164.52 | +39.5% | CL A | 21036P108 |
| FIX | Comfort Systems USA Inc | 3,487 | $340K | 0.0% | $74.70 | +29.4% | COM | 199908104 |
| HWC | Hancock Whitney Corp | 7,365 | $337K | 0.0% | $27.18 | +77.0% | COM | 410120109 |
| IBMP | iShares ETFs/USA | 13,755 | $335K | 0.0% | $25.78 | — | IBONDS DEC 27 | 46435U283 |
| FIVE | Five Below Inc | 2,430 | $335K | 0.0% | $69.83 | +88.0% | COM | 33829M101 |
| — | Ritchie Bros Auctioneers Inc | 5,371 | $335K | 0.0% | $42.13 | — | COM | 767744105 |
| CGNX | Cognex Corp | 8,047 | $333K | 0.0% | $44.45 | -0.6% | COM | 192422103 |
| MZTI | Lancaster Colony Corp | 2,211 | $332K | 0.0% | $159.82 | -7.1% | COM | 513847103 |
| KWR | Quaker Chemical Corp | 2,290 | $331K | 0.0% | $154.29 | +6.3% | COM | 747316107 |
| — | HORIZON THERAPEUTICS PLC | 5,345 | $331K | 0.0% | $86.01 | — | SHS | G46188101 |
| JCI | Johnson Controls International | 6,704 | $330K | 0.0% | $55.02 | -9.8% | SHS | G51502105 |
| STE | STERIS PLC | 1,985 | $330K | 0.0% | $147.07 | +34.1% | SHS USD | G8473T100 |
| JAZZ | JAZZ PHARMA PLC | 2,473 | $329K | 0.0% | $132.13 | +15.1% | SHS USD | G50871105 |
| EVRG | Evergy Inc | 5,490 | $326K | 0.0% | $52.55 | +10.9% | COM | 30034W106 |
| CVCO | Cavco Industries Inc | 1,577 | $324K | 0.0% | $177.14 | +33.8% | COM | 149568107 |
| SLAB | Silicon Laboratories Inc | 2,611 | $322K | 0.0% | $99.90 | +33.8% | COM | 826919102 |
| CCJ | CAMECO CORP | 12,143 | $322K | 0.0% | $24.98 | +1.4% | COM | 13321L108 |
| EA | ELECTRONIC ARTS | 2,787 | $322K | 0.0% | $108.31 | +14.6% | COM | 285512109 |
| WTW | Willis Towers Watson PLC | 1,601 | $321K | 0.0% | $124.62 | +58.2% | SHS | G96629103 |
| FSS | Federal Signal Corp | 8,626 | $321K | 0.0% | $33.08 | +16.3% | COM | 313855108 |
| AVB | AvalonBay Communities Inc | 1,745 | $321K | 0.0% | $170.73 | +4.4% | COM | 053484101 |
| HDB | HDFC BANK | 5,476 | $320K | 0.0% | $56.68 | — | SPONSORED ADS | 40415F101 |
| MPT | Medical Properties Trust Inc | 26,932 | $320K | 0.0% | $16.45 | — | COM | 58463J304 |
| ALLE | Allegion plc | 3,533 | $317K | 0.0% | $80.60 | +17.4% | ORD SHS | G0176J109 |
| OSW | OneSpaWorld Holdings Ltd | 37,500 | $315K | 0.0% | $9.61 | -14.0% | COM | P73684113 |
| STX | Seagate Technology Holdings PL | 5,902 | $314K | 0.0% | $75.21 | -14.2% | ORD SHS | G7997R103 |
| — | Duff & Phelps Closed-End Funds | 29,990 | $311K | 0.0% | $10.37 | — | COM | 23325P104 |
| VPU | Vanguard ETF/USA | 2,181 | $310K | 0.0% | $125.71 | — | UTILITIES ETF | 92204A876 |
| FRCB | First Republic Bank/CA | 2,367 | $309K | 0.0% | $112.29 | +36.1% | COM | 33616C100 |
| LYV | LIVE NAT ENTER INC | 4,050 | $308K | 0.0% | $82.56 | +8.5% | COM | 538034109 |
| EXP | Eagle Materials Inc | 2,854 | $306K | 0.0% | $85.33 | +37.8% | COM | 26969P108 |
| SPG | SIMON PROP GROUP | 3,392 | $304K | 0.0% | $107.93 | -21.6% | COM | 828806109 |
| SON | Sonoco Products Co | 5,203 | $295K | 0.0% | $35.89 | +50.0% | COM | 835495102 |
| LNC | Lincoln National Corp | 6,609 | $290K | 0.0% | $28.87 | +35.8% | COM | 534187109 |
| UMBF | UMB Financial Corp | 3,435 | $289K | 0.0% | $90.50 | 0.0% | COM | 902788108 |
| EAGG | iShares ETFs/USA | 6,187 | $287K | 0.0% | $48.79 | — | ESG AWR US AGRGT | 46435U549 |
| GLOB | Globant SA | 1,530 | $286K | 0.0% | $271.24 | -24.0% | COM | L44385109 |
| LUV | SOUTHWEST AIRLINES | 9,242 | $285K | 0.0% | $36.28 | -3.9% | COM | 844741108 |
| PFGC | Performance Food Group Co | 6,604 | $283K | 0.0% | $38.48 | +28.4% | COM | 71377A103 |
| — | Interpublic Group of Cos Inc/T | 11,016 | $282K | 0.0% | $11.68 | +112.7% | COM | 460690100 |
| CINF | Cincinnati Financial Corp | 3,135 | $281K | 0.0% | $74.14 | +27.1% | COM | 172062101 |
| PIPR | Piper Sandler Cos | 2,636 | $276K | 0.0% | $110.12 | +5.8% | COM | 724078100 |
| BIDU | Baidu Inc | 2,350 | $276K | 0.0% | $156.81 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMOR C&G | 10,110 | $276K | 0.0% | $26.90 | +3.7% | CL B | 35671D857 |
| GBCI | Glacier Bancorp Inc | 5,602 | $275K | 0.0% | $34.43 | +31.1% | COM | 37637Q105 |
| JPST | JP Morgan ETFs/USA | 5,400 | $271K | 0.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | Charles Schwab Investment Management Inc | 4,746 | $265K | 0.0% | $111.48 | — | US LCAP GR ETF | 808524300 |
| NHC | National HealthCare Corp | 4,164 | $264K | 0.0% | $67.98 | +2.2% | COM | 635906100 |
| VV | Vanguard Group Inc/The | 1,583 | $259K | 0.0% | $160.92 | — | LARGE CAP ETF | 922908637 |
| VTWO | Vanguard Group Inc/The | 3,887 | $259K | 0.0% | $66.63 | — | VNG RUS2000IDX | 92206C664 |
| — | TotalEnergies SE | 5,555 | $259K | 0.0% | $46.06 | — | SPONSORED ADS | 89151E109 |
| VPL | Vanguard ETF/USA | 4,501 | $259K | 0.0% | $75.04 | — | FTSE PACIFIC ETF | 922042866 |
| TPL | Texas Pacific Land Corp | 145 | $258K | 0.0% | $156.06 | +19.0% | COM | 88262P102 |
| MPLX | Marathon Petroleum Corp | 8,600 | $258K | 0.0% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| GTES | Blackstone Inc | 26,157 | $256K | 0.0% | $15.74 | -28.1% | ORD SHS | G39108108 |
| — | Physicians Realty Trust | 16,987 | $256K | 0.0% | $18.51 | — | COM | 71943U104 |
| PHYS | Sprott Asset Management LP/Can | 20,010 | $256K | 0.0% | $10.63 | — | UNIT | 85207H104 |
| WHR | Whirlpool Corp | 1,894 | $255K | 0.0% | $198.26 | -19.7% | COM | 963320106 |
| — | Advisors' Inner Circle Fund II | 13,323 | $255K | 0.0% | $25.57 | — | DEMOCRACY INTERN | 00774Q148 |
| XLRE | State Street Global Advisors Inc | 7,045 | $254K | 0.0% | $50.34 | — | RL EST SEL SEC | 81369Y860 |
| STWD | Starwood Property Trust Inc | 13,920 | $254K | 0.0% | $21.75 | — | COM | 85571B105 |
| AXON | AXON ENTERPRISE INC | 2,183 | $253K | 0.0% | $181.67 | -37.6% | COM | 05464C101 |
| SCHM | Charles Schwab Investment Management Inc | 4,148 | $252K | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| UNM | Unum Group | 6,465 | $251K | 0.0% | $33.85 | +8.1% | COM | 91529Y106 |
| SBCF | Seacoast Banking Corp of Flori | 8,227 | $249K | 0.0% | $36.37 | -8.2% | COM NEW | 811707801 |
| DTM | DT Midstream Inc | 4,755 | $247K | 0.0% | $36.38 | +28.2% | COMMON STOCK | 23345M107 |
| AOS | A O Smith Corp | 5,033 | $245K | 0.0% | $63.51 | -15.0% | COM | 831865209 |
| — | ADAMS EXPRESS COMPANY | 16,818 | $245K | 0.0% | $13.02 | — | COM | 006212104 |
| EGP | EastGroup Properties Inc | 1,702 | $245K | 0.0% | $143.95 | — | COM | 277276101 |
| AUB | Atlantic Union Bankshares Corp | 8,030 | $244K | 0.0% | $31.13 | -5.9% | COM | 04911A107 |
| STLD | Steel Dynamics Inc | 3,425 | $243K | 0.0% | $59.61 | +20.5% | COM | 858119100 |
| CPB | Campbell Soup Co | 5,116 | $241K | 0.0% | $35.18 | +24.2% | COM | 134429109 |
| PTLC | Pacer ETFs/USA | 6,300 | $237K | 0.0% | $37.62 | — | TRENDP US LAR CP | 69374H105 |
| ENSG | Ensign Group Inc/The | 2,983 | $237K | 0.0% | $58.75 | +39.8% | COM | 29358P101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,346 | $236K | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| DPZ | Domino's Pizza Inc | 758 | $235K | 0.0% | $397.50 | -9.0% | COM | 25754A201 |
| SCHB | Charles Schwab Investment Management Inc | 5,543 | $233K | 0.0% | $44.20 | — | US BRD MKT ETF | 808524102 |
| XLB | SELECT SECTOR SPDR | 3,418 | $232K | 0.0% | $88.56 | — | SBI MATERIALS | 81369Y100 |
| XP | XP INC | 12,169 | $231K | 0.0% | $29.92 | -33.7% | CL A | G98239109 |
| — | Easterly Government Properties | 14,537 | $230K | 0.0% | $23.20 | — | COM | 27616P103 |
| FBK | FB Financial Corp | 5,987 | $229K | 0.0% | $29.08 | +32.6% | COM | 30257X104 |
| HALO | Halozyme Therapeutics Inc | 5,769 | $229K | 0.0% | $44.20 | 0.0% | COM | 40637H109 |
| — | ChampionX Corp | 11,645 | $228K | 0.0% | $19.84 | — | COM | 15872M104 |
| EVR | Evercore Inc | 2,757 | $227K | 0.0% | $75.38 | +18.0% | CLASS A | 29977A105 |
| UTHR | United Therapeutics Corp | 1,074 | $225K | 0.0% | $131.23 | +70.4% | COM | 91307C102 |
| — | Twitter Inc | 5,123 | $225K | 0.0% | $43.92 | — | COM | 90184L102 |
| ULTA | Ulta Beauty Inc | 557 | $223K | 0.0% | $237.42 | +69.6% | COM | 90384S303 |
| LEN | LENNAR CORP | 2,972 | $222K | 0.0% | $94.79 | -21.9% | CL A | 526057104 |
| TM | TOYOTA MOTOR CORP | 1,701 | $222K | 0.0% | $164.19 | — | ADS | 892331307 |
| BMI | BADGER METER INC | 2,398 | $221K | 0.0% | $90.56 | 0.0% | COM | 056525108 |
| VHT | Vanguard ETF/USA | 984 | $220K | 0.0% | $247.88 | — | HEALTH CAR ETF | 92204A504 |
| CF | CF Industries Holdings Inc | 2,268 | $219K | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| — | Seagen Inc | 1,600 | $219K | 0.0% | $138.99 | — | COM | 81181C104 |
| TDIV | First Trust Advisors LP | 5,004 | $219K | 0.0% | $58.95 | — | NASD TECH DIV | 33738R118 |
| BCE | BCE Inc | 5,205 | $218K | 0.0% | $35.46 | +6.1% | COM NEW | 05534B760 |
| SLI | Standard Lithium Ltd | 50,000 | $217K | 0.0% | $6.26 | -16.3% | COM | 853606101 |
| MTB | M&T Bank Corp | 1,234 | $217K | 0.0% | $134.53 | +17.5% | COM | 55261F104 |
| IGIB | BlackRock Fund Advisors | 4,483 | $217K | 0.0% | $68.79 | — | ISHS 5-10YR INVT | 464288638 |
| ASML | ASML HOLDING NV | 519 | $216K | 0.0% | $532.00 | — | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA Holdings Inc | 1,196 | $216K | 0.0% | $169.02 | +29.6% | COM | 46266C105 |
| HRL | Hormel Foods Corp | 4,722 | $215K | 0.0% | $34.89 | +23.9% | COM | 440452100 |
| SLF | SUN LIFE FINL INC | 5,423 | $215K | 0.0% | $30.74 | +45.8% | COM | 866796105 |
| RACE | FERRARI NV | 1,153 | $213K | 0.0% | $199.38 | 0.0% | COM | N3167Y103 |
| PRA | ProAssurance Corp | 10,891 | $213K | 0.0% | $43.02 | -49.0% | COM | 74267C106 |
| KLIC | Kulicke & Soffa Industries Inc | 5,512 | $212K | 0.0% | $41.63 | 0.0% | COM | 501242101 |
| QUAL | BlackRock Fund Advisors | 2,037 | $212K | 0.0% | $104.07 | — | MSCI USA QLT FCT | 46432F339 |
| HUBS | HUBSPOT INC | 785 | $212K | 0.0% | $225.12 | +41.1% | COM | 443573100 |
| MBB | BlackRock Fund Advisors | 2,313 | $212K | 0.0% | $107.90 | — | MBS ETF | 464288588 |
| MTN | Vail Resorts Inc | 977 | $211K | 0.0% | $208.35 | +9.1% | COM | 91879Q109 |
| VTRS | VIATRIS INC | 24,541 | $209K | 0.0% | $13.32 | -36.7% | COM | 92556V106 |
| MGY | EnerVest Ltd | 10,549 | $209K | 0.0% | $22.13 | 0.0% | CL A | 559663109 |
| CRI | Carter's Inc | 3,171 | $208K | 0.0% | $72.07 | -9.0% | COM | 146229109 |
| CHE | Chemed Corp | 475 | $207K | 0.0% | $432.16 | +10.0% | COM | 16359R103 |
| EEFT | EURONET WORLDWIDE | 2,700 | $205K | 0.0% | $118.85 | -21.1% | COM | 298736109 |
| RPD | Rapid7 Inc | 4,758 | $204K | 0.0% | $47.54 | +29.8% | COM | 753422104 |
| RS | Reliance Steel & Aluminum Co | 1,170 | $204K | 0.0% | $88.90 | +106.7% | COM | 759509102 |
| — | BARRICK GOLD CORP | 13,003 | $202K | 0.0% | $19.23 | — | COM | 067901108 |
| DOC | Healthpeak Properties Inc | 8,849 | $202K | 0.0% | $24.76 | -12.8% | COM | 42250P103 |
| NOG | Northern Oil and Gas Inc | 7,347 | $201K | 0.0% | $24.53 | +15.1% | COM | 665531307 |
| WCN | Waste Connections Inc | 1,494 | $201K | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| BETZ | Roundhill Financial Inc | 15,000 | $196K | 0.0% | $30.07 | — | ROUNDHILL SPORTS | 53656F789 |
| — | Nuveen Closed-End Funds/USA | 17,181 | $195K | 0.0% | $12.57 | — | COM SH BEN INT | 67070X101 |
| WU | WESTERN UNION COMP | 14,004 | $189K | 0.0% | $19.55 | — | COM | 959802109 |
| CEF | Sprott Asset Management CEFs | 11,034 | $172K | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| — | Akoya Biosciences Inc | 12,919 | $152K | 0.0% | $13.93 | — | COM | 00974H104 |
| — | Nuveen Closed-End Funds/USA | 18,023 | $152K | 0.0% | $8.43 | — | COM | 670928100 |
| VALE | Bradespar SA | 11,245 | $150K | 0.0% | $21.45 | — | SPONSORED ADS | 91912E105 |
| ET | Energy Transfer LP | 13,415 | $148K | 0.0% | $12.45 | — | COM UT LTD PTN | 29273V100 |
| — | BlackRock Funds/Closed-End/USA | 18,300 | $148K | 0.0% | $8.85 | — | COM | 09251A104 |
| INN | Summit Hotel Properties Inc | 20,573 | $138K | 0.0% | $11.57 | — | COM | 866082100 |
| — | Natura & Co Holding SA | 24,780 | $135K | 0.0% | $9.86 | — | ADS | 63884N108 |
| — | ARES CAPITAL CORP | 123,000 | $126K | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | Hudson Pacific Properties Inc | 11,441 | $126K | 0.0% | $25.82 | — | COM | 444097109 |
| PSLV | Sprott Asset Management CEFs | 18,418 | $122K | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| — | Amcor PLC | 10,534 | $113K | 0.0% | $8.45 | +25.7% | ORD | G0250X107 |
| — | LXP Industrial Trust | 12,276 | $112K | 0.0% | $10.98 | — | COM | 529043101 |
| RSI | Rush Street Interactive Inc | 30,000 | $110K | 0.0% | $13.68 | -61.4% | COM | 782011100 |
| AQN | Algonquin Power & Utilities Co | 10,104 | $110K | 0.0% | $11.80 | -5.0% | COM | 015857105 |
| — | BlackRock Funds/Closed-End/USA | 12,400 | $106K | 0.0% | $10.62 | — | COM | 09255P107 |
| RIOT | Riot Blockchain Inc | 15,000 | $105K | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| — | Pacific Investment Management Co LLC | 14,850 | $103K | 0.0% | $7.95 | — | COM | 72201J104 |
| — | Dreyfus Funds/Closed-end/USA | 17,874 | $101K | 0.0% | $7.13 | — | COM | 09662E109 |
| — | Vector Group Ltd | 11,357 | $100K | 0.0% | $13.29 | — | COM | 92240M108 |
| ASX | ASE Technology Holding Co Ltd | 17,487 | $87,000 | 0.0% | $5.85 | — | SPONSORED ADS | 00215W100 |
| — | Sarcos Technology and Robotics | 34,500 | $77,000 | 0.0% | $5.79 | — | COM | 80359A106 |
| SAN | Banco Santander SA | 32,652 | $76,000 | 0.0% | $3.17 | — | ADR | 05964H105 |
| WWR | Westwater Resources Inc | 63,156 | $72,000 | 0.0% | $1.30 | -0.4% | COM NEW | 961684206 |
| — | PROSPECT CAPITAL CORP | 65,000 | $66,000 | 0.0% | $0.90 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NOK | Nokia Oyj | 13,039 | $56,000 | 0.0% | $4.29 | — | SPONSORED ADR | 654902204 |
| — | Aberdeen Closed End Funds/USA | 18,964 | $48,000 | 0.0% | $3.43 | — | COM | 003009107 |
| XPL | Solitario Exploration & Royalt | 88,264 | $44,000 | 0.0% | $0.64 | -15.0% | COM | 8342EP107 |
| — | Putnam Investment Management LLC | 11,900 | $43,000 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| TELFY | Telefonica SA | 12,000 | $39,000 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | Hyzon Motors Inc | 15,210 | $26,000 | 0.0% | $6.51 | — | COM CL A | 44951Y102 |
| IGF | ISHARES TR | 572 | $24,000 | 0.0% | $28108.60 | — | GLB INFRASTR ETF | 464288372 |
| — | NEW MOUNTAIN FINANCE COR | 21,000 | $21,000 | 0.0% | $0.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| ACIC | United Insurance Holdings Corp | 29,444 | $19,000 | 0.0% | $3.38 | -71.5% | COM | 910710102 |
| URG | Ur-Energy Inc | 12,254 | $13,000 | 0.0% | $1.37 | -13.1% | COM | 91688R108 |
| — | Virios Therapeutics Inc | 20,072 | $8,000 | 0.0% | $0.40 | — | NaN | 92829J104 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 161 | $7,000 | 0.0% | $51.35 | — | 0 | 46432F859 |
| — | Adamis Pharmaceuticals Corp | 34,500 | $7,000 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Y | 73 | $6,000 | 0.0% | $109.51 | — | 0 | 78468R622 |