CIK: 0001281761 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $10,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,269,772 | $488 | 4.5% | $234.19 | — | CORE S&P500 ETF | 464287200 |
| IJH | Voya Investments LLC | 1,499,351 | $363 | 3.3% | $144.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Advisors LLC | 3,489,757 | $330 | 3.0% | $81.77 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,189,724 | $285 | 2.6% | $43.74 | +435.1% | COM | 594918104 |
| AAPL | Apple Inc | 1,811,317 | $235 | 2.2% | $84.81 | +65.9% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 1,832,831 | $202 | 1.9% | $53.27 | +80.7% | COM | 30231G102 |
| VEA | Vanguard ETF/USA | 4,682,888 | $197 | 1.8% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | Charles Schwab Investment Management Inc | 6,393,874 | $186 | 1.7% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| MRK | Merck & Co Inc | 1,651,664 | $183 | 1.7% | $36.66 | +153.2% | COM | 58933Y105 |
| IVW | ISHARES | 3,023,338 | $177 | 1.6% | $80.81 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | Chevron Corp | 983,700 | $177 | 1.6% | $70.10 | +118.6% | COM | 166764100 |
| GL | Globe Life Inc | 1,457,698 | $176 | 1.6% | $93.82 | +18.8% | COM | 37959E102 |
| JPM | JPMorgan Chase & Co | 1,253,873 | $168 | 1.5% | $38.33 | +206.9% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 457,016 | $167 | 1.5% | $61.07 | +466.2% | COM | 532457108 |
| SNA | Snap-on Inc | 729,158 | $167 | 1.5% | $66.38 | +213.5% | COM | 833034101 |
| EFA | BlackRock Fund Advisors | 2,313,820 | $152 | 1.4% | $66.68 | — | MSCI EAFE ETF | 464287465 |
| KO | Coca-Cola Co/The | 2,194,943 | $140 | 1.3% | $30.07 | +82.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 1,628,682 | $136 | 1.3% | $52.41 | +40.9% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 735,248 | $130 | 1.2% | $92.54 | +69.7% | COM | 478160104 |
| IJS | ISHARES | 1,387,200 | $127 | 1.2% | $91.38 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES/USA | 580,158 | $124 | 1.1% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| PG | Procter & Gamble Co/The | 804,392 | $122 | 1.1% | $67.00 | +93.7% | COM | 742718109 |
| HD | Home Depot Inc/The | 376,227 | $119 | 1.1% | $107.62 | +161.3% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 211,190 | $112 | 1.0% | $266.17 | +88.0% | COM | 91324P102 |
| WMT | Walmart Inc | 765,962 | $109 | 1.0% | $21.20 | +115.3% | COM | 931142103 |
| HON | Honeywell International Inc | 455,815 | $98 | 0.9% | $89.43 | +99.9% | COM | 438516106 |
| VWO | Vanguard ETF/USA | 2,493,457 | $97 | 0.9% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MANAGEMENT | 613,717 | $96 | 0.9% | $40.58 | +277.5% | COM | 94106L109 |
| VMC | Vulcan Materials Co | 535,270 | $94 | 0.9% | $65.05 | +156.6% | COM | 929160109 |
| — | BlackRock Inc | 131,503 | $93 | 0.9% | $270.64 | — | COM | 09247X101 |
| CB | CHUBB LIMITED COM | 413,290 | $91 | 0.8% | $99.82 | +100.3% | COM | H1467J104 |
| MCD | MCDONALD'S CORP | 344,464 | $91 | 0.8% | $137.86 | +77.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 737,860 | $87 | 0.8% | $43.51 | +151.4% | COM | 20825C104 |
| AJG | Arthur J Gallagher & Co | 454,145 | $86 | 0.8% | $34.49 | +426.5% | COM | 363576109 |
| TJX | TJX Cos Inc/The | 1,051,401 | $84 | 0.8% | $61.18 | +15.6% | COM | 872540109 |
| HSY | Hershey Co/The | 334,756 | $78 | 0.7% | $132.35 | +60.3% | COM | 427866108 |
| MDLZ | Kraft Foods Inc | 1,153,143 | $77 | 0.7% | $51.78 | +12.0% | CL A | 609207105 |
| GPC | Genuine Parts Co | 433,598 | $75 | 0.7% | $67.62 | +135.3% | COM | 372460105 |
| TMO | Thermo Fisher Scientific Inc | 136,189 | $75 | 0.7% | $95.64 | +448.9% | COM | 883556102 |
| RY | Royal Bank of Canada | 796,643 | $75 | 0.7% | $70.62 | +33.7% | COM | 780087102 |
| SYK | Stryker Corp | 302,082 | $74 | 0.7% | $183.17 | +20.0% | COM | 863667101 |
| GOOGL | ALPHABET INC | 811,615 | $72 | 0.7% | $107.14 | -12.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 1,837,641 | $70 | 0.6% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS Health Corp | 742,280 | $69 | 0.6% | $49.46 | +73.8% | COM | 126650100 |
| VTI | VANGUARD ETF/USA | 351,042 | $67 | 0.6% | $97.15 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUN | 1,610,428 | $63 | 0.6% | $31.26 | -1.6% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS | 379,638 | $63 | 0.6% | $73.99 | +105.3% | COM | 882508104 |
| TFC | Truist Financial Corp | 1,430,183 | $62 | 0.6% | $37.05 | +0.1% | COM | 89832Q109 |
| T | AT&T INC | 3,335,035 | $61 | 0.6% | $15.42 | -2.0% | COM | 00206R102 |
| IEFA | ISHARES | 971,305 | $60 | 0.6% | $63.76 | — | CORE MSCI EAFE | 46432F842 |
| APD | Air Products and Chemicals Inc | 191,251 | $59 | 0.5% | $186.74 | +39.0% | COM | 009158106 |
| AMZN | Amazon.com Inc | 700,000 | $59 | 0.5% | $121.35 | -18.6% | COM | 023135106 |
| ACWX | iShares ETFs/USA | 1,280,067 | $58 | 0.5% | $50.10 | — | MSCI ACWI EX US | 464288240 |
| D | DOMINION RES(VIR) | 945,517 | $58 | 0.5% | $48.28 | +11.1% | COM | 25746U109 |
| UNP | Union Pacific Corp | 279,467 | $58 | 0.5% | $133.41 | +42.6% | COM | 907818108 |
| QCOM | QUALCOMM Inc | 525,975 | $58 | 0.5% | $51.83 | +110.0% | COM | 747525103 |
| RF | Regions Financial Corp | 2,621,857 | $57 | 0.5% | $6.41 | +193.3% | COM | 7591EP100 |
| BMY | BRISTOL-MYRS SQUIB | 782,770 | $56 | 0.5% | $40.06 | +62.8% | COM | 110122108 |
| MET | MetLife Inc | 774,083 | $56 | 0.5% | $34.12 | +90.8% | COM | 59156R108 |
| IWM | ISHARES | 314,932 | $55 | 0.5% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 285,839 | $52 | 0.5% | $60.70 | +165.1% | COM | 713448108 |
| EG | Everest Re Group Ltd | 155,310 | $51 | 0.5% | $260.27 | +13.6% | COM | G3223R108 |
| EXC | Exelon Corp | 1,181,077 | $51 | 0.5% | $25.08 | +40.3% | COM | 30161N101 |
| GD | GEN DYNAMICS CORP | 202,017 | $50 | 0.5% | $152.35 | +50.2% | COM | 369550108 |
| VTEB | Vanguard ETF/USA | 1,000,251 | $50 | 0.5% | $53.95 | — | TAX EXEMPT BD | 922907746 |
| HUBB | Hubbell Inc | 210,482 | $49 | 0.5% | $119.50 | +92.0% | COM | 443510607 |
| MA | MASTERCARD INC | 139,782 | $49 | 0.4% | $208.05 | +55.4% | CL A | 57636Q104 |
| CSCO | CISCO SYSTEMS | 972,513 | $46 | 0.4% | $24.36 | +70.2% | COM | 17275R102 |
| PKG | Packaging Corp of America | 360,280 | $46 | 0.4% | $120.64 | -5.3% | COM | 695156109 |
| IDV | BlackRock Fund Advisors | 1,610,837 | $44 | 0.4% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| UPS | UTD PARCEL SERV | 250,275 | $44 | 0.4% | $109.04 | +35.8% | CL B | 911312106 |
| USB | US Bancorp | 980,780 | $43 | 0.4% | $24.87 | +47.6% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN | 77,704 | $42 | 0.4% | $315.91 | +56.7% | COM | 666807102 |
| IEMG | BlackRock Advisors LLC | 906,883 | $42 | 0.4% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| COST | Costco Wholesale Corp | 91,310 | $42 | 0.4% | $259.34 | +80.8% | COM | 22160K105 |
| ETN | Eaton Corp PLC | 263,306 | $41 | 0.4% | $50.48 | +191.1% | SHS | G29183103 |
| SPY | State Street ETF/USA | 106,882 | $41 | 0.4% | $245.04 | — | TR UNIT | 78462F103 |
| CMCSA | Comcast Corp | 1,165,751 | $41 | 0.4% | $31.93 | -5.9% | CL A | 20030N101 |
| LNT | Alliant Energy Corp | 736,998 | $41 | 0.4% | $23.38 | +105.6% | COM | 018802108 |
| NVDA | NVIDIA Corp | 276,755 | $40 | 0.4% | $16.92 | -13.4% | COM | 67066G104 |
| IWD | ISHARES TRUST | 257,011 | $39 | 0.4% | $127.13 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | Pfizer Inc | 257,472 | $38 | 0.3% | $91.85 | +55.9% | CL A | 98978V103 |
| V | VISA INC | 179,502 | $37 | 0.3% | $92.81 | +112.2% | COM CL A | 92826C839 |
| ABBV | AbbVie Inc | 227,662 | $37 | 0.3% | $57.21 | +139.9% | COM | 00287Y109 |
| IUSB | BlackRock Fund Advisors | 776,649 | $35 | 0.3% | $31.06 | — | CORE TOTAL USD | 46434V613 |
| IJK | BlackRock Advisors LLC | 502,591 | $34 | 0.3% | $93.28 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | Alphabet Inc | 381,824 | $34 | 0.3% | $107.28 | -11.7% | CAP STK CL C | 02079K107 |
| SYY | Sysco Corp | 436,734 | $33 | 0.3% | $59.99 | +23.2% | COM | 871829107 |
| LYB | LyondellBasell Industries NV | 390,591 | $32 | 0.3% | $47.53 | +39.6% | SHS - A - | N53745100 |
| INTU | Intuit Inc | 83,281 | $32 | 0.3% | $73.56 | +428.7% | COM | 461202103 |
| — | SouthState Corp | 411,423 | $31 | 0.3% | $48.09 | — | COM | 840441109 |
| VYM | VANGUARD WHITEHALL | 275,754 | $30 | 0.3% | $74.06 | — | HIGH DIV YLD | 921946406 |
| TMUS | T-Mobile US Inc | 207,317 | $29 | 0.3% | $126.69 | +9.6% | COM | 872590104 |
| VOO | VANGUARD | 82,177 | $29 | 0.3% | $244.54 | — | S&P 500 ETF SHS | 922908363 |
| SBAC | SBA Communications Corp | 102,191 | $29 | 0.3% | $260.97 | +1.0% | CL A | 78410G104 |
| RTX | Raytheon Technologies Corp | 283,212 | $29 | 0.3% | $53.70 | +63.2% | COM | 75513E101 |
| SPGI | S&P Global Inc | 83,134 | $28 | 0.3% | $366.85 | -12.5% | COM | 78409V104 |
| AXP | AMER EXPRESS CO | 186,874 | $28 | 0.3% | $80.72 | +76.4% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc | 87,317 | $27 | 0.2% | $132.33 | +124.4% | CL B NEW | 084670702 |
| CCI | Crown Castle Inc | 192,521 | $26 | 0.2% | $145.36 | -21.8% | COM | 22822V101 |
| IVE | ISHARES | 177,095 | $26 | 0.2% | $112.01 | — | S&P 500 VAL ETF | 464287408 |
| — | Pioneer Natural Resources Co | 111,373 | $25 | 0.2% | $164.40 | — | COM | 723787107 |
| FISV | FISERV INC | 251,079 | $25 | 0.2% | $107.74 | -7.6% | COM | 337738108 |
| VO | Vanguard ETF/USA | 124,488 | $25 | 0.2% | $159.47 | — | MID CAP ETF | 922908629 |
| — | TE Connectivity Ltd | 220,078 | $25 | 0.2% | $83.18 | — | SHS | H84989104 |
| VB | Vanguard ETF/USA | 136,784 | $25 | 0.2% | $141.51 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TRUST | 240,410 | $25 | 0.2% | $36.28 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | iShares ETFs/USA | 500,387 | $25 | 0.2% | $25.86 | — | CORE DIV GRWTH | 46434V621 |
| AGG | iShares ETFs/USA | 243,867 | $24 | 0.2% | $90.76 | — | CORE US AGGBD ET | 464287226 |
| PFE | Pfizer Inc | 459,019 | $24 | 0.2% | $19.24 | +108.8% | COM | 717081103 |
| QQQ | Invesco Capital Management LLC | 86,707 | $23 | 0.2% | $225.18 | — | UNIT SER 1 | 46090E103 |
| DIS | Walt Disney Co/The | 265,462 | $23 | 0.2% | $91.97 | +1.6% | COM | 254687106 |
| HLT | Hilton Worldwide Holdings Inc | 178,770 | $23 | 0.2% | $106.83 | +22.2% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING | 94,020 | $22 | 0.2% | $55.15 | +315.2% | COM | 053015103 |
| CAT | Caterpillar Inc | 91,476 | $22 | 0.2% | $72.12 | +186.4% | COM | 149123101 |
| FIS | Fidelity National Information | 322,586 | $22 | 0.2% | $65.71 | -0.4% | COM | 31620M106 |
| MUB | ISHARES/USA | 189,893 | $20 | 0.2% | $84.04 | — | NATIONAL MUN ETF | 464288414 |
| SO | Southern Co/The | 266,618 | $19 | 0.2% | $31.84 | +87.2% | COM | 842587107 |
| META | FACEBOOK INC | 154,703 | $19 | 0.2% | $155.09 | -24.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GRP | 53,822 | $18 | 0.2% | $273.19 | +17.7% | COM | 38141G104 |
| HYLB | Invesco Advisers Inc - US | 546,047 | $18 | 0.2% | $33.74 | — | XTRACK USD HIGH | 233051432 |
| PPG | PPG Industries Inc | 144,174 | $18 | 0.2% | $105.61 | +8.4% | COM | 693506107 |
| CRM | SALESFORCE.COM INC | 131,467 | $17 | 0.2% | $154.00 | -6.4% | COM | 79466L302 |
| DIA | SPDR DOW JONES IND | 51,641 | $17 | 0.2% | $231.84 | — | UT SER 1 | 78467X109 |
| FITB | Fifth Third Bancorp | 518,381 | $17 | 0.2% | $27.78 | +7.7% | COM | 316773100 |
| BAC | BK OF AMERICA CORP | 497,079 | $16 | 0.2% | $21.16 | +49.9% | COM | 060505104 |
| LOW | LOWE'S COS INC | 81,170 | $16 | 0.1% | $37.59 | +400.6% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS | 72,335 | $16 | 0.1% | $57.80 | +241.7% | COM | 452308109 |
| ORCL | ORACLE CORP | 192,174 | $16 | 0.1% | $29.24 | +150.4% | COM | 68389X105 |
| IWR | BlackRock Advisors LLC | 230,446 | $16 | 0.1% | $60.16 | — | RUS MID CAP ETF | 464287499 |
| NSC | Norfolk Southern Corp | 62,070 | $15 | 0.1% | $67.89 | +224.7% | COM | 655844108 |
| ABT | Abbott Laboratories | 138,398 | $15 | 0.1% | $32.31 | +202.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 51,446 | $15 | 0.1% | $23.57 | +19.0% | COM | 64110L106 |
| HYD | Van Eck Associates Corp | 298,017 | $15 | 0.1% | $47.39 | — | HIGH YLD MUNIETF | 92189H409 |
| PHM | PULTE HOMES INC | 330,619 | $15 | 0.1% | $48.16 | -14.8% | COM | 745867101 |
| MKC | MCCORMICK & CO INC | 172,593 | $14 | 0.1% | $64.30 | +16.4% | COM NON VTG | 579780206 |
| LMT | Lockheed Martin Corp | 27,819 | $14 | 0.1% | $175.26 | +143.4% | COM | 539830109 |
| XEL | Xcel Energy Inc | 188,513 | $13 | 0.1% | $56.14 | +6.2% | COM | 98389B100 |
| TSLA | Tesla Inc | 106,946 | $13 | 0.1% | $275.35 | -31.2% | COM | 88160R101 |
| EMR | EMERSON ELECTRIC | 134,107 | $13 | 0.1% | $43.83 | +92.8% | COM | 291011104 |
| GPN | Global Payments Inc | 124,722 | $12 | 0.1% | $149.40 | -32.4% | COM | 37940X102 |
| MMM | 3M Co | 100,613 | $12 | 0.1% | $65.15 | +39.2% | COM | 88579Y101 |
| BBY | BEST BUY CO INC | 147,072 | $12 | 0.1% | $90.95 | -30.5% | COM | 086516101 |
| ACN | Accenture PLC | 43,840 | $12 | 0.1% | $139.71 | +89.0% | SHS CLASS A | G1151C101 |
| ORI | Old Republic International Cor | 459,321 | $11 | 0.1% | $5.91 | +219.1% | COM | 680223104 |
| IBM | IBM | 76,367 | $11 | 0.1% | $117.86 | +4.4% | COM | 459200101 |
| ADM | Archer-Daniels-Midland Co | 114,185 | $11 | 0.1% | $33.77 | +147.7% | COM | 039483102 |
| ADSK | Autodesk Inc | 56,006 | $10 | 0.1% | $116.77 | +71.9% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY | 22 | $10 | 0.1% | $215951.62 | +107.8% | CL A | 084670108 |
| TRV | TRAVELERS CO INC | 53,777 | $10 | 0.1% | $63.44 | +166.9% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL | 99,420 | $10 | 0.1% | $53.39 | +52.3% | COM | 718172109 |
| DHR | Danaher Corp | 37,755 | $10 | 0.1% | $53.13 | +329.4% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CP | 73,479 | $10 | 0.1% | $65.62 | +71.8% | COM | 494368103 |
| ORLY | O'Reilly Automotive Inc | 11,804 | $10 | 0.1% | $18.85 | +185.2% | COM | 67103H107 |
| INTC | Intel Corp | 372,740 | $10 | 0.1% | $17.75 | +50.2% | COM | 458140100 |
| DFAC | Dimensional ETF Trust | 382,402 | $9 | 0.1% | $25.65 | — | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 21,358 | $9 | 0.1% | $80.64 | +382.0% | COM | 244199105 |
| EME | EMCOR Group Inc | 60,570 | $9 | 0.1% | $75.40 | +86.6% | COM | 29084Q100 |
| RSG | Republic Services Inc | 69,075 | $9 | 0.1% | $32.36 | +296.3% | COM | 760759100 |
| FCN | FTI Consulting Inc | 54,633 | $9 | 0.1% | $116.73 | +43.0% | COM | 302941109 |
| ISRG | Intuitive Surgical Inc | 29,974 | $8 | 0.1% | $273.06 | -10.7% | COM NEW | 46120E602 |
| CL | COLGATE-PALMOLIVE | 99,827 | $8 | 0.1% | $46.89 | +48.7% | COM | 194162103 |
| IJT | ISHARES/USA | 72,474 | $8 | 0.1% | $88.65 | — | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD GROUP INC/THE | 130,203 | $8 | 0.1% | $59.64 | — | SHORT TERM TREAS | 92206C102 |
| PYPL | PayPal Holdings Inc | 105,374 | $8 | 0.1% | $79.75 | +0.1% | COM | 70450Y103 |
| TGT | Target Corp | 50,320 | $8 | 0.1% | $55.30 | +154.8% | COM | 87612E106 |
| GIS | General Mills Inc | 83,588 | $7 | 0.1% | $35.23 | +107.0% | COM | 370334104 |
| — | iShares ETFs/USA | 274,972 | $7 | 0.1% | $25.64 | — | IBONDS DEC2023 | 46435G318 |
| SDY | SSGA Funds Management Inc | 54,593 | $7 | 0.1% | $121.88 | — | S&P DIVID ETF | 78464A763 |
| ROST | Ross Stores Inc | 58,338 | $7 | 0.1% | $87.74 | +12.3% | COM | 778296103 |
| TTC | Toro Co/The | 59,607 | $7 | 0.1% | $61.29 | +72.9% | COM | 891092108 |
| AMP | Ameriprise Financial Inc | 21,610 | $7 | 0.1% | $154.00 | +89.5% | COM | 03076C106 |
| PRI | Primerica Inc | 47,076 | $7 | 0.1% | $84.89 | +64.1% | COM | 74164M108 |
| APH | Amphenol Corp | 87,385 | $7 | 0.1% | $23.84 | +54.3% | CL A | 032095101 |
| EW | Edwards Lifesciences Corp | 89,157 | $7 | 0.1% | $65.25 | +18.1% | COM | 28176E108 |
| EL | ESTEE LAUDER COS | 26,745 | $7 | 0.1% | $125.01 | +68.8% | CL A | 518439104 |
| PRU | Prudential Financial Inc | 65,680 | $7 | 0.1% | $42.35 | +104.8% | COM | 744320102 |
| JMST | JP Morgan ETFs/USA | 128,396 | $6 | 0.1% | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MNST | Monster Beverage Corp | 63,726 | $6 | 0.1% | $44.35 | +9.2% | COM | 61174X109 |
| — | Linde PLC | 19,750 | $6 | 0.1% | $235.69 | — | SHS | G5494J103 |
| DFAT | Dimensional ETF Trust | 142,950 | $6 | 0.1% | $42.24 | — | US TARGETED VLU | 25434V609 |
| GGG | Graco Inc | 93,199 | $6 | 0.1% | $41.93 | +52.6% | COM | 384109104 |
| CTAS | CINTAS CORP | 13,561 | $6 | 0.1% | $50.81 | +107.1% | COM | 172908105 |
| DXCM | Dexcom Inc | 53,357 | $6 | 0.1% | $72.35 | +51.7% | COM | 252131107 |
| ROP | ROPER INDUSTRIES INC | 13,697 | $6 | 0.1% | $228.20 | +77.0% | COM | 776696106 |
| SUSA | Cohen & Steers Capital Management Inc | 71,285 | $6 | 0.1% | $96.87 | — | MSCI USA ESG SLC | 464288802 |
| AMGN | Amgen Inc | 22,243 | $6 | 0.1% | $97.43 | +149.1% | COM | 031162100 |
| LSTR | LANDSTAR SYSTEMS | 35,743 | $6 | 0.1% | $158.78 | — | COM | 515098101 |
| BND | Vanguard ETF/USA | 80,731 | $6 | 0.1% | $77.70 | — | TOTAL BND MRKT | 921937835 |
| SSD | Simpson Manufacturing Co Inc | 65,361 | $6 | 0.1% | $85.81 | -0.6% | COM | 829073105 |
| PAYX | Paychex Inc | 49,566 | $6 | 0.1% | $26.36 | +304.3% | COM | 704326107 |
| MANH | Manhattan Associates Inc | 46,734 | $6 | 0.1% | $83.80 | +46.7% | COM | 562750109 |
| IJJ | BlackRock Advisors LLC | 56,263 | $6 | 0.1% | $108.12 | — | S&P MC 400VL ETF | 464287705 |
| NOW | ServiceNow Inc | 14,526 | $6 | 0.1% | $108.09 | -27.7% | COM | 81762P102 |
| MO | Altria Group Inc | 123,346 | $6 | 0.1% | $28.39 | +23.4% | COM | 02209S103 |
| FHB | First Hawaiian Inc | 216,017 | $6 | 0.1% | $16.90 | +30.3% | COM | 32051X108 |
| VRSK | Verisk Analytics Inc | 31,794 | $6 | 0.1% | $173.85 | -1.0% | COM | 92345Y106 |
| GOLF | ACUSHNET HOLDINGS | 131,743 | $6 | 0.1% | $36.07 | +24.9% | COM | 005098108 |
| RHI | Robert Half International Inc | 74,953 | $6 | 0.1% | $70.59 | +8.1% | COM | 770323103 |
| HCA | HCA Healthcare Inc | 23,052 | $6 | 0.1% | $108.54 | +101.0% | COM | 40412C101 |
| AON | Aon PLC | 18,396 | $6 | 0.1% | $206.26 | +38.5% | SHS CL A | G0403H108 |
| PNC | PNC Financial Services Group I | 34,812 | $5 | 0.1% | $95.27 | +46.2% | COM | 693475105 |
| DRI | Darden Restaurants Inc | 39,004 | $5 | 0.0% | $58.17 | +117.2% | COM | 237194105 |
| DUK | DUKE ENERGY CORP | 52,323 | $5 | 0.0% | $47.40 | +78.9% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR | 41,654 | $5 | 0.0% | $63.09 | — | TECHNOLOGY | 81369Y803 |
| — | Tortoise Index Solutions ETFs/ | 209,639 | $5 | 0.0% | $19.62 | — | TORTOISE NRAM PI | 56167N720 |
| WTS | Watts Water Technologies Inc | 35,342 | $5 | 0.0% | $123.36 | +16.8% | CL A | 942749102 |
| BP | BP PLC | 146,062 | $5 | 0.0% | $31.20 | — | SPONSORED ADR | 055622104 |
| IGSB | BlackRock Fund Advisors | 101,411 | $5 | 0.0% | $70.25 | — | ISHS 1-5YR INVS | 464288646 |
| JBHT | JB Hunt Transport Services Inc | 28,664 | $5 | 0.0% | $92.85 | +82.3% | COM | 445658107 |
| AEP | American Electric Power Co Inc | 52,596 | $5 | 0.0% | $52.79 | +53.2% | COM | 025537101 |
| RBC | RBC Bearings Inc | 23,841 | $5 | 0.0% | $110.09 | +107.5% | COM | 75524B104 |
| SBUX | STARBUCKS CORP | 49,833 | $5 | 0.0% | $37.44 | +133.8% | COM | 855244109 |
| FDS | FactSet Research Systems Inc | 12,284 | $5 | 0.0% | $209.11 | +97.4% | COM | 303075105 |
| XLE | SELECT SECTOR SPDR | 56,019 | $5 | 0.0% | $56.58 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 157,638 | $5 | 0.0% | $24.11 | +19.2% | COM | 126408103 |
| SHW | Sherwin-Williams Co/The | 20,380 | $5 | 0.0% | $222.58 | +1.0% | COM | 824348106 |
| BA | BOEING CO | 25,130 | $5 | 0.0% | $126.36 | +29.4% | COM | 097023105 |
| IEX | IDEX CORP | 20,696 | $5 | 0.0% | $188.23 | +14.1% | COM | 45167R104 |
| IWS | BlackRock Advisors LLC | 44,375 | $5 | 0.0% | $77.78 | — | RUS MDCP VAL ETF | 464287473 |
| BF/B | BROWN-FORMAN CORP | 69,102 | $5 | 0.0% | $42.52 | +49.7% | CL B | 115637209 |
| MDT | Medtronic PLC | 58,104 | $5 | 0.0% | $74.83 | -1.8% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 37,149 | $5 | 0.0% | $165.54 | — | COM | 040413106 |
| TDY | Teledyne Technologies Inc | 11,111 | $4 | 0.0% | $183.62 | +112.1% | COM | 879360105 |
| AMD | ADVANCED MICRO DEV | 67,049 | $4 | 0.0% | $118.47 | -44.3% | COM | 007903107 |
| KHC | Kraft Heinz Co/The | 104,422 | $4 | 0.0% | $33.64 | -3.4% | COM | 500754106 |
| ADBE | Adobe Inc | 12,604 | $4 | 0.0% | $237.61 | +34.6% | COM | 00724F101 |
| NKE | NIKE INC | 35,753 | $4 | 0.0% | $54.33 | +75.4% | CL B | 654106103 |
| HEI | HEICO Corp | 26,789 | $4 | 0.0% | $98.65 | +57.8% | COM | 422806109 |
| PGR | PROGRESSIVE CP(OH) | 31,555 | $4 | 0.0% | $38.40 | +201.2% | COM | 743315103 |
| NXPI | NXP Semiconductors NV | 25,853 | $4 | 0.0% | $115.88 | +28.9% | COM | N6596X109 |
| DHI | DR HORTON INC | 44,955 | $4 | 0.0% | $42.03 | +84.9% | COM | 23331A109 |
| VNQ | Vanguard ETF/USA | 48,566 | $4 | 0.0% | $78.36 | — | REAL ESTATE ETF | 922908553 |
| RELX | RELX PLC | 143,321 | $4 | 0.0% | $24.69 | — | SPONSORED ADR | 759530108 |
| VGIT | Vanguard ETF/USA | 67,929 | $4 | 0.0% | $66.06 | — | INTER TERM TREAS | 92206C706 |
| CARR | CARRIER GLOBAL CORP | 96,069 | $4 | 0.0% | $19.39 | +100.5% | COM | 14448C104 |
| MC | Moelis & Co | 102,470 | $4 | 0.0% | $30.61 | +13.6% | CL A | 60786M105 |
| LHX | L3Harris Technologies Inc | 18,630 | $4 | 0.0% | $178.96 | +17.9% | COM | 502431109 |
| VUG | Vanguard ETF/USA | 18,063 | $4 | 0.0% | $128.03 | — | GROWTH ETF | 922908736 |
| GE | General Electric Co | 45,608 | $4 | 0.0% | $61.56 | -21.4% | COM NEW | 369604301 |
| LQD | ISHARES | 36,243 | $4 | 0.0% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| RLI | RLI Corp | 29,031 | $4 | 0.0% | $32.88 | +66.3% | COM | 749607107 |
| NDAQ | Nasdaq Inc | 61,023 | $4 | 0.0% | $45.73 | +30.3% | COM | 631103108 |
| IEI | iShares ETFs/USA | 32,572 | $4 | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| AFL | Aflac Inc | 51,549 | $4 | 0.0% | $28.07 | +122.7% | COM | 001055102 |
| LULU | Lululemon Athletica Inc | 11,159 | $4 | 0.0% | $284.65 | +15.5% | COM | 550021109 |
| DOV | Dover Corp | 26,380 | $4 | 0.0% | $53.92 | +137.0% | COM | 260003108 |
| WFC | WELLS FARGO & CO | 86,275 | $4 | 0.0% | $34.04 | +20.0% | COM | 949746101 |
| AZO | AutoZone Inc | 1,433 | $4 | 0.0% | $1303.79 | +85.4% | COM | 053332102 |
| — | Aspen Technology Inc | 17,184 | $4 | 0.0% | $238.21 | — | COM | 29109X106 |
| OTIS | Otis Worldwide Corp | 44,785 | $4 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| ELV | Elevance Health Inc | 6,756 | $3 | 0.0% | $170.02 | +184.9% | COM | 036752103 |
| IDXX | IDEXX Laboratories Inc | 8,430 | $3 | 0.0% | $279.33 | +39.0% | COM | 45168D104 |
| KEYS | Keysight Technologies Inc | 20,011 | $3 | 0.0% | $55.41 | +207.6% | COM | 49338L103 |
| — | Unilever PLC | 67,440 | $3 | 0.0% | $51.54 | — | SPON ADR NEW | 904767704 |
| CSGP | CoStar Group Inc | 43,880 | $3 | 0.0% | $84.32 | -7.3% | COM | 22160N109 |
| NUE | Nucor Corp | 25,453 | $3 | 0.0% | $51.78 | +150.3% | COM | 670346105 |
| — | iShares ETFs/USA | 127,944 | $3 | 0.0% | $26.16 | — | IBONDS DEC | 46435U697 |
| RJF | Raymond James Financial Inc | 30,302 | $3 | 0.0% | $56.54 | +89.2% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,267 | $3 | 0.0% | $61.21 | +56.1% | COM | 45866F104 |
| GWW | WW Grainger Inc | 5,688 | $3 | 0.0% | $241.74 | +126.9% | COM | 384802104 |
| APAM | Artisan Partners Asset Managem | 105,714 | $3 | 0.0% | $23.43 | -0.3% | CL A | 04316A108 |
| IWB | BlackRock Advisors LLC | 14,813 | $3 | 0.0% | $157.53 | — | RUS 1000 ETF | 464287622 |
| DG | Dollar General Corp | 12,551 | $3 | 0.0% | $90.09 | +158.8% | COM | 256677105 |
| CME | CME Group Inc | 18,280 | $3 | 0.0% | $93.38 | +61.7% | COM | 12572Q105 |
| TT | Trane Technologies PLC | 18,279 | $3 | 0.0% | $101.48 | +57.0% | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 14,103 | $3 | 0.0% | $112.09 | +127.1% | COM | 012653101 |
| AVGO | Broadcom Inc | 5,454 | $3 | 0.0% | $33.83 | +40.7% | COM | 11135F101 |
| AMAT | APPLIED MATERIALS | 31,157 | $3 | 0.0% | $30.81 | +202.8% | COM | 038222105 |
| BANF | BancFirst Corp | 34,256 | $3 | 0.0% | $84.98 | +5.0% | COM | 05945F103 |
| VEEV | Veeva Systems Inc | 18,605 | $3 | 0.0% | $276.59 | -38.2% | CL A COM | 922475108 |
| EMB | iShares ETFs/USA | 35,425 | $3 | 0.0% | $83.56 | — | JPMORGAN USD EMG | 464288281 |
| CBRE | CBRE Group Inc | 38,766 | $3 | 0.0% | $38.05 | +94.1% | CL A | 12504L109 |
| FAST | Fastenal Co | 62,865 | $3 | 0.0% | $13.10 | +72.8% | COM | 311900104 |
| OEF | ISHARES | 17,322 | $3 | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| JKHY | Jack Henry & Associates Inc | 16,790 | $3 | 0.0% | $84.18 | +110.5% | COM | 426281101 |
| FLOT | ISHARES TR | 56,785 | $3 | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| SU | SUNCOR ENERGY INC | 90,006 | $3 | 0.0% | $19.50 | +49.3% | COM | 867224107 |
| EXPE | Expedia Group Inc | 32,533 | $3 | 0.0% | $166.10 | -43.5% | COM NEW | 30212P303 |
| A | AGILENT TECHS INC | 18,779 | $3 | 0.0% | $72.52 | +92.6% | COM | 00846U101 |
| RIO | Rio Tinto PLC | 39,034 | $3 | 0.0% | $67.59 | — | SPONSORED ADR | 767204100 |
| GVI | BlackRock Fund Advisors | 27,013 | $3 | 0.0% | $46.34 | — | INTRM GOV CR ETF | 464288612 |
| CSV | Carriage Services Inc | 100,252 | $3 | 0.0% | $27.76 | -6.6% | COM | 143905107 |
| WEC | WEC Energy Group Inc | 29,288 | $3 | 0.0% | $55.75 | +48.4% | COM | 92939U106 |
| SHEL | Shell PLC | 48,217 | $3 | 0.0% | $52.29 | — | SPON ADS | 780259305 |
| ALL | Allstate Corp/The | 20,210 | $3 | 0.0% | $60.57 | +100.5% | COM | 020002101 |
| LCII | LCI Industries | 29,531 | $3 | 0.0% | $116.63 | -25.9% | COM | 50189K103 |
| FDX | FEDEX CORP | 15,678 | $3 | 0.0% | $171.02 | -9.4% | COM | 31428X106 |
| PSX | Phillips 66 | 25,588 | $3 | 0.0% | $50.61 | +80.6% | COM | 718546104 |
| SNPS | Synopsys Inc | 8,263 | $3 | 0.0% | $90.02 | +247.7% | COM | 871607107 |
| IWO | BlackRock Fund Advisors | 12,189 | $3 | 0.0% | $123.42 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 15,315 | $3 | 0.0% | $152.08 | — | GOLD SHS | 78463V107 |
| RGA | Reinsurance Group of America I | 18,252 | $3 | 0.0% | $100.31 | +39.2% | COM NEW | 759351604 |
| FANG | Diamondback Energy Inc | 18,728 | $3 | 0.0% | $71.74 | +78.4% | COM | 25278X109 |
| SFBS | ServisFirst Bancshares Inc | 37,163 | $3 | 0.0% | $51.03 | +37.8% | COM | 81768T108 |
| CEG | Constellation Energy Corp | 29,679 | $3 | 0.0% | $58.42 | +50.1% | COM | 21037T109 |
| — | Laboratory Corp of America Hol | 10,800 | $3 | 0.0% | $151.30 | — | COM NEW | 50540R409 |
| CI | Cigna Corp | 7,495 | $2 | 0.0% | $171.90 | +73.9% | COM | 125523100 |
| VIG | VANGUARD ETF/USA | 16,303 | $2 | 0.0% | $123.03 | — | DIV APP ETF | 921908844 |
| HSBC | HSBC HLDGS | 77,365 | $2 | 0.0% | $18.33 | — | SPON ADR NEW | 404280406 |
| PH | PARKER-HANNIFIN | 8,232 | $2 | 0.0% | $140.17 | +96.5% | COM | 701094104 |
| OLN | Olin Corp | 45,150 | $2 | 0.0% | $51.61 | -4.0% | COM PAR $1 | 680665205 |
| VONE | VANGUARD GROUP INC/THE | 13,672 | $2 | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| CMI | CUMMINS INC | 9,651 | $2 | 0.0% | $120.24 | +83.6% | COM | 231021106 |
| C | Citigroup Inc | 51,673 | $2 | 0.0% | $41.20 | -1.6% | COM NEW | 172967424 |
| CHWY | Chewy Inc | 62,860 | $2 | 0.0% | $73.72 | -47.2% | CL A | 16679L109 |
| IWP | BlackRock Advisors LLC | 27,793 | $2 | 0.0% | $96.05 | — | RUS MD CP GR ETF | 464287481 |
| ATR | APTARGROUP INC | 21,025 | $2 | 0.0% | $90.06 | +9.3% | COM | 038336103 |
| JEPI | JP Morgan ETFs/USA | 42,409 | $2 | 0.0% | $50.18 | — | EQUITY PREMIUM | 46641Q332 |
| MAS | Masco Corp | 49,289 | $2 | 0.0% | $29.42 | +54.6% | COM | 574599106 |
| ENB | ENBRIDGE INC | 58,754 | $2 | 0.0% | $24.57 | +29.6% | COM | 29250N105 |
| CTRA | Coterra Energy Inc | 93,071 | $2 | 0.0% | $17.48 | +39.2% | COM | 127097103 |
| CRVL | CorVel Corp | 15,490 | $2 | 0.0% | $56.51 | -11.9% | COM | 221006109 |
| DFUV | Dimensional ETF Trust | 66,595 | $2 | 0.0% | $28.13 | — | US MKTWIDE VALUE | 25434V724 |
| PSMT | PriceSmart Inc | 36,650 | $2 | 0.0% | $67.21 | -8.3% | COM | 741511109 |
| XLV | SELECT SECTOR SPDR | 16,365 | $2 | 0.0% | $95.29 | — | SBI HEALTHCARE | 81369Y209 |
| LDOS | Leidos Holdings Inc | 21,072 | $2 | 0.0% | $30.76 | +220.1% | COM | 525327102 |
| FFBC | First Financial Bancorp | 91,320 | $2 | 0.0% | $22.92 | -5.4% | COM | 320209109 |
| DFIV | Dimensional ETF Trust | 72,200 | $2 | 0.0% | $30.80 | — | INTERNATNAL VAL | 25434V807 |
| SLB | Schlumberger Ltd | 40,969 | $2 | 0.0% | $49.40 | -6.7% | COM STK | 806857108 |
| ATHM | AUTOHOME INC | 71,376 | $2 | 0.0% | $50.74 | — | SP ADS RP CL A | 05278C107 |
| BSV | VANGUARD GROUP | 29,009 | $2 | 0.0% | $80.82 | — | SHORT TRM BOND | 921937827 |
| MPC | Marathon Petroleum Corp | 18,735 | $2 | 0.0% | $43.09 | +147.0% | COM | 56585A102 |
| DD | DuPont de Nemours Inc | 31,745 | $2 | 0.0% | $25.91 | -3.5% | COM | 26614N102 |
| ABBNY | ABB LTD | 71,342 | $2 | 0.0% | $26.50 | — | SPONSORED ADR | 000375204 |
| SMFG | Sumitomo Mitsui Financial Grou | 270,478 | $2 | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| IAU | ISHARES GOLD TRUST | 61,898 | $2 | 0.0% | $33.40 | — | ISHARES NEW | 464285204 |
| — | Activision Blizzard Inc | 27,732 | $2 | 0.0% | $52.64 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN | 12,825 | $2 | 0.0% | $59.92 | +160.3% | COM | 571748102 |
| DCI | Donaldson Co Inc | 35,846 | $2 | 0.0% | $37.37 | +45.5% | COM | 257651109 |
| BDX | BECTON DICKINSON | 8,257 | $2 | 0.0% | $167.65 | +33.1% | COM | 075887109 |
| DOCU | DocuSign Inc | 37,423 | $2 | 0.0% | $83.71 | -41.8% | COM | 256163106 |
| — | ANSYS, INC. | 8,506 | $2 | 0.0% | $130.34 | — | COM | 03662Q105 |
| HXL | Hexcel Corp | 34,849 | $2 | 0.0% | $54.20 | +5.7% | COM | 428291108 |
| MS | MORGAN STANLEY | 23,865 | $2 | 0.0% | $39.21 | +95.9% | COM NEW | 617446448 |
| ZG | ZILLOW GROUP INC CL A | 64,561 | $2 | 0.0% | $52.88 | -38.1% | CL A | 98954M101 |
| SAIC | Science Applications Internati | 18,000 | $2 | 0.0% | $52.63 | +100.3% | COM | 808625107 |
| XLF | SELECT SECTOR SPDR | 58,286 | $2 | 0.0% | $27.92 | — | FINANCIAL | 81369Y605 |
| — | BlackRock Fund Advisors | 79,566 | $2 | 0.0% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCSH | VANGUARD ETF/USA | 26,450 | $2 | 0.0% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| MSI | MOTOROLA INC | 7,563 | $2 | 0.0% | $93.61 | +157.5% | COM NEW | 620076307 |
| GILD | Gilead Sciences Inc | 22,690 | $2 | 0.0% | $51.93 | +36.3% | COM | 375558103 |
| AIG | AMER INTL GRP | 30,685 | $2 | 0.0% | $39.50 | +37.2% | COM NEW | 026874784 |
| COR | AmerisourceBergen Corp | 11,678 | $2 | 0.0% | $62.62 | +145.1% | COM | 03073E105 |
| ARW | Arrow Electronics Inc | 18,489 | $2 | 0.0% | $91.89 | +12.3% | COM | 042735100 |
| XLY | SELECT SECTOR SPDR | 14,914 | $2 | 0.0% | $87.45 | — | SBI CONS DISCR | 81369Y407 |
| — | Westrock Co | 54,750 | $2 | 0.0% | $47.33 | — | COM | 96145D105 |
| POOL | Pool Corp | 6,359 | $2 | 0.0% | $182.03 | +66.7% | COM | 73278L105 |
| ALGN | Align Technology Inc | 9,079 | $2 | 0.0% | $365.25 | -45.2% | COM | 016255101 |
| RNR | RenaissanceRe Holdings Ltd | 10,346 | $2 | 0.0% | $136.51 | +23.4% | COM | G7496G103 |
| MCO | MOODYS CORP | 6,833 | $2 | 0.0% | $69.70 | +282.2% | COM | 615369105 |
| WSO | WATSCO INC | 7,561 | $2 | 0.0% | $223.17 | +17.8% | COM | 942622200 |
| HLI | Houlihan Lokey Inc | 21,615 | $2 | 0.0% | $50.20 | +69.6% | CL A | 441593100 |
| CLX | Clorox Co/The | 13,405 | $2 | 0.0% | $104.15 | +22.7% | COM | 189054109 |
| MTCH | Match Group Inc | 43,994 | $2 | 0.0% | $125.30 | -64.7% | COM | 57667L107 |
| VXUS | VANGUARD ETF/USA | 35,088 | $2 | 0.0% | $0.05 | — | VG TL INTL STK F | 921909768 |
| VFC | VF Corp | 65,666 | $2 | 0.0% | $49.46 | -40.6% | COM | 918204108 |
| GATX | GATX Corp | 16,956 | $2 | 0.0% | $54.90 | +79.6% | COM | 361448103 |
| BIO | Bio-Rad Laboratories Inc | 4,280 | $2 | 0.0% | $248.22 | +62.6% | CL A | 090572207 |
| SF | Stifel Financial Corp | 30,740 | $2 | 0.0% | $39.50 | +41.2% | COM | 860630102 |
| WWD | Woodward Inc | 18,463 | $2 | 0.0% | $73.03 | +24.0% | COM | 980745103 |
| ICLR | ICON PLC | 9,158 | $2 | 0.0% | $221.56 | -10.5% | SHS | G4705A100 |
| BNDX | VANGUARD GROUP INC/THE | 37,144 | $2 | 0.0% | $32.98 | — | TOTAL INT BD ETF | 92203J407 |
| SCHW | Charles Schwab Corp/The | 21,141 | $2 | 0.0% | $40.70 | +82.3% | COM | 808513105 |
| VTV | Vanguard ETF/USA | 12,529 | $2 | 0.0% | $119.20 | — | VALUE ETF | 922908744 |
| SEE | Sealed Air Corp | 35,195 | $2 | 0.0% | $34.50 | +31.9% | COM | 81211K100 |
| ESML | BlackRock Fund Advisors | 53,311 | $2 | 0.0% | $38.06 | — | ESG AWARE MSCI | 46435U663 |
| PRF | Invesco Capital Management LLC | 11,226 | $2 | 0.0% | $0.16 | — | FTSE RAFI 1000 | 46137V613 |
| DOW | Dow Inc | 34,441 | $2 | 0.0% | $37.35 | +8.5% | COM | 260557103 |
| PULS | PGIM ETF Trust | 35,202 | $2 | 0.0% | $44.43 | — | PGIM ULTRA SH BD | 69344A107 |
| SHOP | SHOPIFY INC | 49,296 | $2 | 0.0% | $47.77 | -28.5% | CL A | 82509L107 |
| EPD | Enterprise Products Partners L | 70,816 | $2 | 0.0% | $29.65 | — | COM | 293792107 |
| CDW | CDW Corp/DE | 9,504 | $2 | 0.0% | $59.50 | +183.8% | COM | 12514G108 |
| ESGU | iShares ETFs/USA | 19,965 | $2 | 0.0% | $84.00 | — | ESG AWR MSCI USA | 46435G425 |
| — | iShares ETFs/USA | 63,778 | $2 | 0.0% | $26.74 | — | IBONDS DEC 25 | 46435U432 |
| KEY | KeyCorp | 95,944 | $2 | 0.0% | $11.70 | +26.4% | COM | 493267108 |
| AKAM | Akamai Technologies Inc | 19,811 | $2 | 0.0% | $78.24 | +11.3% | COM | 00971T101 |
| BCS | Barclays PLC | 213,087 | $2 | 0.0% | $9.73 | — | ADR | 06738E204 |
| CNI | CDN NATL RAILWAYS | 13,964 | $2 | 0.0% | $60.38 | +85.9% | COM | 136375102 |
| — | Black Knight Inc | 26,874 | $2 | 0.0% | $53.77 | — | COM | 09215C105 |
| YUM | YUM BRANDS INC | 12,953 | $2 | 0.0% | $52.92 | +115.5% | COM | 988498101 |
| AL | Air Lease Corp | 42,788 | $2 | 0.0% | $39.03 | -13.0% | CL A | 00912X302 |
| EMN | Eastman Chemical Co | 20,093 | $2 | 0.0% | $60.75 | +17.1% | COM | 277432100 |
| SRE | SEMPRA ENERGY | 10,504 | $2 | 0.0% | $45.78 | +52.5% | COM | 816851109 |
| COLD | Americold Realty Trust Inc | 56,757 | $2 | 0.0% | $32.94 | — | COM | 03064D108 |
| TYL | Tyler Technologies Inc | 4,981 | $2 | 0.0% | $285.52 | +14.4% | COM | 902252105 |
| ST | Sensata Technologies Holding P | 39,483 | $2 | 0.0% | $48.88 | -14.8% | SHS | G8060N102 |
| TSM | TSMC | 21,282 | $2 | 0.0% | $50.24 | — | SPONSORED ADS | 874039100 |
| SWKS | Skyworks Solutions Inc | 17,363 | $2 | 0.0% | $93.83 | -13.4% | COM | 83088M102 |
| HOMB | Home BancShares Inc/AR | 69,298 | $2 | 0.0% | $22.09 | +9.8% | COM | 436893200 |
| ZBRA | Zebra Technologies Corp | 6,141 | $2 | 0.0% | $106.41 | +142.9% | CL A | 989207105 |
| AZN | AstraZeneca PLC | 23,226 | $2 | 0.0% | $45.17 | — | SPONSORED ADR | 046353108 |
| GNRC | Generac Holdings Inc | 15,612 | $2 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| BK | BK OF NY MELLON CP | 34,295 | $2 | 0.0% | $30.16 | +30.1% | COM | 064058100 |
| OMC | Omnicom Group Inc | 18,810 | $2 | 0.0% | $58.79 | +13.4% | COM | 681919106 |
| DFAX | Dimensional ETF Trust | 70,667 | $2 | 0.0% | $24.50 | — | WORLD EX US CORE | 25434V880 |
| RYAAY | Ryanair Holdings PLC | 20,425 | $2 | 0.0% | $103.18 | — | SPONSORED ADS | 783513203 |
| FERG1GBX | Ferguson PLC | 11,921 | $2 | 0.0% | $141.54 | — | SHS | G3421J106 |
| KMI | Kinder Morgan Inc | 83,539 | $2 | 0.0% | $14.99 | +1.3% | COM | 49456B101 |
| IWN | ISHARES | 10,873 | $2 | 0.0% | $91.11 | — | RUS 2000 VAL ETF | 464287630 |
| MUR | Murphy Oil Corp | 34,896 | $2 | 0.0% | $16.84 | +136.5% | COM | 626717102 |
| FBIN | Fortune Brands Innovations Inc | 26,146 | $1 | 0.0% | $57.05 | -12.6% | COM | 34964C106 |
| SUB | BlackRock Fund Advisors | 14,244 | $1 | 0.0% | $75.64 | — | SHRT NAT MUN ETF | 464288158 |
| SWK | Stanley Black & Decker Inc | 19,775 | $1 | 0.0% | $80.97 | -14.9% | COM | 854502101 |
| ENTG | Entegris Inc | 22,580 | $1 | 0.0% | $90.29 | -19.6% | COM | 29362U104 |
| CTVA | Corteva Inc | 25,119 | $1 | 0.0% | $28.99 | +110.9% | COM | 22052L104 |
| BR | BROADRIDGE FIN SOL | 10,958 | $1 | 0.0% | $162.31 | -17.1% | COM | 11133T103 |
| WBD | Warner Bros Discovery Inc | 154,513 | $1 | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| DVY | ISHARES | 12,020 | $1 | 0.0% | $90.38 | — | SELECT DIVID ETF | 464287168 |
| — | Atrion Corp | 2,591 | $1 | 0.0% | $697.04 | — | COM | 049904105 |
| BAX | BAXTER INTL INC | 28,210 | $1 | 0.0% | $37.08 | +33.8% | COM | 071813109 |
| CAH | Cardinal Health Inc | 18,637 | $1 | 0.0% | $43.47 | +64.6% | COM | 14149Y108 |
| — | Dril-Quip Inc | 52,446 | $1 | 0.0% | $47.74 | — | COM | 262037104 |
| HPQ | HP Inc | 52,713 | $1 | 0.0% | $13.37 | +83.6% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 6,278 | $1 | 0.0% | $11.64 | +245.3% | COM | 892356106 |
| SHY | ISHARES TRUST | 17,352 | $1 | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| KMX | CarMax Inc | 22,919 | $1 | 0.0% | $83.88 | -23.5% | COM | 143130102 |
| CWAN | Clearwater Analytics Holdings | 74,118 | $1 | 0.0% | $22.18 | -21.9% | CL A | 185123106 |
| ROK | ROCKWELL AUTOMATION | 5,357 | $1 | 0.0% | $216.10 | +10.1% | COM | 773903109 |
| SLV | ISHARES | 62,386 | $1 | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| AEE | AMEREN CORP | 15,406 | $1 | 0.0% | $53.31 | +42.8% | COM | 023608102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 28,133 | $1 | 0.0% | $84.01 | -48.4% | CL A | 810186106 |
| AMT | American Tower Corp | 6,360 | $1 | 0.0% | $119.62 | +56.1% | COM | 03027X100 |
| — | SPIRIT AEROSYSTEMS | 45,375 | $1 | 0.0% | $21.91 | — | COM CL A | 848574109 |
| ECL | ECOLAB INC | 9,216 | $1 | 0.0% | $97.22 | +45.9% | COM | 278865100 |
| — | Stericycle Inc | 25,969 | $1 | 0.0% | $56.33 | — | COM | 858912108 |
| SCHX | Charles Schwab Investment Management Inc | 28,654 | $1 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| RSP | Invesco Capital Management LLC | 9,088 | $1 | 0.0% | $112.34 | — | S&P500 EQL WGT | 46137V357 |
| COF | Capital One Financial Corp | 13,732 | $1 | 0.0% | $76.84 | +21.2% | COM | 14040H105 |
| IHI | BlackRock Fund Advisors | 24,300 | $1 | 0.0% | $68.36 | — | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 19,889 | $1 | 0.0% | $51.00 | +2.4% | COM | 756109104 |
| HAS | Hasbro Inc | 20,640 | $1 | 0.0% | $41.72 | +30.1% | COM | 418056107 |
| SYF | SYNCHRONY FINANCIAL | 38,217 | $1 | 0.0% | $34.72 | -8.2% | COM | 87165B103 |
| SCZ | BlackRock Fund Advisors | 22,137 | $1 | 0.0% | $70.14 | — | EAFE SML CP ETF | 464288273 |
| IR | Ingersoll Rand Inc | 23,567 | $1 | 0.0% | $32.64 | +55.9% | COM | 45687V106 |
| PRFZ | Invesco Capital Management LLC | 7,761 | $1 | 0.0% | $0.16 | — | FTSE RAFI 1500 | 46137V597 |
| NTR | Nutrien Ltd | 16,681 | $1 | 0.0% | $40.56 | +75.4% | COM | 67077M108 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 30,330 | $1 | 0.0% | $33.57 | +16.1% | COM | 50050N103 |
| DLTR | Dollar Tree Inc | 8,560 | $1 | 0.0% | $107.50 | +38.4% | COM | 256746108 |
| NTAP | NETAPP INC | 20,125 | $1 | 0.0% | $37.97 | +62.2% | COM | 64110D104 |
| IBMO | iShares ETFs/USA | 47,752 | $1 | 0.0% | $23.99 | — | IBONDS DEC 26 | 46435U259 |
| NEM | NEWMONT MINING CP | 25,317 | $1 | 0.0% | $47.80 | -14.6% | COM | 651639106 |
| OKE | ONEOK Inc | 18,044 | $1 | 0.0% | $40.02 | +30.6% | COM | 682680103 |
| IBB | ISHARES | 8,929 | $1 | 0.0% | $142.47 | — | ISHARES BIOTECH | 464287556 |
| — | ChampionX Corp | 39,884 | $1 | 0.0% | $5.81 | — | COM | 15872M104 |
| LUMN | Lumen Technologies Inc | 220,468 | $1 | 0.0% | $12.08 | -49.1% | COM | 550241103 |
| — | Synovus Financial Corp | 30,573 | $1 | 0.0% | $32.52 | — | COM NEW | 87161C501 |
| GHC | Graham Holdings Co | 1,895 | $1 | 0.0% | $460.35 | +28.5% | COM CL B | 384637104 |
| GLW | CORNING INC | 35,556 | $1 | 0.0% | $32.78 | -9.3% | COM | 219350105 |
| MDY | STATE STREET ETF/USA | 2,549 | $1 | 0.0% | $265.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSM | MSC Industrial Direct Co Inc | 13,798 | $1 | 0.0% | $76.89 | +6.1% | CL A | 553530106 |
| XLI | State Street Global Advisors Inc | 11,465 | $1 | 0.0% | $52.80 | — | SBI INT-INDS | 81369Y704 |
| — | Lam Research Corp | 2,677 | $1 | 0.0% | $229.25 | — | COM | 512807108 |
| MAT | MATTEL INC | 62,707 | $1 | 0.0% | $27.58 | -34.3% | COM | 577081102 |
| EFX | Equifax Inc | 5,747 | $1 | 0.0% | $107.85 | +65.7% | COM | 294429105 |
| LITE | Lumentum Holdings Inc | 21,372 | $1 | 0.0% | $96.37 | -36.3% | COM | 55024U109 |
| XLU | SELECT SECTOR SPDR | 15,790 | $1 | 0.0% | $54.75 | — | SBI INT-UTILS | 81369Y886 |
| EQNR | Kingdom of Norway Ministry of | 31,108 | $1 | 0.0% | $19.87 | — | SPONSORED ADR | 29446M102 |
| AMG | Affiliated Managers Group Inc | 7,021 | $1 | 0.0% | $111.01 | +27.3% | COM | 008252108 |
| — | Atlas Corp | 72,491 | $1 | 0.0% | $9.75 | — | SHARES | Y0436Q109 |
| VRT | Vertiv Holdings Co | 79,246 | $1 | 0.0% | $15.80 | -15.9% | COM CL A | 92537N108 |
| BXP | Boston Properties Inc | 15,940 | $1 | 0.0% | $73.86 | -20.4% | COM | 101121101 |
| VOE | Vanguard ETF/USA | 7,880 | $1 | 0.0% | $54.98 | — | MCAP VL IDXVIP | 922908512 |
| OGE | OGE Energy Corp | 26,921 | $1 | 0.0% | $33.72 | +12.5% | COM | 670837103 |
| BAH | Booz Allen Hamilton Holding Co | 10,150 | $1 | 0.0% | $52.44 | +86.4% | CL A | 099502106 |
| YUMC | Yum China Holdings Inc | 19,305 | $1 | 0.0% | $36.63 | +38.8% | COM | 98850P109 |
| INGR | INGREDION INC | 10,660 | $1 | 0.0% | $81.74 | +12.8% | COM | 457187102 |
| ED | Consolidated Edison Inc | 10,934 | $1 | 0.0% | $42.75 | +91.0% | COM | 209115104 |
| — | Bunge Ltd | 10,345 | $1 | 0.0% | $76.69 | — | COM | G16962105 |
| MGM | MGM MIRAGE INC | 30,762 | $1 | 0.0% | $21.55 | +60.7% | COM | 552953101 |
| — | Catalent Inc | 22,726 | $1 | 0.0% | $75.67 | — | COM | 148806102 |
| PB | Prosperity Bancshares Inc | 14,023 | $1 | 0.0% | $54.70 | +18.2% | COM | 743606105 |
| — | SYNEOS HEALTH INC | 27,619 | $1 | 0.0% | $47.95 | — | CL A | 87166B102 |
| ES | Eversource Energy | 11,977 | $1 | 0.0% | $44.24 | +55.9% | COM | 30040W108 |
| H | Hyatt Hotels Corp | 11,058 | $1 | 0.0% | $75.64 | +19.9% | COM CL A | 448579102 |
| — | Eaton Vance Funds/Closed-end/U | 90,000 | $1 | 0.0% | $13.68 | — | COM | 278279104 |
| CARE | Carter Bankshares Inc | 60,000 | $1 | 0.0% | $12.13 | +44.4% | COM NEW | 146103106 |
| XRAY | DENTSPLY SIRONA | 31,172 | $1 | 0.0% | $51.15 | -41.1% | COM | 24906P109 |
| IFF | INTL FLAVORS&FRAG | 9,439 | $1 | 0.0% | $110.21 | -18.4% | COM | 459506101 |
| — | iShares ETFs/USA | 40,533 | $1 | 0.0% | $24.29 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DGRW | WisdomTree Asset Management Inc | 16,345 | $1 | 0.0% | $51.13 | — | US QTLY DIV GRT | 97717X669 |
| PANW | Palo Alto Networks Inc | 6,992 | $1 | 0.0% | $64.41 | +24.7% | COM | 697435105 |
| ODFL | Old Dominion Freight Line Inc | 3,440 | $1 | 0.0% | $45.43 | +207.3% | COM | 679580100 |
| FUSB | First US Bancshares Inc | 112,268 | $1 | 0.0% | $9.91 | -22.2% | COM | 33744V103 |
| BHP | BHP BILLITON LTD | 15,660 | $1 | 0.0% | $55.12 | — | SPONSORED ADS | 088606108 |
| BX | Blackstone Inc | 13,069 | $1 | 0.0% | $59.35 | +32.5% | COM | 09260D107 |
| — | Walgreens Boots Alliance Inc | 25,661 | $1 | 0.0% | $73.01 | — | COM | 931427108 |
| WMB | Williams Cos Inc/The | 28,944 | $1 | 0.0% | $18.35 | +53.9% | COM | 969457100 |
| CBSH | Commerce Bancshares Inc/MO | 13,956 | $1 | 0.0% | $32.53 | +74.5% | COM | 200525103 |
| VICI | VICI Properties Inc | 29,340 | $1 | 0.0% | $18.82 | +43.3% | COM | 925652109 |
| DEO | DIAGEO | 5,270 | $1 | 0.0% | $158.45 | — | SPON ADR NEW | 25243Q205 |
| PSO | Pearson PLC | 83,079 | $1 | 0.0% | $8.46 | — | SPONSORED ADR | 705015105 |
| PSTG | Pure Storage Inc | 34,761 | $1 | 0.0% | $18.34 | +58.6% | CL A | 74624M102 |
| CHTR | Charter Communications Inc | 2,714 | $1 | 0.0% | $381.52 | -7.9% | CL A | 16119P108 |
| VGT | Vanguard ETF/USA | 2,878 | $1 | 0.0% | $223.96 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 2,449 | $1 | 0.0% | $119.67 | +206.9% | COM | 58155Q103 |
| CAG | CONAGRA FOODS INC | 23,717 | $1 | 0.0% | $17.69 | +75.1% | COM | 205887102 |
| CNX | CNX Resources Corp | 54,121 | $1 | 0.0% | $11.38 | +51.7% | COM | 12653C108 |
| IEF | iShares ETFs/USA | 9,478 | $1 | 0.0% | $95.64 | — | 7-10 YR TRSY BD | 464287440 |
| — | ENSTAR GROUP LTD | 3,898 | $1 | 0.0% | $188.85 | — | SHS | G3075P101 |
| ITA | BlackRock Fund Advisors | 7,944 | $1 | 0.0% | $109.63 | — | US AER DEF ETF | 464288760 |
| PVH | PVH Corp | 12,544 | $1 | 0.0% | $66.99 | -11.5% | COM | 693656100 |
| ZBH | ZIMMER HLDGS INC | 6,921 | $1 | 0.0% | $88.23 | +27.9% | COM | 98956P102 |
| VOT | Vanguard ETF/USA | 4,897 | $1 | 0.0% | $67.49 | — | MCAP GR IDXVIP | 922908538 |
| SMBK | SmartFinancial Inc | 31,973 | $1 | 0.0% | $19.42 | +44.6% | COM NEW | 83190L208 |
| NVO | Novo Holdings A/S | 6,492 | $1 | 0.0% | $68.99 | — | ADR | 670100205 |
| LBRDK | Liberty Broadband Corp | 11,484 | $1 | 0.0% | $137.94 | -44.8% | COM SER C | 530307305 |
| TROW | T Rowe Price Group Inc | 7,946 | $1 | 0.0% | $90.06 | +8.2% | COM | 74144T108 |
| IAC | IAC Inc | 19,333 | $1 | 0.0% | $85.55 | -53.8% | COM NEW | 44891N208 |
| KR | Kroger Co/The | 19,042 | $1 | 0.0% | $31.28 | +37.0% | COM | 501044101 |
| VBR | VANGUARD ETF/USA | 5,308 | $1 | 0.0% | $93.07 | — | SM CP VAL ETF | 922908611 |
| BKNG | Booking Holdings Inc | 411 | $1 | 0.0% | $1865.49 | +0.1% | COM | 09857L108 |
| ROAD | Suntx Capital Management Corp | 30,597 | $1 | 0.0% | $23.61 | +21.4% | COM CL A | 21044C107 |
| GSLC | Goldman Sachs Asset Management LP | 10,664 | $1 | 0.0% | $86.01 | — | ACTIVEBETA US LG | 381430503 |
| VLO | Valero Energy Corp | 6,379 | $1 | 0.0% | $58.50 | +95.0% | COM | 91913Y100 |
| HAL | HALLIBURTON | 20,504 | $1 | 0.0% | $27.69 | +19.1% | COM | 406216101 |
| MLM | MARTIN MARIETTA M. | 2,386 | $1 | 0.0% | $162.79 | +105.6% | COM | 573284106 |
| MAA | Mid-America Apartment Communit | 5,014 | $1 | 0.0% | $87.80 | +57.0% | COM | 59522J103 |
| ESI | Element Solutions Inc | 42,843 | $1 | 0.0% | $14.65 | +17.6% | COM | 28618M106 |
| IDA | IDACORP Inc | 7,196 | $1 | 0.0% | $93.80 | +10.5% | COM | 451107106 |
| FHN | First Horizon Corp | 31,335 | $1 | 0.0% | $16.15 | +33.4% | COM | 320517105 |
| GSK | GSK PLC | 21,821 | $1 | 0.0% | $0.04 | — | NaN | 37733W204 |
| — | Magellan Midstream Partners LP | 15,100 | $1 | 0.0% | $40.62 | — | COM UNIT RP LP | 559080106 |
| FMX | Fomento Economico Mexicano SAB | 9,624 | $1 | 0.0% | $77.01 | — | SPON ADR UNITS | 344419106 |
| — | CAN PACIFIC RYS | 9,993 | $1 | 0.0% | $88.42 | — | COM | 13645T100 |
| — | Pinnacle Financial Partners In | 10,156 | $1 | 0.0% | $49.93 | — | COM | 72346Q104 |
| ASB | Associated Banc-Corp | 32,000 | $1 | 0.0% | $19.15 | +5.9% | COM | 045487105 |
| — | Hess Corp | 5,151 | $1 | 0.0% | $84.88 | — | COM | 42809H107 |
| IBN | ICICI BANK | 33,110 | $1 | 0.0% | $12.58 | — | ADR | 45104G104 |
| CNH | CNH Industrial NV | 44,399 | $1 | 0.0% | $6.70 | +97.0% | SHS | N20944109 |
| F | Ford Motor Co | 60,763 | $1 | 0.0% | $8.88 | +13.4% | COM | 345370860 |
| IBDR | BlackRock Fund Advisors | 30,214 | $1 | 0.0% | $21.27 | — | IBONDS DEC2026 | 46435GAA0 |
| HLN | Haleon PLC | 87,700 | $1 | 0.0% | $0.01 | — | NaN | 405552100 |
| TSN | Tyson Foods Inc | 11,181 | $1 | 0.0% | $56.35 | +3.5% | CL A | 902494103 |
| EIX | EDISON INTERNATIONAL | 10,944 | $1 | 0.0% | $47.33 | +12.4% | COM | 281020107 |
| TIP | ISHARES TRUST | 6,522 | $1 | 0.0% | $121.93 | — | TIPS BD ETF | 464287176 |
| SAP | SAP SE | 6,702 | $1 | 0.0% | $114.17 | — | SPON ADR | 803054204 |
| TRP | TC Energy Corp | 17,104 | $1 | 0.0% | $37.62 | -2.2% | COM | 87807B107 |
| PLD | Prologis Inc | 6,044 | $1 | 0.0% | $80.39 | +24.6% | COM | 74340W103 |
| OZK | Bank OZK | 16,928 | $1 | 0.0% | $27.96 | +35.8% | COM | 06417N103 |
| TLT | BlackRock Fund Advisors | 6,746 | $1 | 0.0% | $142.71 | — | 20 YR TR BD ETF | 464287432 |
| MCHP | Microchip Technology Inc | 9,556 | $1 | 0.0% | $53.89 | +18.5% | COM | 595017104 |
| CPRT | Copart Inc | 10,966 | $1 | 0.0% | $20.60 | +45.3% | COM | 217204106 |
| HUM | HUMANA INC | 1,305 | $1 | 0.0% | $241.46 | +110.4% | COM | 444859102 |
| LNG | CHENIERE ENERGY IN | 4,441 | $1 | 0.0% | $45.94 | +264.2% | COM NEW | 16411R208 |
| VEU | Vanguard ETF/USA | 13,083 | $1 | 0.0% | $51.00 | — | ALLWRLD EX US | 922042775 |
| TXRH | Texas Roadhouse Inc | 7,210 | $1 | 0.0% | $59.10 | +54.1% | COM | 882681109 |
| SHV | ISHARES | 5,889 | $1 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| CMG | Chipotle Mexican Grill Inc | 466 | $1 | 0.0% | $24.47 | +22.1% | COM | 169656105 |
| PHG | Koninklijke Philips NV | 42,968 | $1 | 0.0% | $0.01 | — | NY REGIS SHS NEW | 500472303 |
| REGN | REGENERON PHARMACEUTICALS | 892 | $1 | 0.0% | $345.96 | +112.1% | COM | 75886F107 |
| STT | State Street Corp | 8,291 | $1 | 0.0% | $46.25 | +42.9% | COM | 857477103 |
| SFNC | Simmons First National Corp | 29,606 | $1 | 0.0% | $26.70 | -14.9% | CL A $1 PAR | 828730200 |
| LEA | Lear Corp | 5,124 | $1 | 0.0% | $111.12 | +9.7% | COM NEW | 521865204 |
| — | BlackRock Fund Advisors | 26,110 | $1 | 0.0% | $20.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KRNT | Kornit Digital Ltd | 27,560 | $1 | 0.0% | $37.88 | -34.0% | SHS | M6372Q113 |
| ADI | ANALOG DEVICES INC | 3,863 | $1 | 0.0% | $75.70 | +95.2% | COM | 032654105 |
| DGX | Quest Diagnostics Inc | 4,038 | $1 | 0.0% | $108.38 | +24.8% | COM | 74834L100 |
| PEG | Public Service Enterprise Grou | 10,268 | $1 | 0.0% | $37.55 | +38.8% | COM | 744573106 |
| BOTZ | GLOBAL X FDS | 30,628 | $1 | 0.0% | $25.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 16,000 | $1 | 0.0% | $42.10 | — | PRTFLO S&P500 VL | 78464A508 |
| TAP | MOLSON COORS BREWING CO | 11,890 | $1 | 0.0% | $45.44 | +2.2% | CL B | 60871R209 |
| ALC | ALCON AG | 8,878 | $1 | 0.0% | $62.10 | +1.7% | ORD SHS | H01301128 |
| FMC | FMC Corp | 4,850 | $1 | 0.0% | $40.98 | +164.3% | COM NEW | 302491303 |
| — | HORIZON THERAPEUTICS PLC | 5,312 | $1 | 0.0% | $86.01 | — | SHS | G46188101 |
| IOO | ISHARES TRUST | 9,306 | $1 | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| AMLP | ALPS ETFs/USA | 15,494 | $1 | 0.0% | $28.07 | — | ALERIAN MLP | 00162Q452 |
| ADC | Agree Realty Corp | 8,275 | $1 | 0.0% | $63.52 | — | COM | 008492100 |
| NVS | Novartis AG | 6,456 | $1 | 0.0% | $86.55 | — | SPONSORED ADR | 66987V109 |
| HPE | Hewlett Packard Enterprise Co | 36,507 | $1 | 0.0% | $7.12 | +89.4% | COM | 42824C109 |
| LEG | Leggett & Platt Inc | 18,078 | $1 | 0.0% | $32.56 | +3.4% | COM | 524660107 |
| BJ | BJ's Wholesale Club Holdings I | 8,818 | $1 | 0.0% | $35.67 | +103.1% | COM | 05550J101 |
| IP | International Paper Co | 16,632 | $1 | 0.0% | $31.21 | -3.9% | COM | 460146103 |
| BIV | Vanguard ETF/USA | 7,747 | $1 | 0.0% | $87.62 | — | INTERMED TERM | 921937819 |
| WMG | AI Entertainment Holdings LLC | 16,339 | $1 | 0.0% | $25.34 | +6.5% | COM CL A | 934550203 |
| VBK | Vanguard ETF/USA | 2,806 | $1 | 0.0% | $156.04 | — | SML CP GRW ETF | 922908595 |
| BIIB | Biogen Inc | 2,024 | $1 | 0.0% | $277.63 | +1.7% | COM | 09062X103 |
| PPL | PPL Corp | 19,177 | $1 | 0.0% | $25.69 | -4.0% | COM | 69351T106 |
| PNW | Pinnacle West Capital Corp | 7,374 | $1 | 0.0% | $42.06 | +48.6% | COM | 723484101 |
| NTRS | NORTHERN TRUST CORP | 6,286 | $1 | 0.0% | $83.31 | -5.3% | COM | 665859104 |
| PFG | Principal Financial Group Inc | 6,585 | $1 | 0.0% | $53.44 | +43.3% | COM | 74251V102 |
| REZ | BlackRock Fund Advisors | 7,805 | $1 | 0.0% | $60.09 | — | RESIDENTIAL MULT | 464288562 |
| GWRE | Guidewire Software Inc | 8,373 | $1 | 0.0% | $99.63 | -40.4% | COM | 40171V100 |
| FSLR | FIRST SOLAR INC | 3,417 | $1 | 0.0% | $93.30 | +58.8% | COM | 336433107 |
| RPM | RPM INTERNATIONAL | 5,244 | $1 | 0.0% | $48.49 | +99.9% | COM | 749685103 |
| HP | Helmerich & Payne Inc | 10,247 | $1 | 0.0% | $37.32 | +27.6% | COM | 423452101 |
| SNY | Sanofi | 10,443 | $1 | 0.0% | $48.85 | — | SPONSORED ADR | 80105N105 |
| NDSN | Nordson Corp | 2,110 | $1 | 0.0% | $112.37 | +95.2% | COM | 655663102 |
| WY | WEYERHAEUSER CO | 16,150 | $1 | 0.0% | $22.99 | +19.9% | COM NEW | 962166104 |
| SBR | Sabine Royalty Trust | 5,848 | $1 | 0.0% | $38.14 | — | UNIT BEN INT | 785688102 |
| OXY | Occidental Petroleum Corp | 7,923 | $0 | 0.0% | $53.62 | +20.7% | COM | 674599105 |
| SJM | SMUCKER(JM)CO | 3,088 | $0 | 0.0% | $93.03 | +43.5% | COM NEW | 832696405 |
| ETR | Entergy Corp | 4,306 | $0 | 0.0% | $43.66 | +11.9% | COM | 29364G103 |
| RDN | Radian Group Inc | 25,360 | $0 | 0.0% | $19.04 | -7.8% | COM | 750236101 |
| — | BlackRock Funds/Closed-End/USA | 53,300 | $0 | 0.0% | $3.05 | — | COM | 09251A104 |
| — | DISCOVER FINL SVCS | 4,899 | $0 | 0.0% | $81.33 | — | COM | 254709108 |
| GM | General Motors Co | 13,972 | $0 | 0.0% | $31.36 | +14.1% | COM | 37045V100 |
| WPC | WP Carey Inc | 5,971 | $0 | 0.0% | $73.32 | — | COM | 92936U109 |
| SPG | SIMON PROP GROUP | 3,958 | $0 | 0.0% | $105.86 | -11.7% | COM | 828806109 |
| ARCC | Ares Capital Corp | 25,122 | $0 | 0.0% | $8.94 | +54.9% | COM | 04010L103 |
| — | Interpublic Group of Cos Inc/T | 13,877 | $0 | 0.0% | $14.93 | +83.8% | COM | 460690100 |
| NBIX | Neurocrine Biosciences Inc | 3,869 | $0 | 0.0% | $92.96 | +26.0% | COM | 64125C109 |
| EXPO | Exponent Inc | 4,637 | $0 | 0.0% | $39.77 | +134.5% | COM | 30214U102 |
| DTE | DTE Energy Co | 3,896 | $0 | 0.0% | $82.66 | +22.8% | COM | 233331107 |
| SON | Sonoco Products Co | 7,318 | $0 | 0.0% | $40.84 | +29.8% | COM | 835495102 |
| DTD | WisdomTree ETFs/USA | 7,226 | $0 | 0.0% | $73.11 | — | US TOTAL DIVIDND | 97717W109 |
| ITOT | Voya Investments LLC | 5,129 | $0 | 0.0% | $96.84 | — | CORE S&P TTL STK | 464287150 |
| — | TotalEnergies SE | 6,999 | $0 | 0.0% | $36.57 | — | SPONSORED ADS | 89151E109 |
| MZTI | Lancaster Colony Corp | 2,199 | $0 | 0.0% | $159.82 | +18.9% | COM | 513847103 |
| GMED | Globus Medical Inc | 5,831 | $0 | 0.0% | $64.64 | +5.3% | CL A | 379577208 |
| — | Liberty Media Corp | 73,935 | $0 | 0.0% | $4.29 | — | COM | 82968B103 |
| OTEX | Open Text Corp | 14,550 | $0 | 0.0% | $25.45 | +0.9% | COM | 683715106 |
| HOLX | HOLOGIC INC | 5,753 | $0 | 0.0% | $70.82 | +0.6% | COM | 436440101 |
| FIVE | Five Below Inc | 2,422 | $0 | 0.0% | $69.83 | +125.2% | COM | 33829M101 |
| MFC | MANULIFE FINL CORP | 23,945 | $0 | 0.0% | $17.54 | -2.8% | COM | 56501R106 |
| DINO | HF Sinclair Corp | 8,222 | $0 | 0.0% | $38.78 | +30.4% | COM | 403949100 |
| JCI | Johnson Controls International | 6,630 | $0 | 0.0% | $55.02 | +4.9% | SHS | G51502105 |
| BBVA | BBVA | 70,508 | $0 | 0.0% | $5.40 | — | SPONSORED ADR | 05946K101 |
| XLP | SELECT SECTOR SPDR | 5,674 | $0 | 0.0% | $61.91 | — | SBI CONS STPLS | 81369Y308 |
| MAR | Marriott International Inc/MD | 2,819 | $0 | 0.0% | $120.64 | +23.7% | CL A | 571903202 |
| VOYA | Voya Financial Inc | 6,802 | $0 | 0.0% | $46.56 | +28.5% | COM | 929089100 |
| NI | NiSource Inc | 15,202 | $0 | 0.0% | $20.83 | +13.8% | COM | 65473P105 |
| VSS | Vanguard Group Inc/The | 4,055 | $0 | 0.0% | $100.71 | — | FTSE SMCAP ETF | 922042718 |
| — | Kellogg Co | 5,855 | $0 | 0.0% | $41.06 | +48.3% | COM | 487836108 |
| IWV | BlackRock Advisors LLC | 1,883 | $0 | 0.0% | $156.55 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | BlackRock Fund Advisors | 5,724 | $0 | 0.0% | $65.28 | — | MSCI USA MIN VOL | 46429B697 |
| DAL | Delta Air Lines Inc | 12,522 | $0 | 0.0% | $42.30 | -23.8% | COM NEW | 247361702 |
| CMBT | EURONAV NV | 24,000 | $0 | 0.0% | $5.12 | +109.9% | SHS | B38564108 |
| TRMK | Trustmark Corp | 11,707 | $0 | 0.0% | $21.50 | +47.4% | COM | 898402102 |
| KNSL | Kinsale Capital Group Inc | 1,560 | $0 | 0.0% | $170.41 | +68.3% | COM | 49714P108 |
| IBMP | iShares ETFs/USA | 16,214 | $0 | 0.0% | $21.87 | — | IBONDS DEC 27 | 46435U283 |
| CNP | CenterPoint Energy Inc | 13,495 | $0 | 0.0% | $20.00 | +33.9% | COM | 15189T107 |
| POWI | Power Integrations Inc | 5,609 | $0 | 0.0% | $65.93 | +3.9% | COM | 739276103 |
| FIX | Comfort Systems USA Inc | 3,433 | $0 | 0.0% | $74.70 | +53.7% | COM | 199908104 |
| CGNX | Cognex Corp | 8,384 | $0 | 0.0% | $44.51 | +2.8% | COM | 192422103 |
| DVN | Devon Energy Corp | 6,423 | $0 | 0.0% | $29.27 | +102.7% | COM | 25179M103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,365 | $0 | 0.0% | $196.16 | +55.4% | COM | 92532F100 |
| SUI | Sun Communities Inc | 2,757 | $0 | 0.0% | $109.94 | — | COM | 866674104 |
| MOH | Molina Healthcare Inc | 1,179 | $0 | 0.0% | $183.01 | +85.6% | COM | 60855R100 |
| JAZZ | JAZZ PHARMA PLC | 2,444 | $0 | 0.0% | $132.13 | +10.9% | SHS USD | G50871105 |
| POR | Portland General Electric Co | 7,912 | $0 | 0.0% | $35.84 | +12.0% | COM NEW | 736508847 |
| WAL | Western Alliance Bancorp | 6,503 | $0 | 0.0% | $24.58 | +143.3% | COM | 957638109 |
| BLV | VANGUARD ETF/USA | 5,324 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| PFGC | Performance Food Group Co | 6,573 | $0 | 0.0% | $38.48 | +41.6% | COM | 71377A103 |
| FTV | Fortive Corp | 5,929 | $0 | 0.0% | $36.12 | +32.3% | COM | 34959J108 |
| EXP | Eagle Materials Inc | 2,860 | $0 | 0.0% | $85.33 | +45.7% | COM | 26969P108 |
| FSS | Federal Signal Corp | 8,178 | $0 | 0.0% | $33.08 | +36.1% | COM | 313855108 |
| MELI | MercadoLibre Inc | 446 | $0 | 0.0% | $1207.58 | -26.3% | COM | 58733R102 |
| BURL | Burlington Stores Inc | 1,851 | $0 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| PII | Polaris Inc | 3,706 | $0 | 0.0% | $93.02 | +12.0% | COM | 731068102 |
| KWR | Quaker Chemical Corp | 2,238 | $0 | 0.0% | $154.29 | +9.0% | COM | 747316107 |
| FCBC | First Community Bankshares Inc | 11,009 | $0 | 0.0% | $26.54 | +11.1% | COM | 31983A103 |
| ALLE | Allegion plc | 3,535 | $0 | 0.0% | $80.60 | +24.2% | ORD SHS | G0176J109 |
| PCTY | Paylocity Holding Corp | 1,905 | $0 | 0.0% | $197.75 | +8.6% | COM | 70438V106 |
| WTW | Willis Towers Watson PLC | 1,514 | $0 | 0.0% | $124.62 | +75.9% | SHS | G96629103 |
| LKQ | LKQ Corp | 6,909 | $0 | 0.0% | $46.20 | +5.0% | COM | 501889208 |
| DBEF | DB ETFS/USA | 11,430 | $0 | 0.0% | $0.03 | — | XTRACK MSCI EAFE | 233051200 |
| XLB | SELECT SECTOR SPDR | 4,702 | $0 | 0.0% | $64.39 | — | SBI MATERIALS | 81369Y100 |
| ROL | Rollins Inc | 10,004 | $0 | 0.0% | $26.37 | +41.5% | COM | 775711104 |
| AXON | AXON ENTERPRISE INC | 2,183 | $0 | 0.0% | $181.67 | -13.0% | COM | 05464C101 |
| ACHC | Acadia Healthcare Co Inc | 4,418 | $0 | 0.0% | $43.65 | +88.8% | COM | 00404A109 |
| HDB | HDFC BANK | 5,300 | $0 | 0.0% | $56.68 | — | SPONSORED ADS | 40415F101 |
| XHE | State Street Global Advisors Inc | 4,000 | $0 | 0.0% | $129.25 | — | HLTH CR EQUIP | 78464A581 |
| HIG | Hartford Financial Services Gr | 4,734 | $0 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| HWC | Hancock Whitney Corp | 7,365 | $0 | 0.0% | $27.18 | +90.3% | COM | 410120109 |
| CVCO | Cavco Industries Inc | 1,572 | $0 | 0.0% | $177.14 | +25.4% | COM | 149568107 |
| CRBG | American International Group I | 17,675 | $0 | 0.0% | $16.92 | 0.0% | NaN | 21871X109 |
| — | DISH Network Corp | 25,300 | $0 | 0.0% | $36.57 | — | CL A | 25470M109 |
| WDFC | WD-40 Co | 2,175 | $0 | 0.0% | $185.43 | -14.8% | COM | 929236107 |
| SLAB | Silicon Laboratories Inc | 2,584 | $0 | 0.0% | $99.90 | +31.6% | COM | 826919102 |
| FCX | FREEPORT-MCMOR C&G | 9,221 | $0 | 0.0% | $26.90 | +24.5% | CL B | 35671D857 |
| OSW | OneSpaWorld Holdings Ltd | 37,500 | $0 | 0.0% | $9.61 | -2.9% | COM | P73684113 |
| IRT | Independence Realty Trust Inc | 20,500 | $0 | 0.0% | $11.39 | — | COM | 45378A106 |
| OPCH | OPTION CARE HEALTH INC | 11,500 | $0 | 0.0% | $25.32 | +22.6% | COM NEW | 68404L201 |
| EVRG | Evergy Inc | 5,490 | $0 | 0.0% | $52.55 | -0.1% | COM | 30034W106 |
| PIPR | Piper Sandler Cos | 2,629 | $0 | 0.0% | $110.12 | +18.6% | COM | 724078100 |
| GIB | CGI Inc | 3,981 | $0 | 0.0% | $73.10 | +12.1% | CL A SUB VTG | 12532H104 |
| XLC | SSgA Funds Management Inc | 7,097 | $0 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| FTNT | Fortinet Inc | 6,969 | $0 | 0.0% | $50.34 | +3.5% | COM | 34959E109 |
| MKTX | MarketAxess Holdings Inc | 1,210 | $0 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| STLD | Steel Dynamics Inc | 3,425 | $0 | 0.0% | $59.61 | +53.9% | COM | 858119100 |
| VPU | Vanguard ETF/USA | 2,181 | $0 | 0.0% | $125.71 | — | UTILITIES ETF | 92204A876 |
| DEI | Douglas Emmett Inc | 21,288 | $0 | 0.0% | $29.19 | — | COM | 25960P109 |
| VCIT | VANGUARD ETF/USA | 4,312 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| XYL | Xylem Inc/NY | 3,014 | $0 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| EA | ELECTRONIC ARTS | 2,719 | $0 | 0.0% | $108.31 | +14.0% | COM | 285512109 |
| STZ | Constellation Brands Inc | 1,427 | $0 | 0.0% | $164.52 | +37.5% | CL A | 21036P108 |
| DORM | Dorman Products Inc | 4,094 | $0 | 0.0% | $75.58 | +12.4% | COM | 258278100 |
| — | General American Investors Co Inc | 9,164 | $0 | 0.0% | $0.04 | — | COM | 368802104 |
| CPB | Campbell Soup Co | 5,778 | $0 | 0.0% | $36.55 | +28.9% | COM | 134429109 |
| LAD | Lithia Motors Inc | 1,586 | $0 | 0.0% | $118.26 | +80.7% | COM | 536797103 |
| — | Nuveen Closed-End Funds/USA | 26,537 | $0 | 0.0% | $8.14 | — | COM SH BEN INT | 67070X101 |
| TLK | TELEKOMUNIKASI IND | 13,383 | $0 | 0.0% | $22.88 | — | SPONSORED ADR | 715684106 |
| CINF | Cincinnati Financial Corp | 3,073 | $0 | 0.0% | $74.14 | +27.9% | COM | 172062101 |
| ASML | ASML HOLDING NV | 571 | $0 | 0.0% | $483.60 | — | N Y REGISTRY SHS | N07059210 |
| VV | Vanguard Group Inc/The | 1,792 | $0 | 0.0% | $142.17 | — | LARGE CAP ETF | 922908637 |
| MRVL | Marvell Technology Inc | 8,344 | $0 | 0.0% | $58.88 | -31.6% | COM | 573874104 |
| EGP | EastGroup Properties Inc | 2,017 | $0 | 0.0% | $121.49 | — | COM | 277276101 |
| LYV | LIVE NAT ENTER INC | 4,250 | $0 | 0.0% | $82.16 | -9.8% | COM | 538034109 |
| IT | GARTNER INC | 880 | $0 | 0.0% | $88.92 | +262.9% | COM | 366651107 |
| HUBS | HUBSPOT INC | 1,015 | $0 | 0.0% | $238.34 | +18.9% | COM | 443573100 |
| LECO | Lincoln Electric Holdings Inc | 2,004 | $0 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| TFX | Teleflex Inc | 1,161 | $0 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| IWY | BlackRock Fund Advisors | 2,398 | $0 | 0.0% | $132.83 | — | RUS TP200 GR ETF | 464289438 |
| ABEV | AMBEV SA | 105,874 | $0 | 0.0% | $3.38 | — | SPONSORED ADR | 02319V103 |
| EAGG | iShares ETFs/USA | 6,062 | $0 | 0.0% | $48.79 | — | ESG AWR US AGRGT | 46435U549 |
| AWK | American Water Works Co Inc | 1,850 | $0 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| AVB | AvalonBay Communities Inc | 1,745 | $0 | 0.0% | $170.73 | -11.2% | COM | 053484101 |
| UMBF | UMB Financial Corp | 3,349 | $0 | 0.0% | $90.50 | -7.2% | COM | 902788108 |
| VTWO | Vanguard Group Inc/The | 3,887 | $0 | 0.0% | $66.63 | — | VNG RUS2000IDX | 92206C664 |
| GBCI | Glacier Bancorp Inc | 5,537 | $0 | 0.0% | $34.43 | +41.0% | COM | 37637Q105 |
| TFI | Nuveen Asset Management LLC | 5,930 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| AOS | A O Smith Corp | 4,704 | $0 | 0.0% | $63.51 | -16.8% | COM | 831865209 |
| BIDU | Baidu Inc | 2,350 | $0 | 0.0% | $156.81 | — | SPON ADR REP A | 056752108 |
| WHR | Whirlpool Corp | 1,897 | $0 | 0.0% | $198.26 | -28.3% | COM | 963320106 |
| SBNY | Signature Bank/New York NY | 2,320 | $0 | 0.0% | $136.81 | — | COM | 82669G104 |
| UTHR | United Therapeutics Corp | 955 | $0 | 0.0% | $131.23 | +92.4% | COM | 91307C102 |
| LEN | LENNAR CORP | 2,928 | $0 | 0.0% | $94.79 | -18.2% | CL A | 526057104 |
| UNM | Unum Group | 6,465 | $0 | 0.0% | $33.85 | +23.8% | COM | 91529Y106 |
| FRCB | First Republic Bank/CA | 2,176 | $0 | 0.0% | $112.29 | +8.4% | COM | 33616C100 |
| LUV | SOUTHWEST AIRLINES | 7,868 | $0 | 0.0% | $36.28 | -7.5% | COM | 844741108 |
| KKR | KKR & Co Inc | 5,689 | $0 | 0.0% | $33.11 | +43.7% | COM | 48251W104 |
| — | Advisors' Inner Circle Fund II | 12,039 | $0 | 0.0% | $25.57 | — | DEMOCRACY INTERN | 00774Q148 |
| MPLX | Marathon Petroleum Corp | 8,000 | $0 | 0.0% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| BUD | Anheuser-Busch InBev SA/NV | 4,376 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| DPZ | Domino's Pizza Inc | 758 | $0 | 0.0% | $397.50 | -15.9% | COM | 25754A201 |
| BMI | BADGER METER INC | 2,398 | $0 | 0.0% | $90.56 | +17.3% | COM | 056525108 |
| GLOB | Globant SA | 1,546 | $0 | 0.0% | $270.27 | -34.5% | COM | L44385109 |
| SCHM | Charles Schwab Investment Management Inc | 3,948 | $0 | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| SBCF | Seacoast Banking Corp of Flori | 8,227 | $0 | 0.0% | $36.37 | -12.6% | COM NEW | 811707801 |
| ULTA | Ulta Beauty Inc | 543 | $0 | 0.0% | $237.42 | +81.6% | COM | 90384S303 |
| CADE | Cadence Bank | 10,356 | $0 | 0.0% | $24.79 | -3.3% | COM | 12740C103 |
| GTES | Blackstone Inc | 22,277 | $0 | 0.0% | $15.74 | -30.0% | ORD SHS | G39108108 |
| VPL | Vanguard ETF/USA | 3,908 | $0 | 0.0% | $75.04 | — | FTSE PACIFIC ETF | 922042866 |
| SLF | SUN LIFE FINL INC | 5,423 | $0 | 0.0% | $30.74 | +43.9% | COM | 866796105 |
| NHC | National HealthCare Corp | 4,164 | $0 | 0.0% | $67.98 | -10.8% | COM | 635906100 |
| SCHB | Charles Schwab Investment Management Inc | 5,543 | $0 | 0.0% | $44.20 | — | US BRD MKT ETF | 808524102 |
| AUB | Atlantic Union Bankshares Corp | 7,004 | $0 | 0.0% | $31.13 | -3.7% | COM | 04911A107 |
| BCE | BCE Inc | 5,574 | $0 | 0.0% | $35.46 | -0.2% | COM NEW | 05534B760 |
| — | ADAMS EXPRESS COMPANY | 16,768 | $0 | 0.0% | $13.02 | — | COM | 006212104 |
| VTRS | VIATRIS INC | 21,985 | $0 | 0.0% | $13.32 | -32.0% | COM | 92556V106 |
| ENSG | Ensign Group Inc/The | 2,578 | $0 | 0.0% | $58.75 | +53.4% | COM | 29358P101 |
| VHT | Vanguard ETF/USA | 984 | $0 | 0.0% | $247.88 | — | HEALTH CAR ETF | 92204A504 |
| PFF | BlackRock Fund Advisors | 7,953 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| MGY | EnerVest Ltd | 10,312 | $0 | 0.0% | $22.13 | +10.2% | CL A | 559663109 |
| — | Physicians Realty Trust | 16,486 | $0 | 0.0% | $18.51 | — | COM | 71943U104 |
| TDIV | First Trust Advisors LP | 5,004 | $0 | 0.0% | $58.95 | — | NASD TECH DIV | 33738R118 |
| XLRE | State Street Global Advisors Inc | 6,450 | $0 | 0.0% | $50.34 | — | RL EST SEL SEC | 81369Y860 |
| CHE | Chemed Corp | 465 | $0 | 0.0% | $432.16 | +11.4% | COM | 16359R103 |
| TDG | TRANSDIGM INC | 375 | $0 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| IQV | IQVIA Holdings Inc | 1,152 | $0 | 0.0% | $169.02 | +20.0% | COM | 46266C105 |
| RS | Reliance Steel & Aluminum Co | 1,155 | $0 | 0.0% | $88.90 | +123.9% | COM | 759509102 |
| TM | TOYOTA MOTOR CORP | 1,711 | $0 | 0.0% | $164.19 | — | ADS | 892331307 |
| TRNO | Terreno Realty Corp | 4,083 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| — | Howard Hughes Corp/The | 3,041 | $0 | 0.0% | $0.08 | — | COM | 44267D107 |
| MTN | Vail Resorts Inc | 974 | $0 | 0.0% | $208.35 | +12.6% | COM | 91879Q109 |
| NVT | nVent Electric PLC | 6,020 | $0 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| DTM | DT Midstream Inc | 4,130 | $0 | 0.0% | $36.38 | +37.2% | COMMON STOCK | 23345M107 |
| EHC | Encompass Health Corp | 3,798 | $0 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| DOC | Healthpeak Properties Inc | 9,035 | $0 | 0.0% | $24.67 | -18.5% | COM | 42250P103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,615 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| OVV | Ovintiv Inc | 4,446 | $0 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| EWJ | BlackRock Advisors LLC | 4,081 | $0 | 0.0% | $0.05 | — | MSCI JPN ETF NEW | 46434G822 |
| QUAL | BlackRock Fund Advisors | 1,961 | $0 | 0.0% | $104.07 | — | MSCI USA QLT FCT | 46432F339 |
| KLAC | KLA Corp | 589 | $0 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| WPM | Wheaton Precious Metals Corp | 5,680 | $0 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| STE | STERIS PLC | 1,195 | $0 | 0.0% | $147.07 | +16.2% | SHS USD | G8473T100 |
| JPST | JP Morgan ETFs/USA | 4,320 | $0 | 0.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| FBK | FB Financial Corp | 5,987 | $0 | 0.0% | $29.08 | +30.4% | COM | 30257X104 |
| HRL | Hormel Foods Corp | 4,722 | $0 | 0.0% | $34.89 | +20.1% | COM | 440452100 |
| — | First Bancshares Inc/The | 6,689 | $0 | 0.0% | $0.03 | — | COM | 318916103 |
| MUSA | Murphy USA Inc | 765 | $0 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| ITGR | Integer Holdings Corp | 3,110 | $0 | 0.0% | $65.36 | 0.0% | COM | 45826H109 |
| OGN | Organon & Co | 7,581 | $0 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| ATKR | Atkore Inc | 1,866 | $0 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| HALO | Halozyme Therapeutics Inc | 3,702 | $0 | 0.0% | $44.20 | +15.8% | COM | 40637H109 |
| PRK | Park National Corp | 1,500 | $0 | 0.0% | $140.76 | 0.0% | COM | 700658107 |
| IGE | BlackRock Fund Advisors | 5,200 | $0 | 0.0% | $0.04 | — | NORTH AMERN NAT | 464287374 |
| ROCK | Gibraltar Industries Inc | 4,581 | $0 | 0.0% | $47.99 | 0.0% | COM | 374689107 |
| HCC | WARRIOR MET COAL INC | 6,000 | $0 | 0.0% | $35.37 | 0.0% | COM | 93627C101 |
| THRM | Gentherm Inc | 3,193 | $0 | 0.0% | $64.60 | 0.0% | COM | 37253A103 |
| EOG | EOG Resources Inc | 1,602 | $0 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| — | Easterly Government Properties | 14,300 | $0 | 0.0% | $23.20 | — | COM | 27616P103 |
| — | Seagen Inc | 1,600 | $0 | 0.0% | $138.99 | — | COM | 81181C104 |
| VALE | Vale SA | 12,036 | $0 | 0.0% | $20.04 | — | SPONSORED ADS | 91912E105 |
| MKL | Markel Corp | 154 | $0 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| MPT | Medical Properties Trust Inc | 18,256 | $0 | 0.0% | $16.45 | — | COM | 58463J304 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,346 | $0 | 0.0% | $42.14 | -0.2% | COM | 462222100 |
| LNC | Lincoln National Corp | 6,583 | $0 | 0.0% | $28.87 | +13.0% | COM | 534187109 |
| MBB | BlackRock Fund Advisors | 2,171 | $0 | 0.0% | $107.90 | — | MBS ETF | 464288588 |
| FE | FirstEnergy Corp | 4,809 | $0 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| CEF | Sprott Asset Management CEFs | 11,034 | $0 | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| WU | WESTERN UNION COMP | 14,004 | $0 | 0.0% | $19.55 | — | COM | 959802109 |
| ET | Energy Transfer LP | 16,115 | $0 | 0.0% | $10.36 | — | COM UT LTD PTN | 29273V100 |
| — | HANESBRANDS INC | 29,935 | $0 | 0.0% | $0.01 | — | COM | 410345102 |
| — | Van Kampen Funds/Closed-end/US | 15,844 | $0 | 0.0% | $0.01 | — | COM | 46131M106 |
| XP | XP INC | 10,147 | $0 | 0.0% | $29.92 | -41.5% | CL A | G98239109 |
| SLI | Standard Lithium Ltd | 50,000 | $0 | 0.0% | $6.26 | -38.2% | COM | 853606101 |
| — | Vector Group Ltd | 11,357 | $0 | 0.0% | $13.29 | — | COM | 92240M108 |
| — | Nuveen Closed-End Funds/USA | 11,075 | $0 | 0.0% | $0.01 | — | COM | 67066V101 |
| — | Amcor PLC | 10,883 | $0 | 0.0% | $8.51 | +20.2% | ORD | G0250X107 |
| INN | Summit Hotel Properties Inc | 17,993 | $0 | 0.0% | $11.57 | — | COM | 866082100 |
| — | ARES CAPITAL CORP | 123,000 | $0 | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | Akoya Biosciences Inc | 12,919 | $0 | 0.0% | $13.93 | — | COM | 00974H104 |
| — | LXP Industrial Trust | 12,276 | $0 | 0.0% | $10.98 | — | COM | 529043101 |
| ASX | ASE Technology Holding Co Ltd | 18,940 | $0 | 0.0% | $5.41 | — | SPONSORED ADS | 00215W100 |
| — | BlackRock Funds/Closed-End/USA | 12,400 | $0 | 0.0% | $10.62 | — | COM | 09255P107 |
| — | Natura & Co Holding SA | 24,780 | $0 | 0.0% | $9.86 | — | ADS | 63884N108 |
| — | PIMCO Funds/Closed-End/USA | 14,850 | $0 | 0.0% | $7.95 | — | COM | 72201J104 |
| — | Dreyfus Funds/Closed-end/USA | 17,874 | $0 | 0.0% | $7.13 | — | COM | 09662E109 |
| — | Nuveen Closed-End Funds/USA | 10,389 | $0 | 0.0% | $8.43 | — | COM | 670928100 |
| — | PROSPECT CAPITAL CORP | 65,000 | $0 | 0.0% | $0.90 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SAN | Banco Santander SA | 19,688 | $0 | 0.0% | $3.17 | — | ADR | 05964H105 |
| WWR | Westwater Resources Inc | 63,156 | $0 | 0.0% | $1.30 | -18.4% | COM NEW | 961684206 |
| — | Aberdeen Closed End Funds/USA | 17,745 | $0 | 0.0% | $3.43 | — | COM | 003009107 |
| TELFY | Telefonica SA | 12,000 | $0 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| — | Putnam Investment Management LLC | 11,900 | $0 | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| XPL | Solitario Exploration & Royalt | 66,514 | $0 | 0.0% | $0.64 | -11.5% | COM | 8342EP107 |
| ACIC | United Insurance Holdings Corp | 29,444 | $0 | 0.0% | $3.38 | -87.2% | COM | 910710102 |
| — | Sarcos Technology and Robotics | 50,000 | $0 | 0.0% | $4.00 | — | COM | 80359A106 |
| — | Maiden Holdings Ltd | 12,714 | $0 | 0.0% | $0.00 | — | SHS | G5753U112 |
| IGF | iShares TR | 544 | $0 | 0.0% | $28108.60 | — | GLB INFRASTR ETF | 464288372 |
| — | NEW MOUNTAIN FINANCE COR | 21,000 | $0 | 0.0% | $0.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 161 | $0 | 0.0% | $51.35 | — | ETF | 46432F859 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Y | 73 | $0 | 0.0% | $109.51 | — | ETF | 78468R622 |
| — | Adamis Pharmaceuticals Corp | 34,500 | $0 | 0.0% | $0.36 | — | COM NEW | 00547W208 |
| — | Virios Therapeutics Inc | 20,072 | $0 | 0.0% | $0.40 | — | COM | 92829J104 |