Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $11.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,261,335 | $562M | 4.9% | $238.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,357,045 | $462M | 4.0% | $68.19 | +350.5% | COM | 594918104 |
| IJH | BlackRock Fund Advisors | 1,501,743 | $393M | 3.4% | $144.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 3,525,839 | $351M | 3.0% | $81.97 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 1,739,034 | $337M | 2.9% | $84.81 | +102.9% | COM | 037833100 |
| FNDF | Charles Schwab Investment Management Inc | 7,253,020 | $234M | 2.0% | $29.37 | — | SCHWB FDT INT LG | 808524755 |
| VEA | Vanguard ETF/USA | 4,869,445 | $225M | 1.9% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES | 3,082,071 | $217M | 1.9% | $81.54 | — | S&P 500 GRWT ETF | 464287309 |
| SNA | Snap-on Inc | 727,630 | $210M | 1.8% | $66.38 | +264.0% | COM | 833034101 |
| XOM | Exxon Mobil Corp | 1,830,924 | $196M | 1.7% | $53.27 | +87.0% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 415,729 | $195M | 1.7% | $61.07 | +573.8% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 1,223,036 | $178M | 1.5% | $38.33 | +238.3% | COM | 46625H100 |
| MRK | Merck & Co Inc | 1,466,871 | $169M | 1.5% | $36.66 | +185.0% | COM | 58933Y105 |
| EFA | iShares ETFs/USA | 2,266,798 | $164M | 1.4% | $66.68 | — | MSCI EAFE ETF | 464287465 |
| GL | Globe Life Inc | 1,386,829 | $152M | 1.3% | $93.82 | +12.1% | COM | 37959E102 |
| IWF | ISHARES/USA | 532,501 | $147M | 1.3% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES | 1,443,013 | $137M | 1.2% | $100.48 | — | SP SMCP600VL ETF | 464287879 |
| CVX | Chevron Corp | 840,915 | $132M | 1.1% | $70.10 | +104.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 1,698,504 | $126M | 1.1% | $53.34 | +31.2% | COM | 65339F101 |
| KO | Coca-Cola Co/The | 2,027,421 | $122M | 1.1% | $30.07 | +90.7% | COM | 191216100 |
| NVDA | NVIDIA Corp | 275,141 | $116M | 1.0% | $16.92 | +96.1% | COM | 67066G104 |
| WMT | Walmart Inc | 739,413 | $116M | 1.0% | $21.20 | +130.9% | COM | 931142103 |
| JNJ | Johnson & Johnson | 692,293 | $115M | 1.0% | $92.54 | +60.9% | COM | 478160104 |
| HD | Home Depot Inc/The | 368,404 | $114M | 1.0% | $107.62 | +156.8% | COM | 437076102 |
| VWO | VANGUARD ETF/USA | 2,684,122 | $109M | 0.9% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UnitedHealth Group Inc | 226,108 | $109M | 0.9% | $278.93 | +66.7% | COM | 91324P102 |
| MCD | MCDONALD'S CORP | 355,340 | $106M | 0.9% | $141.17 | +93.4% | COM | 580135101 |
| AMZN | Amazon.com Inc | 786,484 | $103M | 0.9% | $120.14 | -4.9% | COM | 023135106 |
| WM | WASTE MANAGEMENT | 589,162 | $102M | 0.9% | $40.58 | +291.2% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 805,065 | $96.37M | 0.8% | $107.14 | +6.6% | CAP STK CL A | 02079K305 |
| AJG | Arthur J Gallagher & Co | 432,244 | $94.91M | 0.8% | $34.49 | +489.1% | COM | 363576109 |
| SYK | Stryker Corp | 303,355 | $92.55M | 0.8% | $183.17 | +53.6% | COM | 863667101 |
| HON | Honeywell International Inc | 445,267 | $92.39M | 0.8% | $89.43 | +96.3% | COM | 438516106 |
| — | BlackRock Inc | 123,887 | $85.62M | 0.7% | $270.64 | — | COM | 09247X101 |
| TJX | TJX Cos Inc/The | 967,918 | $82.07M | 0.7% | $61.18 | +24.5% | COM | 872540109 |
| CB | CHUBB LIMITED COM | 400,113 | $77.05M | 0.7% | $99.82 | +90.2% | COM | H1467J104 |
| MDLZ | KRAFT FOODS INC | 1,050,596 | $76.63M | 0.7% | $51.78 | +32.4% | CL A | 609207105 |
| RY | Royal Bank of Canada | 793,671 | $75.8M | 0.7% | $70.62 | +35.2% | COM | 780087102 |
| HSY | HERSHEY CO (THE) | 303,496 | $75.78M | 0.7% | $132.35 | +83.9% | COM | 427866108 |
| EEM | ISHARES TR | 1,810,447 | $71.62M | 0.6% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | Thermo Fisher Scientific Inc | 136,293 | $71.11M | 0.6% | $102.89 | +420.2% | COM | 883556102 |
| GPC | Genuine Parts Co | 403,875 | $68.35M | 0.6% | $67.62 | +123.7% | COM | 372460105 |
| VTI | VANGUARD ETF/USA | 307,217 | $67.67M | 0.6% | $125.92 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES | 988,244 | $66.71M | 0.6% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| PG | Procter & Gamble Co/The | 436,092 | $66.17M | 0.6% | $67.00 | +110.9% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS | 359,792 | $64.77M | 0.6% | $73.99 | +115.0% | COM | 882508104 |
| QCOM | QUALCOMM Inc | 515,631 | $61.38M | 0.5% | $51.83 | +109.0% | COM | 747525103 |
| ACWX | iShares ETFs/USA | 1,243,356 | $61.2M | 0.5% | $50.10 | — | MSCI ACWI EX US | 464288240 |
| HUBB | Hubbell Inc | 178,460 | $59.17M | 0.5% | $119.50 | +123.6% | COM | 443510607 |
| UNP | Union Pacific Corp | 287,438 | $58.82M | 0.5% | $135.69 | +37.8% | COM | 907818108 |
| VZ | VERIZON COMMUN | 1,576,239 | $58.62M | 0.5% | $31.26 | -0.2% | COM | 92343V104 |
| VMC | Vulcan Materials Co | 252,768 | $56.98M | 0.5% | $65.05 | +188.9% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 548,947 | $56.88M | 0.5% | $43.51 | +117.1% | COM | 20825C104 |
| APD | Air Products and Chemicals Inc | 188,143 | $56.35M | 0.5% | $186.74 | +42.0% | COM | 009158106 |
| MA | MASTERCARD INC | 143,203 | $56.32M | 0.5% | $212.81 | +73.8% | CL A | 57636Q104 |
| IWM | ISHARES | 296,290 | $55.49M | 0.5% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 1,284,121 | $52.32M | 0.5% | $26.07 | +43.6% | COM | 30161N101 |
| ETN | Eaton Corp PLC | 257,615 | $51.81M | 0.4% | $50.48 | +237.4% | SHS | G29183103 |
| VTEB | Vanguard Group Inc/The | 1,029,352 | $51.69M | 0.4% | $53.84 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | Comcast Corp | 1,206,776 | $50.14M | 0.4% | $32.14 | +14.0% | CL A | 20030N101 |
| T | AT&T INC | 3,132,547 | $49.96M | 0.4% | $15.45 | -4.3% | COM | 00206R102 |
| META | FACEBOOK INC | 170,525 | $48.94M | 0.4% | $159.47 | +53.7% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 90,772 | $48.87M | 0.4% | $259.34 | +87.8% | COM | 22160K105 |
| RF | Regions Financial Corp | 2,697,846 | $48.08M | 0.4% | $6.83 | +128.6% | COM | 7591EP100 |
| XEL | Xcel Energy Inc | 762,579 | $47.41M | 0.4% | $59.75 | +1.7% | COM | 98389B100 |
| PKG | Packaging Corp of America | 357,731 | $47.28M | 0.4% | $120.69 | +2.8% | COM | 695156109 |
| CSCO | CISCO SYSTEMS | 897,994 | $46.46M | 0.4% | $24.36 | +86.8% | COM | 17275R102 |
| CVS | CVS Health Corp | 668,224 | $46.19M | 0.4% | $49.46 | +30.0% | COM | 126650100 |
| IEMG | BlackRock Fund Advisors | 930,663 | $45.87M | 0.4% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SSgA Funds Management Inc | 102,659 | $45.51M | 0.4% | $245.04 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 244,071 | $45.21M | 0.4% | $60.70 | +181.0% | COM | 713448108 |
| UPS | UTD PARCEL SERV | 251,147 | $45.02M | 0.4% | $109.04 | +41.7% | CL B | 911312106 |
| ZTS | Pfizer Inc | 258,487 | $44.51M | 0.4% | $93.75 | +79.3% | CL A | 98978V103 |
| EG | Everest Re Group Ltd | 129,144 | $44.15M | 0.4% | $262.10 | +31.9% | COM | G3223R108 |
| CME | CME Group Inc | 236,721 | $43.86M | 0.4% | $156.89 | +6.1% | COM | 12572Q105 |
| V | VISA INC | 182,956 | $43.45M | 0.4% | $94.98 | +136.3% | COM CL A | 92826C839 |
| GD | GEN DYNAMICS CORP | 198,270 | $42.66M | 0.4% | $152.35 | +34.3% | COM | 369550108 |
| GOOG | Alphabet Inc | 349,487 | $42.28M | 0.4% | $107.28 | +7.1% | CAP STK CL C | 02079K107 |
| INTU | Intuit Inc | 82,263 | $37.69M | 0.3% | $73.56 | +485.8% | COM | 461202103 |
| DRI | Darden Restaurants Inc | 225,508 | $37.68M | 0.3% | $129.62 | +11.6% | COM | 237194105 |
| MET | MetLife Inc | 659,365 | $37.27M | 0.3% | $34.12 | +50.1% | COM | 59156R108 |
| IJK | BlackRock Fund Advisors | 495,886 | $37.19M | 0.3% | $94.58 | — | S&P MC 400GR ETF | 464287606 |
| LNT | Alliant Energy Corp | 704,951 | $37M | 0.3% | $23.38 | +109.8% | COM | 018802108 |
| SPGI | S&P Global Inc | 91,820 | $36.81M | 0.3% | $364.75 | -1.9% | COM | 78409V104 |
| PNC | PNC Financial Services Group I | 282,478 | $35.58M | 0.3% | $128.42 | -14.0% | COM | 693475105 |
| CCI | Crown Castle Inc | 311,932 | $35.54M | 0.3% | $133.32 | -23.2% | COM | 22822V101 |
| IDV | BlackRock Fund Advisors | 1,348,550 | $35.51M | 0.3% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| ADBE | Adobe Inc | 71,990 | $35.2M | 0.3% | $364.30 | +10.6% | COM | 00724F101 |
| IWD | ISHARES TRUST | 217,791 | $34.37M | 0.3% | $127.13 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LyondellBasell Industries NV | 365,576 | $33.57M | 0.3% | $47.53 | +59.8% | SHS - A - | N53745100 |
| TSLA | Tesla Inc | 126,136 | $33.02M | 0.3% | $262.08 | -23.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 74,048 | $32.62M | 0.3% | $27.57 | +33.6% | COM | 64110L106 |
| VOO | VANGUARD | 79,570 | $32.41M | 0.3% | $294.03 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES | 197,452 | $31.83M | 0.3% | $117.88 | — | S&P 500 VAL ETF | 464287408 |
| SYY | Sysco Corp | 423,567 | $31.43M | 0.3% | $59.99 | +14.2% | COM | 871829107 |
| DIS | Walt Disney Co/The | 347,343 | $31.01M | 0.3% | $93.08 | -0.6% | COM | 254687106 |
| DXCM | Dexcom Inc | 234,377 | $30.12M | 0.3% | $103.84 | +16.5% | COM | 252131107 |
| BRK/B | Berkshire Hathaway Inc | 87,614 | $29.88M | 0.3% | $134.52 | +142.6% | CL B NEW | 084670702 |
| — | TE Connectivity Ltd | 211,644 | $29.66M | 0.3% | $83.18 | — | SHS | H84989104 |
| FISV | FISERV INC | 232,855 | $29.37M | 0.3% | $107.74 | +9.3% | COM | 337738108 |
| CRM | SALESFORCE.COM INC | 134,721 | $28.46M | 0.2% | $154.74 | +30.3% | COM | 79466L302 |
| ABBV | AbbVie Inc | 210,777 | $28.4M | 0.2% | $60.50 | +121.0% | COM | 00287Y109 |
| PHM | PULTE HOMES INC | 351,974 | $27.34M | 0.2% | $48.90 | +35.8% | COM | 745867101 |
| VO | Vanguard ETF/USA | 122,367 | $26.94M | 0.2% | $169.21 | — | MID CAP ETF | 922908629 |
| AXP | AMER EXPRESS CO | 150,309 | $26.18M | 0.2% | $80.72 | +93.5% | COM | 025816109 |
| SBAC | SBA Communications Corp | 111,197 | $25.77M | 0.2% | $258.68 | -11.9% | CL A | 78410G104 |
| VB | Vanguard ETF/USA | 128,521 | $25.56M | 0.2% | $153.69 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL | 239,761 | $25.43M | 0.2% | $81.63 | — | HIGH DIV YLD | 921946406 |
| RTX | Raytheon Technologies Corp | 255,318 | $25.01M | 0.2% | $53.70 | +71.8% | COM | 75513E101 |
| — | SouthState Corp | 371,423 | $24.44M | 0.2% | $48.09 | — | COM | 840441109 |
| TMUS | T-Mobile US Inc | 171,772 | $23.86M | 0.2% | $128.23 | +5.7% | COM | 872590104 |
| AGG | iShares ETFs/USA | 241,073 | $23.61M | 0.2% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| CAT | Caterpillar Inc | 95,161 | $23.41M | 0.2% | $77.78 | +174.8% | COM | 149123101 |
| IUSB | BlackRock Fund Advisors | 513,859 | $23.37M | 0.2% | $49.34 | — | CORE TOTAL USD | 46434V613 |
| TFC | Truist Financial Corp | 747,922 | $22.7M | 0.2% | $37.05 | -27.3% | COM | 89832Q109 |
| FIS | Fidelity National Information | 413,786 | $22.63M | 0.2% | $63.98 | -19.5% | COM | 31620M106 |
| QQQ | Invesco Capital Management LLC | 56,915 | $21.03M | 0.2% | $225.18 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG Industries Inc | 139,012 | $20.62M | 0.2% | $105.61 | +24.7% | COM | 693506107 |
| ORCL | ORACLE CORP | 169,115 | $20.14M | 0.2% | $29.24 | +243.4% | COM | 68389X105 |
| BMY | BRISTOL-MYRS SQUIB | 305,737 | $19.55M | 0.2% | $40.06 | +47.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 87,692 | $19.27M | 0.2% | $55.15 | +268.6% | COM | 053015103 |
| DGRO | iShares ETFs/USA | 367,521 | $18.94M | 0.2% | $45.25 | — | CORE DIV GRWTH | 46434V621 |
| — | PIONEER NATURAL RESOURCE | 87,659 | $18.16M | 0.2% | $164.40 | — | COM | 723787107 |
| ABT | Abbott Laboratories | 165,708 | $18.07M | 0.2% | $45.53 | +122.8% | COM | 002824100 |
| TDG | TRANSDIGM INC | 20,199 | $18.06M | 0.2% | $672.90 | +0.5% | COM | 893641100 |
| SO | Southern Co/The | 256,720 | $18.03M | 0.2% | $32.72 | +99.6% | COM | 842587107 |
| FTV | Fortive Corp | 240,222 | $17.96M | 0.2% | $49.59 | +0.7% | COM | 34959J108 |
| GS | GOLDMAN SACHS GRP | 54,810 | $17.68M | 0.2% | $273.88 | +12.4% | COM | 38141G104 |
| LOW | LOWE'S COS INC | 77,146 | $17.41M | 0.2% | $37.59 | +426.1% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS | 68,619 | $17.17M | 0.1% | $57.80 | +280.0% | COM | 452308109 |
| MUB | ISHARES/USA | 156,792 | $16.73M | 0.1% | $109.28 | — | NATIONAL MUN ETF | 464288414 |
| IWR | BlackRock Fund Advisors | 228,512 | $16.69M | 0.1% | $64.36 | — | RUS MID CAP ETF | 464287499 |
| PFE | Pfizer Inc | 443,662 | $16.27M | 0.1% | $19.24 | +72.6% | COM | 717081103 |
| HYLB | Invesco Advisers Inc - US | 446,522 | $15.41M | 0.1% | $42.27 | — | XTRACK USD HIGH | 233051432 |
| MKC | MCCORMICK & CO INC | 170,585 | $14.88M | 0.1% | $64.30 | +28.8% | COM NON VTG | 579780206 |
| BAC | BK OF AMERICA CORP | 501,881 | $14.4M | 0.1% | $21.45 | +24.1% | COM | 060505104 |
| FITB | 5TH THIRD BANCORP | 521,395 | $13.67M | 0.1% | $27.78 | -16.8% | COM | 316773100 |
| VGSH | VANGUARD GROUP INC/THE | 230,201 | $13.29M | 0.1% | $59.09 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELECTRIC | 145,335 | $13.14M | 0.1% | $46.72 | +71.4% | COM | 291011104 |
| HYD | Van Eck Associates Corp | 255,033 | $13.09M | 0.1% | $56.58 | — | HIGH YLD MUNIETF | 92189H409 |
| NSC | Norfolk Southern Corp | 56,300 | $12.77M | 0.1% | $67.89 | +195.0% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 26,889 | $12.38M | 0.1% | $175.26 | +146.2% | COM | 539830109 |
| GPN | Global Payments Inc | 125,112 | $12.33M | 0.1% | $149.40 | -33.0% | COM | 37940X102 |
| ACN | Accenture PLC | 39,222 | $12.1M | 0.1% | $139.71 | +100.2% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN | 25,847 | $11.78M | 0.1% | $315.91 | +37.3% | COM | 666807102 |
| ADSK | Autodesk Inc | 56,800 | $11.62M | 0.1% | $122.78 | +62.9% | COM | 052769106 |
| INTC | Intel Corp | 341,120 | $11.41M | 0.1% | $17.75 | +73.1% | COM | 458140100 |
| EME | EMCOR Group Inc | 61,725 | $11.41M | 0.1% | $76.73 | +116.6% | COM | 29084Q100 |
| BRK/A | BERKSHIRE HATHAWAY | 22 | $11.39M | 0.1% | $215951.62 | +130.5% | CL A | 084670108 |
| HLT | Hilton Worldwide Holdings Inc | 77,912 | $11.34M | 0.1% | $106.83 | +32.3% | COM | 43300A203 |
| ORI | Old Republic International Cor | 439,991 | $11.07M | 0.1% | $5.91 | +247.4% | COM | 680223104 |
| CMG | Chipotle Mexican Grill Inc | 5,130 | $10.97M | 0.1% | $38.16 | +3.7% | COM | 169656105 |
| ORLY | O'Reilly Automotive Inc | 11,331 | $10.82M | 0.1% | $18.85 | +223.9% | COM | 67103H107 |
| FCN | FTI Consulting Inc | 56,345 | $10.72M | 0.1% | $118.88 | +59.0% | COM | 302941109 |
| DFAC | Dimensional ETF Trust | 382,203 | $10.38M | 0.1% | $26.49 | — | US CORE EQUITY 2 | 25434V708 |
| RSG | Republic Services Inc | 65,837 | $10.08M | 0.1% | $32.36 | +327.9% | COM | 760759100 |
| SSD | Simpson Manufacturing Co Inc | 72,265 | $10.01M | 0.1% | $88.06 | +37.0% | COM | 829073105 |
| DE | DEERE & CO | 24,245 | $9.824M | 0.1% | $115.29 | +219.1% | COM | 244199105 |
| PRI | Primerica Inc | 49,232 | $9.736M | 0.1% | $88.82 | +106.8% | COM | 74164M108 |
| MANH | Manhattan Associates Inc | 47,724 | $9.539M | 0.1% | $85.23 | +103.7% | COM | 562750109 |
| KMB | KIMBERLY-CLARK CP | 68,076 | $9.399M | 0.1% | $65.62 | +91.7% | COM | 494368103 |
| PM | PHILIP MORRIS INTL | 95,691 | $9.341M | 0.1% | $53.39 | +58.2% | COM | 718172109 |
| HDV | ISHARES TRUST | 91,642 | $9.237M | 0.1% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| ISRG | Intuitive Surgical Inc | 26,738 | $9.143M | 0.1% | $272.71 | +10.9% | COM NEW | 46120E602 |
| TRV | TRAVELERS CO INC | 52,259 | $9.075M | 0.1% | $63.44 | +164.4% | COM | 89417E109 |
| D | DOMINION RES(VIR) | 173,022 | $8.961M | 0.1% | $48.28 | -1.4% | COM | 25746U109 |
| IBM | INTL BUSINESS MCHN | 66,582 | $8.909M | 0.1% | $117.95 | +0.1% | COM | 459200101 |
| DHR | Danaher Corp | 36,088 | $8.661M | 0.1% | $53.13 | +292.9% | COM | 235851102 |
| ADM | Archer-Daniels-Midland Co | 113,018 | $8.54M | 0.1% | $33.77 | +105.2% | COM | 039483102 |
| MMM | 3M Co | 83,364 | $8.344M | 0.1% | $65.15 | +19.0% | COM | 88579Y101 |
| EW | Edwards Lifesciences Corp | 86,928 | $8.2M | 0.1% | $65.60 | +32.5% | COM | 28176E108 |
| GGG | Graco Inc | 94,796 | $8.186M | 0.1% | $41.93 | +79.0% | COM | 384109104 |
| VRSK | Verisk Analytics Inc | 35,846 | $8.102M | 0.1% | $174.42 | +18.4% | COM | 92345Y106 |
| NOW | ServiceNow Inc | 14,266 | $8.017M | 0.1% | $106.79 | -6.4% | COM | 81762P102 |
| LIN | Linde PLC | 20,354 | $7.757M | 0.1% | $352.90 | 0.0% | NaN | G54950103 |
| HCA | HCA Healthcare Inc | 25,196 | $7.646M | 0.1% | $124.12 | +119.2% | COM | 40412C101 |
| PGR | PROGRESSIVE CP(OH) | 57,637 | $7.629M | 0.1% | $77.36 | +58.4% | COM | 743315103 |
| CSGP | CoStar Group Inc | 84,071 | $7.482M | 0.1% | $80.01 | -3.5% | COM | 22160N109 |
| GOLF | ACUSHNET HOLDINGS | 134,804 | $7.371M | 0.1% | $36.31 | +36.1% | COM | 005098108 |
| — | ISHARES ETFS/USA | 287,384 | $7.325M | 0.1% | $25.63 | — | IBONDS DEC2023 | 46435G318 |
| CL | COLGATE-PALMOLIVE | 91,851 | $7.076M | 0.1% | $46.89 | +55.5% | COM | 194162103 |
| MNST | Monster Beverage Corp | 122,987 | $7.064M | 0.1% | $47.79 | +19.0% | COM | 61174X109 |
| LSTR | LANDSTAR SYSTEMS | 36,578 | $7.043M | 0.1% | $159.42 | — | COM | 515098101 |
| AMP | Ameriprise Financial Inc | 21,038 | $6.988M | 0.1% | $154.00 | +92.5% | COM | 03076C106 |
| JMST | JP Morgan ETFs/USA | 137,863 | $6.983M | 0.1% | $50.33 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMD | ADVANCED MICRO DEV | 60,275 | $6.866M | 0.1% | $118.47 | -12.2% | COM | 007903107 |
| SUSA | BlackRock Fund Advisors | 72,104 | $6.752M | 0.1% | $96.87 | — | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR | 38,591 | $6.709M | 0.1% | $76.42 | — | TECHNOLOGY | 81369Y803 |
| TGT | Target Corp | 50,841 | $6.706M | 0.1% | $57.91 | +133.1% | COM | 87612E106 |
| PYPL | PayPal Holdings Inc | 100,363 | $6.697M | 0.1% | $79.75 | -14.7% | COM | 70450Y103 |
| DIA | SPDR DOW JONES IND | 19,340 | $6.65M | 0.1% | $258.03 | — | UT SER 1 | 78467X109 |
| SDY | SSGA Funds Management Inc | 53,943 | $6.612M | 0.1% | $121.88 | — | S&P DIVID ETF | 78464A763 |
| WTS | Watts Water Technologies Inc | 35,703 | $6.56M | 0.1% | $123.82 | +35.1% | CL A | 942749102 |
| DFAT | Dimensional ETF Trust | 140,961 | $6.539M | 0.1% | $44.38 | — | US TARGETED VLU | 25434V609 |
| AON | Aon PLC | 18,693 | $6.453M | 0.1% | $207.90 | +53.3% | SHS CL A | G0403H108 |
| USB | US Bancorp | 192,665 | $6.366M | 0.1% | $24.87 | +14.2% | COM NEW | 902973304 |
| JBHT | JB Hunt Transport Services Inc | 34,851 | $6.309M | 0.1% | $108.57 | +56.0% | COM | 445658107 |
| IJT | ISHARES/USA | 54,056 | $6.213M | 0.1% | $121.21 | — | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MILLS INC | 79,443 | $6.093M | 0.1% | $35.23 | +120.0% | COM | 370334104 |
| TTC | Toro Co/The | 59,273 | $6.025M | 0.1% | $61.29 | +67.3% | COM | 891092108 |
| IJJ | BlackRock Fund Advisors | 55,349 | $5.93M | 0.1% | $112.83 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 23,361 | $5.791M | 0.1% | $184.20 | +17.3% | COM | 31428X106 |
| APH | Amphenol Corp | 64,819 | $5.506M | 0.0% | $23.84 | +59.3% | CL A | 032095101 |
| ROST | Ross Stores Inc | 48,636 | $5.454M | 0.0% | $87.74 | +16.5% | COM | 778296103 |
| CTAS | CINTAS CORP | 10,952 | $5.444M | 0.0% | $51.44 | +123.0% | COM | 172908105 |
| BP | BP PLC | 154,001 | $5.435M | 0.0% | $31.48 | — | SPONSORED ADR | 055622104 |
| SHW | Sherwin-Williams Co/The | 20,025 | $5.317M | 0.0% | $223.47 | +3.0% | COM | 824348106 |
| VUG | Vanguard ETF/USA | 18,703 | $5.292M | 0.0% | $132.64 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORP | 105,836 | $5.261M | 0.0% | $21.47 | +98.0% | COM | 14448C104 |
| RBC | RBC Bearings Inc | 24,181 | $5.259M | 0.0% | $110.09 | +96.9% | COM | 75524B104 |
| BA | BOEING CO | 24,550 | $5.184M | 0.0% | $126.36 | +64.4% | COM | 097023105 |
| PAYX | Paychex Inc | 46,210 | $5.17M | 0.0% | $26.36 | +283.3% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 112,490 | $5.096M | 0.0% | $28.39 | +28.8% | COM | 02209S103 |
| AVGO | Broadcom Inc | 5,869 | $5.091M | 0.0% | $36.31 | +89.3% | COM | 11135F101 |
| MC | Moelis & Co | 111,928 | $5.075M | 0.0% | $31.09 | +13.4% | CL A | 60786M105 |
| CSX | CSX CORP | 148,760 | $5.073M | 0.0% | $24.11 | +26.2% | COM | 126408103 |
| MDT | Medtronic PLC | 57,237 | $5.043M | 0.0% | $74.83 | +6.1% | SHS | G5960L103 |
| IGSB | BlackRock Fund Advisors | 99,615 | $4.998M | 0.0% | $68.34 | — | ISHS 1-5YR INVS | 464288646 |
| EMXC | iShares ETFs/USA | 94,806 | $4.928M | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| PRU | PRUDENTIAL FINL | 55,454 | $4.892M | 0.0% | $42.35 | +73.5% | COM | 744320102 |
| EL | ESTEE LAUDER COS | 24,908 | $4.891M | 0.0% | $131.61 | +53.2% | CL A | 518439104 |
| — | Tortoise Index Solutions ETFs/ | 197,631 | $4.872M | 0.0% | $23.59 | — | TORTOISE NRAM PI | 56167N720 |
| — | ARISTA NETWORKS INC | 29,980 | $4.859M | 0.0% | $167.31 | — | COM | 040413106 |
| AEP | American Electric Power Co Inc | 57,502 | $4.842M | 0.0% | $55.77 | +43.4% | COM | 025537101 |
| FDS | FactSet Research Systems Inc | 12,041 | $4.824M | 0.0% | $209.11 | +87.8% | COM | 303075105 |
| NXPI | NXP Semiconductors NV | 23,379 | $4.785M | 0.0% | $120.92 | +39.9% | COM | N6596X109 |
| AZO | AUTOZONE INC | 1,905 | $4.75M | 0.0% | $1647.99 | +54.8% | COM | 053332102 |
| VNQ | Vanguard ETF/USA | 56,348 | $4.708M | 0.0% | $81.23 | — | REAL ESTATE ETF | 922908553 |
| BND | Vanguard Group Inc/The | 64,243 | $4.67M | 0.0% | $76.95 | — | TOTAL BND MRKT | 921937835 |
| ALL | Allstate Corp/The | 42,166 | $4.598M | 0.0% | $89.34 | +19.5% | COM | 020002101 |
| HEI | HEICO Corp | 25,755 | $4.557M | 0.0% | $98.65 | +70.9% | COM | 422806109 |
| VGIT | Vanguard Group Inc/The | 75,899 | $4.452M | 0.0% | $65.47 | — | INTER TERM TREAS | 92206C706 |
| APAM | Artisan Partners Asset Managem | 110,540 | $4.345M | 0.0% | $23.57 | +16.0% | CL A | 04316A108 |
| IEX | IDEX CORP | 20,099 | $4.327M | 0.0% | $189.21 | +7.2% | COM | 45167R104 |
| IDXX | IDEXX Laboratories Inc | 8,609 | $4.324M | 0.0% | $285.11 | +68.1% | COM | 45168D104 |
| HSBC | HSBC HLDGS | 108,267 | $4.29M | 0.0% | $36.92 | — | SPON ADR NEW | 404280406 |
| LULU | LULULEMON ATHLETIC | 11,317 | $4.283M | 0.0% | $286.37 | +28.8% | COM | 550021109 |
| AMAT | APPLIED MATERIALS | 29,624 | $4.282M | 0.0% | $31.99 | +282.2% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 99,021 | $4.226M | 0.0% | $34.48 | +9.2% | COM | 949746101 |
| LCII | LCI Industries | 33,205 | $4.196M | 0.0% | $114.68 | -10.3% | COM | 50189K103 |
| IWB | BlackRock Fund Advisors | 17,121 | $4.173M | 0.0% | $188.40 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 41,677 | $4.129M | 0.0% | $37.44 | +159.8% | COM | 855244109 |
| RELX | RELX PLC | 123,036 | $4.113M | 0.0% | $24.90 | — | SPONSORED ADR | 759530108 |
| FHB | First Hawaiian Inc | 227,518 | $4.098M | 0.0% | $17.00 | -5.3% | COM | 32051X108 |
| DUK | DUKE ENERGY CORP | 45,217 | $4.058M | 0.0% | $47.40 | +79.6% | COM NEW | 26441C204 |
| GE | General Electric Co | 36,599 | $4.02M | 0.0% | $61.56 | +29.7% | COM NEW | 369604301 |
| RLI | RLI Corp | 28,850 | $3.937M | 0.0% | $32.88 | +84.5% | COM | 749607107 |
| XLE | SELECT SECTOR SPDR | 48,296 | $3.92M | 0.0% | $56.58 | — | ENERGY | 81369Y506 |
| EMB | iShares ETFs/USA | 44,670 | $3.866M | 0.0% | $95.22 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | Amgen Inc | 17,372 | $3.857M | 0.0% | $97.43 | +119.3% | COM | 031162100 |
| OTIS | Otis Worldwide Corp | 43,261 | $3.851M | 0.0% | $48.29 | +67.0% | COM | 68902V107 |
| DHI | DR HORTON INC | 31,620 | $3.848M | 0.0% | $42.03 | +153.7% | COM | 23331A109 |
| NKE | NIKE INC | 34,757 | $3.836M | 0.0% | $54.33 | +104.9% | CL B | 654106103 |
| VEEV | Veeva Systems Inc | 19,380 | $3.832M | 0.0% | $266.79 | -31.6% | CL A COM | 922475108 |
| NUE | Nucor Corp | 23,246 | $3.812M | 0.0% | $51.78 | +170.9% | COM | 670346105 |
| DOV | Dover Corp | 25,642 | $3.786M | 0.0% | $53.92 | +156.8% | COM | 260003108 |
| IEI | iShares ETFs/USA | 32,496 | $3.745M | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| SNPS | Synopsys Inc | 8,581 | $3.736M | 0.0% | $100.91 | +299.2% | COM | 871607107 |
| FAST | Fastenal Co | 61,947 | $3.654M | 0.0% | $13.10 | +96.0% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE | 32,262 | $3.648M | 0.0% | $63.23 | +65.6% | COM | 45866F104 |
| GWW | WW Grainger Inc | 4,568 | $3.602M | 0.0% | $241.74 | +178.4% | COM | 384802104 |
| OEF | ISHARES | 17,108 | $3.542M | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| ALGN | Align Technology Inc | 9,951 | $3.519M | 0.0% | $355.98 | -10.5% | COM | 016255101 |
| NDAQ | Nasdaq Inc | 69,211 | $3.45M | 0.0% | $46.85 | +11.3% | COM | 631103108 |
| AFL | Aflac Inc | 49,174 | $3.432M | 0.0% | $28.45 | +122.2% | COM | 001055102 |
| TEAM | Atlassian Corp | 20,430 | $3.428M | 0.0% | $159.66 | +0.3% | CL A | 049468101 |
| TT | Trane Technologies PLC | 17,731 | $3.391M | 0.0% | $101.48 | +70.2% | SHS | G8994E103 |
| — | Unilever PLC | 64,601 | $3.368M | 0.0% | $54.39 | — | SPON ADR NEW | 904767704 |
| CSV | Carriage Services Inc | 103,291 | $3.354M | 0.0% | $27.73 | -2.9% | COM | 143905107 |
| ZG | ZILLOW GROUP INC CL A | 67,262 | $3.309M | 0.0% | $52.27 | -13.7% | CL A | 98954M101 |
| SHOP | SHOPIFY INC | 51,081 | $3.3M | 0.0% | $47.19 | +19.8% | CL A | 82509L107 |
| CBRE | CBRE Group Inc | 40,697 | $3.285M | 0.0% | $40.01 | +87.1% | CL A | 12504L109 |
| GNRC | Generac Holdings Inc | 22,003 | $3.281M | 0.0% | $113.76 | +0.2% | COM | 368736104 |
| KEYS | Keysight Technologies Inc | 19,539 | $3.272M | 0.0% | $55.41 | +180.0% | COM | 49338L103 |
| IWS | BlackRock Fund Advisors | 29,784 | $3.271M | 0.0% | $77.78 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN | 8,373 | $3.266M | 0.0% | $150.52 | +118.2% | COM | 701094104 |
| CRVL | CorVel Corp | 16,848 | $3.26M | 0.0% | $56.80 | +17.8% | COM | 221006109 |
| LQD | ISHARES | 30,074 | $3.252M | 0.0% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| BANF | BancFirst Corp | 34,974 | $3.218M | 0.0% | $84.92 | -5.6% | COM | 05945F103 |
| — | Activision Blizzard Inc | 37,684 | $3.177M | 0.0% | $61.25 | — | COM | 00507V109 |
| — | iShares ETFs/USA | 123,195 | $3.174M | 0.0% | $26.16 | — | IBONDS DEC | 46435U697 |
| KHC | Kraft Heinz Co/The | 86,225 | $3.061M | 0.0% | $33.66 | -0.2% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 13,689 | $3.054M | 0.0% | $112.09 | +74.9% | COM | 012653101 |
| MAS | Masco Corp | 52,344 | $3.003M | 0.0% | $30.70 | +62.6% | COM | 574599106 |
| GVI | BlackRock Fund Advisors | 29,034 | $2.988M | 0.0% | $105.79 | — | INTRM GOV CR ETF | 464288612 |
| — | ANSYS, INC. | 8,984 | $2.967M | 0.0% | $141.08 | — | COM | 03662Q105 |
| ABNB | Airbnb Inc | 23,076 | $2.957M | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| ENTG | Entegris Inc | 26,671 | $2.956M | 0.0% | $89.25 | +1.1% | COM | 29362U104 |
| SU | SUNCOR ENERGY INC | 100,771 | $2.955M | 0.0% | $20.36 | +33.2% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN | 15,486 | $2.913M | 0.0% | $78.77 | +116.4% | COM | 571748102 |
| PULS | PGIM ETF Trust | 57,047 | $2.819M | 0.0% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| PSMT | PriceSmart Inc | 38,026 | $2.816M | 0.0% | $67.19 | +4.2% | COM | 741511109 |
| JKHY | Jack Henry & Associates Inc | 16,819 | $2.814M | 0.0% | $85.05 | +76.7% | COM | 426281101 |
| ABBNY | ABB LTD | 71,460 | $2.805M | 0.0% | $26.50 | — | SPONSORED ADR | 000375204 |
| CHWY | Chewy Inc | 70,847 | $2.796M | 0.0% | $69.99 | -50.3% | CL A | 16679L109 |
| — | Aspen Technology Inc | 16,628 | $2.787M | 0.0% | $238.21 | — | COM | 29109X106 |
| IWO | BlackRock Fund Advisors | 11,402 | $2.767M | 0.0% | $152.96 | — | RUS 2000 GRW ETF | 464287648 |
| ESGU | iShares ETFs/USA | 28,254 | $2.754M | 0.0% | $95.09 | — | ESG AWR MSCI USA | 46435G425 |
| BDX | BECTON DICKINSON | 10,426 | $2.753M | 0.0% | $184.97 | +30.8% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 15,392 | $2.744M | 0.0% | $152.08 | — | GOLD SHS | 78463V107 |
| NVO | Novo Holdings A/S | 16,948 | $2.743M | 0.0% | $126.01 | — | ADR | 670100205 |
| MTCH | Match Group Inc | 65,190 | $2.728M | 0.0% | $97.09 | -63.2% | COM | 57667L107 |
| KMX | CarMax Inc | 32,509 | $2.721M | 0.0% | $80.37 | -8.9% | COM | 143130102 |
| VONE | VANGUARD GROUP INC/THE | 13,455 | $2.712M | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| RJF | Raymond James Financial Inc | 26,099 | $2.708M | 0.0% | $56.54 | +57.9% | COM | 754730109 |
| VIG | VANGUARD ETF/USA | 16,624 | $2.7M | 0.0% | $124.12 | — | DIV APP ETF | 921908844 |
| IWP | BlackRock Fund Advisors | 27,742 | $2.681M | 0.0% | $96.06 | — | RUS MD CP GR ETF | 464287481 |
| WSO | WATSCO INC | 6,997 | $2.669M | 0.0% | $225.10 | +50.6% | COM | 942622200 |
| FBIN | Fortune Brands Innovations Inc | 36,926 | $2.657M | 0.0% | $57.46 | +5.8% | COM | 34964C106 |
| BBY | BEST BUY CO INC | 32,347 | $2.651M | 0.0% | $90.60 | -27.6% | COM | 086516101 |
| — | Laboratory Corp of America Hol | 10,974 | $2.648M | 0.0% | $154.17 | — | COM NEW | 50540R409 |
| ARW | Arrow Electronics Inc | 18,444 | $2.642M | 0.0% | $91.89 | +35.4% | COM | 042735100 |
| ELV | Elevance Health Inc | 5,931 | $2.635M | 0.0% | $170.02 | +160.3% | COM | 036752103 |
| SHEL | Shell PLC | 43,540 | $2.629M | 0.0% | $52.29 | — | SPON ADS | 780259305 |
| ATR | APTARGROUP INC | 22,687 | $2.629M | 0.0% | $91.65 | +23.4% | COM | 038336103 |
| BIO | Bio-Rad Laboratories Inc | 6,910 | $2.62M | 0.0% | $311.26 | +30.7% | CL A | 090572207 |
| IAU | ISHARES GOLD TRUST | 71,590 | $2.605M | 0.0% | $33.84 | — | ISHARES NEW | 464285204 |
| EPD | Enterprise Products Partners L | 96,749 | $2.549M | 0.0% | $28.71 | — | COM | 293792107 |
| WEC | WEC Energy Group Inc | 28,854 | $2.546M | 0.0% | $55.75 | +50.8% | COM | 92939U106 |
| FLOT | ISHARES TR | 50,006 | $2.541M | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| RGA | Reinsurance Group of America I | 18,311 | $2.54M | 0.0% | $100.31 | +41.7% | COM NEW | 759351604 |
| FANG | Diamondback Energy Inc | 19,007 | $2.497M | 0.0% | $79.11 | +52.9% | COM | 25278X109 |
| AKAM | Akamai Technologies Inc | 27,680 | $2.488M | 0.0% | $80.17 | +6.9% | COM | 00971T101 |
| CMI | CUMMINS INC | 10,116 | $2.48M | 0.0% | $132.69 | +60.5% | COM | 231021106 |
| ICLR | ICON PLC | 9,876 | $2.471M | 0.0% | $221.63 | -4.2% | SHS | G4705A100 |
| RYAAY | Ryanair Holdings PLC | 21,659 | $2.395M | 0.0% | $102.74 | — | SPONSORED ADS | 783513203 |
| XLY | SELECT SECTOR SPDR | 14,106 | $2.395M | 0.0% | $127.08 | — | SBI CONS DISCR | 81369Y407 |
| POOL | Pool Corp | 6,357 | $2.382M | 0.0% | $182.03 | +81.0% | COM | 73278L105 |
| COR | AmerisourceBergen Corp | 12,248 | $2.357M | 0.0% | $71.31 | +137.1% | COM | 03073E105 |
| DFIV | Dimensional ETF Trust | 71,737 | $2.357M | 0.0% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| OLN | Olin Corp | 45,350 | $2.331M | 0.0% | $51.61 | -3.1% | COM PAR $1 | 680665205 |
| AIG | AMER INTL GRP | 40,183 | $2.312M | 0.0% | $42.20 | +19.9% | COM NEW | 026874784 |
| MUR | Murphy Oil Corp | 60,363 | $2.312M | 0.0% | $24.67 | +34.1% | COM | 626717102 |
| A | AGILENT TECHS INC | 19,110 | $2.298M | 0.0% | $73.60 | +69.9% | COM | 00846U101 |
| SLB | Schlumberger NV | 46,726 | $2.295M | 0.0% | $48.84 | -8.9% | COM STK | 806857108 |
| DFUV | Dimensional ETF Trust | 66,445 | $2.292M | 0.0% | $29.81 | — | US MKTWIDE VALUE | 25434V724 |
| WWD | Woodward Inc | 19,194 | $2.282M | 0.0% | $74.14 | +40.6% | COM | 980745103 |
| VLO | Valero Energy Corp | 19,448 | $2.281M | 0.0% | $91.82 | +16.7% | COM | 91913Y100 |
| DCI | Donaldson Co Inc | 36,158 | $2.26M | 0.0% | $37.37 | +60.1% | COM | 257651109 |
| HXL | Hexcel Corp | 29,442 | $2.238M | 0.0% | $54.62 | +30.5% | COM | 428291108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 35,608 | $2.232M | 0.0% | $79.51 | -25.6% | CL A | 810186106 |
| CTRA | Coterra Energy Inc | 87,331 | $2.209M | 0.0% | $17.48 | +30.5% | COM | 127097103 |
| MCO | MOODYS CORP | 6,324 | $2.199M | 0.0% | $69.70 | +345.3% | COM | 615369105 |
| ENB | ENBRIDGE INC | 59,104 | $2.196M | 0.0% | $24.68 | +29.9% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR | 16,520 | $2.193M | 0.0% | $106.90 | — | SBI HEALTHCARE | 81369Y209 |
| HLI | Houlihan Lokey Inc | 22,263 | $2.189M | 0.0% | $51.26 | +69.1% | CL A | 441593100 |
| TSM | TSMC | 21,525 | $2.172M | 0.0% | $52.76 | — | SPONSORED ADS | 874039100 |
| PSX | Phillips 66 | 22,484 | $2.145M | 0.0% | $51.69 | +71.3% | COM | 718546104 |
| MPC | Marathon Petroleum Corp | 18,350 | $2.14M | 0.0% | $43.09 | +155.1% | COM | 56585A102 |
| EMN | Eastman Chemical Co | 25,500 | $2.135M | 0.0% | $63.30 | +15.6% | COM | 277432100 |
| DD | DuPont de Nemours Inc | 29,430 | $2.102M | 0.0% | $25.91 | +4.9% | COM | 26614N102 |
| SWKS | Skyworks Solutions Inc | 18,898 | $2.092M | 0.0% | $94.37 | +2.5% | COM | 83088M102 |
| VCSH | VANGUARD ETF/USA | 27,435 | $2.076M | 0.0% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| GATX | GATX Corp | 15,950 | $2.053M | 0.0% | $55.93 | +100.1% | COM | 361448103 |
| AL | Air Lease Corp | 49,064 | $2.053M | 0.0% | $39.22 | -3.6% | CL A | 00912X302 |
| SF | Stifel Financial Corp | 34,120 | $2.036M | 0.0% | $41.37 | +34.3% | COM | 860630102 |
| SAIC | Science Applications Internati | 18,000 | $2.025M | 0.0% | $52.63 | +97.3% | COM | 808625107 |
| MSI | MOTOROLA INC | 6,884 | $2.019M | 0.0% | $93.61 | +197.0% | COM NEW | 620076307 |
| PANW | Palo Alto Networks Inc | 7,893 | $2.017M | 0.0% | $68.84 | +51.1% | COM | 697435105 |
| TYL | Tyler Technologies Inc | 4,781 | $1.991M | 0.0% | $285.52 | +34.9% | COM | 902252105 |
| COLD | Americold Realty Trust Inc | 61,468 | $1.985M | 0.0% | $32.64 | — | COM | 03064D108 |
| RNR | RenaissanceRe Holdings Ltd | 10,638 | $1.984M | 0.0% | $137.96 | +44.2% | COM | G7496G103 |
| MS | MORGAN STANLEY | 23,174 | $1.979M | 0.0% | $40.08 | +95.6% | COM NEW | 617446448 |
| KFRC | Kforce Inc | 31,575 | $1.978M | 0.0% | $60.23 | 0.0% | COM | 493732101 |
| ST | Sensata Technologies Holding P | 43,554 | $1.959M | 0.0% | $48.75 | -10.0% | SHS | G8060N102 |
| VTV | Vanguard ETF/USA | 13,772 | $1.957M | 0.0% | $126.16 | — | VALUE ETF | 922908744 |
| DOCU | DocuSign Inc | 38,078 | $1.945M | 0.0% | $82.48 | -35.8% | COM | 256163106 |
| CEG | Constellation Energy Corp | 21,214 | $1.942M | 0.0% | $58.42 | +39.2% | COM | 21037T109 |
| PSA | Public Storage | 6,563 | $1.916M | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| — | Lam Research Corp | 2,973 | $1.911M | 0.0% | $267.05 | — | COM | 512807108 |
| — | SPIRIT AEROSYSTEMS | 65,359 | $1.908M | 0.0% | $24.43 | — | COM CL A | 848574109 |
| CI | Cigna Group/The | 6,691 | $1.877M | 0.0% | $172.95 | +43.4% | COM | 125523100 |
| LDOS | Leidos Holdings Inc | 21,165 | $1.873M | 0.0% | $30.76 | +168.4% | COM | 525327102 |
| FFBC | First Financial Bancorp | 91,281 | $1.866M | 0.0% | $22.92 | -20.2% | COM | 320209109 |
| ZBRA | Zebra Technologies Corp | 6,240 | $1.846M | 0.0% | $108.83 | +157.7% | CL A | 989207105 |
| ROK | ROCKWELL AUTOMATION | 5,590 | $1.842M | 0.0% | $226.49 | +21.8% | COM | 773903109 |
| KMI | Kinder Morgan Inc | 106,858 | $1.84M | 0.0% | $14.97 | -1.3% | COM | 49456B101 |
| BR | BROADRIDGE FIN SOL | 10,676 | $1.768M | 0.0% | $161.81 | -10.5% | COM | 11133T103 |
| — | Black Knight Inc | 29,569 | $1.766M | 0.0% | $54.22 | — | COM | 09215C105 |
| ROP | ROPER INDUSTRIES INC | 3,668 | $1.764M | 0.0% | $228.20 | +95.2% | COM | 776696106 |
| BSV | VANGUARD GROUP | 23,304 | $1.761M | 0.0% | $80.82 | — | SHORT TRM BOND | 921937827 |
| SMFG | Sumitomo Mitsui Financial Grou | 203,983 | $1.754M | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| CLX | Clorox Co/The | 10,845 | $1.725M | 0.0% | $104.15 | +41.7% | COM | 189054109 |
| DOW | Dow Inc | 31,699 | $1.688M | 0.0% | $37.35 | +21.2% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR | 49,860 | $1.681M | 0.0% | $28.26 | — | FINANCIAL | 81369Y605 |
| CNI | CDN NATL RAILWAYS | 13,849 | $1.677M | 0.0% | $60.38 | +86.1% | COM | 136375102 |
| VRT | Vertiv Holdings Co | 67,270 | $1.666M | 0.0% | $15.80 | +8.3% | COM CL A | 92537N108 |
| WBD | Warner Bros Discovery Inc | 132,695 | $1.664M | 0.0% | $13.59 | -4.5% | COM SER A | 934423104 |
| YUM | YUM BRANDS INC | 11,974 | $1.659M | 0.0% | $52.92 | +143.4% | COM | 988498101 |
| — | BlackRock Fund Advisors | 65,492 | $1.656M | 0.0% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFAX | Dimensional ETF Trust | 70,667 | $1.647M | 0.0% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| DG | Dollar General Corp | 9,699 | $1.647M | 0.0% | $90.09 | +107.9% | COM | 256677105 |
| HPQ | HP Inc | 53,372 | $1.639M | 0.0% | $14.60 | +85.7% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 7,391 | $1.634M | 0.0% | $17.72 | +146.8% | COM | 892356106 |
| CCEP | Coca-Cola Europacific Partners | 25,218 | $1.625M | 0.0% | $51.90 | +13.0% | SHS | G25839104 |
| XLI | State Street Global Advisors Inc | 15,129 | $1.624M | 0.0% | $66.78 | — | SBI INT-INDS | 81369Y704 |
| ESML | BlackRock Fund Advisors | 45,311 | $1.609M | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| JEPI | JP Morgan ETFs/USA | 29,026 | $1.606M | 0.0% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| HOMB | Home BancShares Inc/AR | 69,898 | $1.594M | 0.0% | $22.09 | -1.3% | COM | 436893200 |
| GM | General Motors Co | 40,983 | $1.58M | 0.0% | $32.89 | +2.2% | COM | 37045V100 |
| — | Atrion Corp | 2,793 | $1.58M | 0.0% | $689.80 | — | COM | 049904105 |
| RSP | Invesco Capital Management LLC | 10,531 | $1.576M | 0.0% | $117.18 | — | S&P500 EQL WGT | 46137V357 |
| MDY | STATE STREET ETF/USA | 3,279 | $1.57M | 0.0% | $309.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIO | Rio Tinto PLC | 24,517 | $1.565M | 0.0% | $67.63 | — | SPONSORED ADR | 767204100 |
| GILD | Gilead Sciences Inc | 20,179 | $1.555M | 0.0% | $51.93 | +39.8% | COM | 375558103 |
| MLM | MARTIN MARIETTA M. | 3,335 | $1.54M | 0.0% | $229.75 | +69.0% | COM | 573284106 |
| — | iShares ETFs/USA | 58,256 | $1.534M | 0.0% | $26.74 | — | IBONDS DEC 25 | 46435U432 |
| OMC | OMNICOM GROUP INC | 15,954 | $1.518M | 0.0% | $58.79 | +44.4% | COM | 681919106 |
| BX | Blackstone Inc | 16,243 | $1.51M | 0.0% | $63.45 | +26.3% | COM | 09260D107 |
| RHI | Robert Half International Inc | 19,944 | $1.5M | 0.0% | $70.59 | +1.1% | COM | 770323103 |
| IHI | BlackRock Fund Advisors | 26,565 | $1.5M | 0.0% | $67.28 | — | U.S. MED DVC ETF | 464288810 |
| TDY | Teledyne Technologies Inc | 3,609 | $1.484M | 0.0% | $183.62 | +124.6% | COM | 879360105 |
| — | ChampionX Corp | 47,506 | $1.475M | 0.0% | $26.55 | — | COM | 15872M104 |
| MCK | MCKESSON CORP | 3,450 | $1.474M | 0.0% | $189.58 | +100.2% | COM | 58155Q103 |
| SEE | Sealed Air Corp | 36,814 | $1.473M | 0.0% | $34.97 | +14.3% | COM | 81211K100 |
| BK | BK OF NY MELLON CP | 33,074 | $1.472M | 0.0% | $30.16 | +32.3% | COM | 064058100 |
| KKR | KKR & Co Inc | 26,211 | $1.468M | 0.0% | $47.53 | +8.1% | COM | 48251W104 |
| PSTG | Pure Storage Inc | 39,761 | $1.464M | 0.0% | $19.43 | +45.8% | CL A | 74624M102 |
| ECL | ECOLAB INC | 7,800 | $1.456M | 0.0% | $97.22 | +72.1% | COM | 278865100 |
| IWN | ISHARES | 10,188 | $1.434M | 0.0% | $116.06 | — | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA ENERGY | 9,662 | $1.407M | 0.0% | $45.78 | +50.2% | COM | 816851109 |
| — | Catalent Inc | 32,277 | $1.4M | 0.0% | $75.90 | — | COM | 148806102 |
| DVY | ISHARES | 12,350 | $1.399M | 0.0% | $91.51 | — | SELECT DIVID ETF | 464287168 |
| — | BUNGE LIMITED | 14,743 | $1.391M | 0.0% | $83.42 | — | COM | G16962105 |
| BNDX | VANGUARD GROUP INC/THE | 28,442 | $1.39M | 0.0% | $50.61 | — | TOTAL INT BD ETF | 92203J407 |
| LHX | L3Harris Technologies Inc | 7,091 | $1.388M | 0.0% | $178.96 | +1.1% | COM | 502431109 |
| C | Citigroup Inc | 29,982 | $1.38M | 0.0% | $41.20 | +3.7% | COM NEW | 172967424 |
| SCHW | Charles Schwab Corp/The | 23,781 | $1.348M | 0.0% | $43.52 | +15.9% | COM | 808513105 |
| — | iShares ETFs/USA | 54,193 | $1.334M | 0.0% | $25.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HAS | HASBRO INC | 20,564 | $1.332M | 0.0% | $42.18 | +23.3% | COM | 418056107 |
| LITE | Lumentum Holdings Inc | 23,187 | $1.315M | 0.0% | $93.43 | -46.5% | COM | 55024U109 |
| — | Dril-Quip Inc | 56,115 | $1.306M | 0.0% | $46.35 | — | COM | 262037104 |
| IR | Ingersoll Rand Inc | 19,923 | $1.302M | 0.0% | $32.64 | +80.6% | COM | 45687V106 |
| XRAY | DENTSPLY SIRONA | 32,532 | $1.302M | 0.0% | $49.87 | -20.3% | COM | 24906P109 |
| CTVA | Corteva Inc | 22,547 | $1.292M | 0.0% | $29.73 | +90.5% | COM | 22052L104 |
| — | Stericycle Inc | 27,591 | $1.281M | 0.0% | $55.56 | — | COM | 858912108 |
| IBMO | iShares ETFs/USA | 50,573 | $1.273M | 0.0% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| CWAN | Clearwater Analytics Holdings | 80,190 | $1.273M | 0.0% | $21.77 | -27.5% | CL A | 185123106 |
| NEOG | Neogen Corp | 58,251 | $1.267M | 0.0% | $18.65 | -3.1% | COM | 640491106 |
| SCZ | BlackRock Fund Advisors | 21,301 | $1.256M | 0.0% | $70.14 | — | EAFE SML CP ETF | 464288273 |
| LYV | LIVE NAT ENTER INC | 13,597 | $1.239M | 0.0% | $78.20 | -0.2% | COM | 538034109 |
| BKNG | Booking Holdings Inc | 458 | $1.237M | 0.0% | $1956.79 | +32.8% | COM | 09857L108 |
| MSM | MSC Industrial Direct Co Inc | 12,926 | $1.232M | 0.0% | $76.89 | +19.3% | CL A | 553530106 |
| SLV | ISHARES | 58,891 | $1.23M | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| VGT | Vanguard ETF/USA | 2,766 | $1.223M | 0.0% | $229.55 | — | INF TECH ETF | 92204A702 |
| ODFL | Old Dominion Freight Line Inc | 3,296 | $1.219M | 0.0% | $45.43 | +251.1% | COM | 679580100 |
| CNX | CNX Resources Corp | 68,129 | $1.207M | 0.0% | $12.32 | +31.0% | COM | 12653C108 |
| CDW | CDW Corp/DE | 6,558 | $1.203M | 0.0% | $59.50 | +183.8% | COM | 12514G108 |
| SWK | Stanley Black & Decker Inc | 12,697 | $1.19M | 0.0% | $80.97 | -8.0% | COM | 854502101 |
| EFX | Equifax Inc | 5,013 | $1.18M | 0.0% | $107.85 | +91.6% | COM | 294429105 |
| AMT | American Tower Corp | 6,060 | $1.175M | 0.0% | $125.15 | +42.3% | COM | 03027X100 |
| HUM | HUMANA INC | 2,627 | $1.175M | 0.0% | $367.48 | +32.8% | COM | 444859102 |
| ITA | BlackRock Fund Advisors | 9,954 | $1.161M | 0.0% | $110.74 | — | US AER DEF ETF | 464288760 |
| IAC | IAC Inc | 18,376 | $1.154M | 0.0% | $85.55 | -46.5% | COM NEW | 44891N208 |
| NVR | NVR Inc | 179 | $1.137M | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| VFC | VF Corp | 59,283 | $1.132M | 0.0% | $49.46 | -58.6% | COM | 918204108 |
| FCX | FREEPORT-MCMOR C&G | 27,916 | $1.117M | 0.0% | $34.77 | +5.7% | CL B | 35671D857 |
| MAT | MATTEL INC | 55,994 | $1.094M | 0.0% | $27.58 | -34.5% | COM | 577081102 |
| HP | Helmerich & Payne Inc | 30,815 | $1.092M | 0.0% | $40.89 | -16.6% | COM | 423452101 |
| MGM | MGM MIRAGE INC | 24,858 | $1.092M | 0.0% | $21.55 | +98.3% | COM | 552953101 |
| DGRW | WisdomTree Asset Management Inc | 16,345 | $1.09M | 0.0% | $51.13 | — | US QTLY DIV GRT | 97717X669 |
| BAX | BAXTER INTL INC | 23,826 | $1.086M | 0.0% | $37.08 | +9.9% | COM | 071813109 |
| KR | KROGER | 23,019 | $1.082M | 0.0% | $33.46 | +34.5% | COM | 501044101 |
| BAH | Booz Allen Hamilton Holding Co | 9,552 | $1.066M | 0.0% | $52.44 | +78.6% | CL A | 099502106 |
| F | FORD MOTOR CO | 70,257 | $1.063M | 0.0% | $9.11 | +17.3% | COM | 345370860 |
| — | KELLOGG CO | 15,720 | $1.06M | 0.0% | $51.17 | +13.9% | COM | 487836108 |
| AMG | Affiliated Managers Group Inc | 7,021 | $1.052M | 0.0% | $111.01 | +28.9% | COM | 008252108 |
| — | Eaton Vance Funds/Closed-end/U | 90,000 | $1.051M | 0.0% | $13.68 | — | COM | 278279104 |
| XLU | SELECT SECTOR SPDR | 15,946 | $1.044M | 0.0% | $59.30 | — | SBI INT-UTILS | 81369Y886 |
| GWRE | Guidewire Software Inc | 13,523 | $1.029M | 0.0% | $89.38 | -14.4% | COM | 40171V100 |
| AEE | AMEREN CORP | 12,449 | $1.017M | 0.0% | $53.63 | +46.7% | COM | 023608102 |
| SHY | ISHARES TRUST | 12,539 | $1.017M | 0.0% | $84.03 | — | 1 3 YR TREAS BD | 464287457 |
| BXP | Boston Properties Inc | 17,453 | $1.005M | 0.0% | $71.96 | -38.0% | COM | 101121101 |
| FMX | Fomento Economico Mexicano SAB | 8,870 | $983K | 0.0% | $77.01 | — | SPON ADR UNITS | 344419106 |
| IBB | ISHARES | 7,706 | $978K | 0.0% | $142.47 | — | ISHARES BIOTECH | 464287556 |
| CARE | Carter Bankshares Inc | 65,000 | $961K | 0.0% | $12.29 | +15.0% | COM NEW | 146103106 |
| ROAD | Suntx Capital Management Corp | 30,597 | $960K | 0.0% | $23.61 | +21.2% | COM CL A | 21044C107 |
| FUSB | First US Bancshares Inc | 112,268 | $960K | 0.0% | $9.91 | -28.3% | COM | 33744V103 |
| H | Hyatt Hotels Corp | 8,338 | $955K | 0.0% | $75.64 | +47.8% | COM CL A | 448579102 |
| ZBH | ZIMMER HLDGS INC | 6,535 | $951K | 0.0% | $88.23 | +50.4% | COM | 98956P102 |
| — | Synovus Financial Corp | 30,943 | $936K | 0.0% | $33.60 | — | COM NEW | 87161C501 |
| CHTR | Charter Communications Inc | 2,545 | $935K | 0.0% | $381.52 | -10.6% | CL A | 16119P108 |
| PVH | PVH Corp | 10,904 | $927K | 0.0% | $66.99 | +25.4% | COM | 693656100 |
| HLN | Haleon PLC | 110,423 | $925K | 0.0% | $8.08 | — | SPON ADS | 405552100 |
| KEY | KeyCorp | 100,031 | $924K | 0.0% | $11.79 | -23.6% | COM | 493267108 |
| SUB | BlackRock Fund Advisors | 8,843 | $920K | 0.0% | $103.11 | — | SHRT NAT MUN ETF | 464288158 |
| WMB | Williams Cos Inc/The | 28,118 | $917K | 0.0% | $18.47 | +45.0% | COM | 969457100 |
| DEO | DIAGEO | 5,266 | $914K | 0.0% | $158.79 | — | SPON ADR NEW | 25243Q205 |
| LBRDK | Liberty Broadband Corp | 11,389 | $912K | 0.0% | $137.94 | -47.5% | COM SER C | 530307305 |
| ED | Consolidated Edison Inc | 10,054 | $909K | 0.0% | $45.42 | +92.2% | COM | 209115104 |
| BOTZ | GLOBAL X FDS | 31,589 | $908K | 0.0% | $25.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| GSLC | Goldman Sachs Asset Management LP | 10,347 | $903K | 0.0% | $85.73 | — | ACTIVEBETA US LG | 381430503 |
| TLT | BlackRock Fund Advisors | 8,584 | $884K | 0.0% | $134.69 | — | 20 YR TR BD ETF | 464287432 |
| SAP | SAP SE | 6,430 | $880K | 0.0% | $114.17 | — | SPON ADR | 803054204 |
| DLTR | Dollar Tree Inc | 6,127 | $879K | 0.0% | $107.50 | +36.9% | COM | 256746108 |
| WMG | AI Entertainment Holdings LLC | 33,667 | $878K | 0.0% | $25.63 | +1.1% | COM CL A | 934550203 |
| WTM | White Mountains Insurance Grou | 632 | $878K | 0.0% | $1407.80 | 0.0% | COM | G9618E107 |
| GSK | GSK PLC | 24,200 | $862K | 0.0% | $35.25 | — | SPONSORED ADR | 37733W204 |
| BHP | BHP BILLITON LTD | 14,335 | $855K | 0.0% | $55.12 | — | SPONSORED ADS | 088606108 |
| CPRT | Copart Inc | 9,360 | $854K | 0.0% | $20.60 | +101.2% | COM | 217204106 |
| ES | Eversource Energy | 11,946 | $847K | 0.0% | $44.24 | +49.3% | COM | 30040W108 |
| CNH | CNH Industrial NV | 58,572 | $843K | 0.0% | $8.26 | +59.2% | SHS | N20944109 |
| GLW | CORNING INC | 23,740 | $832K | 0.0% | $32.74 | -6.5% | COM | 219350105 |
| OKE | ONEOK Inc | 13,248 | $818K | 0.0% | $40.02 | +35.3% | COM | 682680103 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 18,706 | $808K | 0.0% | $42.58 | — | PRTFLO S&P500 VL | 78464A508 |
| IBDR | BlackRock Fund Advisors | 34,422 | $808K | 0.0% | $24.75 | — | IBONDS DEC2026 | 46435GAA0 |
| ESI | Element Solutions Inc | 41,723 | $801K | 0.0% | $14.65 | +21.0% | COM | 28618M106 |
| IEF | iShares ETFs/USA | 8,270 | $799K | 0.0% | $107.64 | — | 7-10 YR TRSY BD | 464287440 |
| VOE | Vanguard ETF/USA | 5,768 | $798K | 0.0% | $122.75 | — | MCAP VL IDXVIP | 922908512 |
| AZN | AstraZeneca PLC | 11,088 | $794K | 0.0% | $45.95 | — | SPONSORED ADR | 046353108 |
| BIV | VANGUARD ETF/USA | 10,409 | $783K | 0.0% | $83.28 | — | INTERMED TERM | 921937819 |
| TSN | Tyson Foods Inc | 15,323 | $782K | 0.0% | $56.11 | -11.6% | CL A | 902494103 |
| SSNC | SS&C Technologies Holdings Inc | 12,902 | $782K | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| GEHC | GE HealthCare Technologies Inc | 9,565 | $777K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| TXRH | Texas Roadhouse Inc | 6,897 | $774K | 0.0% | $59.51 | +76.9% | COM | 882681109 |
| — | BlackRock Fund Advisors | 31,284 | $763K | 0.0% | $25.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADI | ANALOG DEVICES INC | 3,882 | $756K | 0.0% | $82.28 | +115.0% | COM | 032654105 |
| GHC | Graham Holdings Co | 1,291 | $738K | 0.0% | $460.35 | +22.8% | COM CL B | 384637104 |
| TROW | T Rowe Price Group Inc | 6,567 | $736K | 0.0% | $90.06 | +7.1% | COM | 74144T108 |
| SFBS | ServisFirst Bancshares Inc | 17,858 | $731K | 0.0% | $52.51 | -16.4% | COM | 81768T108 |
| DVN | Devon Energy Corp | 15,028 | $726K | 0.0% | $39.47 | +15.1% | COM | 25179M103 |
| EIX | EDISON INTERNATIONAL | 10,412 | $723K | 0.0% | $47.33 | +31.7% | COM | 281020107 |
| NTAP | NETAPP INC | 9,419 | $720K | 0.0% | $40.02 | +59.4% | COM | 64110D104 |
| MCHP | Microchip Technology Inc | 7,981 | $715K | 0.0% | $57.42 | +28.6% | COM | 595017104 |
| IOO | ISHARES TRUST | 9,306 | $708K | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| HIG | Hartford Financial Services Gr | 9,785 | $705K | 0.0% | $67.20 | -0.7% | COM | 416515104 |
| VEU | Vanguard ETF/USA | 12,825 | $698K | 0.0% | $51.09 | — | ALLWRLD EX US | 922042775 |
| CAG | CONAGRA FOODS INC | 20,682 | $697K | 0.0% | $17.69 | +77.5% | COM | 205887102 |
| — | Magellan Midstream Partners LP | 11,100 | $692K | 0.0% | $49.26 | — | COM UNIT RP LP | 559080106 |
| — | Hess Corp | 5,080 | $691K | 0.0% | $86.03 | — | COM | 42809H107 |
| VOT | Vanguard ETF/USA | 3,343 | $688K | 0.0% | $158.64 | — | MCAP GR IDXVIP | 922908538 |
| SMBK | SmartFinancial Inc | 31,973 | $688K | 0.0% | $19.42 | +12.5% | COM NEW | 83190L208 |
| CAH | Cardinal Health Inc | 7,243 | $685K | 0.0% | $43.96 | +83.3% | COM | 14149Y108 |
| BN | Brookfield Corp | 20,237 | $681K | 0.0% | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| TRP | TC Energy Corp | 16,774 | $678K | 0.0% | $37.62 | -5.0% | COM | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS | 940 | $675K | 0.0% | $364.76 | +110.2% | COM | 75886F107 |
| LNG | CHENIERE ENERGY IN | 4,388 | $669K | 0.0% | $45.94 | +222.3% | COM NEW | 16411R208 |
| NLY | Annaly Capital Management Inc | 33,400 | $668K | 0.0% | $19.10 | — | COM NEW | 035710839 |
| ALC | ALCON AG | 8,112 | $666K | 0.0% | $62.20 | +21.8% | ORD SHS | H01301128 |
| VBR | VANGUARD ETF/USA | 4,024 | $666K | 0.0% | $157.59 | — | SM CP VAL ETF | 922908611 |
| IWV | BlackRock Fund Advisors | 2,600 | $662K | 0.0% | $183.55 | — | RUSSELL 3000 ETF | 464287689 |
| KNSL | Kinsale Capital Group Inc | 1,742 | $652K | 0.0% | $183.53 | +80.2% | COM | 49714P108 |
| OZK | Bank OZK | 16,187 | $650K | 0.0% | $27.96 | +15.6% | COM | 06417N103 |
| ULTA | Ulta Beauty Inc | 1,363 | $641K | 0.0% | $394.93 | +24.0% | COM | 90384S303 |
| HPE | Hewlett Packard Enterprise Co | 38,140 | $641K | 0.0% | $8.25 | +72.2% | COM | 42824C109 |
| — | ENSTAR GROUP LTD | 2,592 | $633K | 0.0% | $188.85 | — | SHS | G3075P101 |
| TIP | ISHARES TRUST | 5,880 | $633K | 0.0% | $121.93 | — | TIPS BD ETF | 464287176 |
| MAA | Mid-America Apartment Communit | 4,158 | $631K | 0.0% | $87.80 | +54.2% | COM | 59522J103 |
| HAL | HALLIBURTON | 19,046 | $628K | 0.0% | $28.08 | +5.7% | COM | 406216101 |
| MFC | MANULIFE FINL CORP | 33,076 | $625K | 0.0% | $17.97 | +6.3% | COM | 56501R106 |
| BIIB | Biogen Inc | 2,188 | $623K | 0.0% | $277.54 | +7.3% | COM | 09062X103 |
| OTEX | Open Text Corp | 14,990 | $623K | 0.0% | $25.63 | +44.0% | COM | 683715106 |
| DAL | Delta Air Lines Inc | 13,097 | $623K | 0.0% | $41.86 | -14.3% | COM NEW | 247361702 |
| LEA | Lear Corp | 4,331 | $622K | 0.0% | $113.50 | +8.2% | COM NEW | 521865204 |
| OGE | OGE Energy Corp | 17,088 | $614K | 0.0% | $33.87 | +8.7% | COM | 670837103 |
| FTNT | Fortinet Inc | 7,911 | $598K | 0.0% | $52.44 | +29.7% | COM | 34959E109 |
| PNW | Pinnacle West Capital Corp | 7,228 | $589K | 0.0% | $42.06 | +69.7% | COM | 723484101 |
| O | REALTY INCOME CORP | 9,797 | $586K | 0.0% | $51.45 | +2.2% | COM | 756109104 |
| — | Walgreens Boots Alliance Inc | 20,474 | $583K | 0.0% | $73.01 | — | COM | 931427108 |
| HUBS | HUBSPOT INC | 1,094 | $582K | 0.0% | $249.70 | +87.7% | COM | 443573100 |
| FBK | FB Financial Corp | 20,722 | $581K | 0.0% | $27.19 | 0.0% | COM | 30257X104 |
| NVS | Novartis AG | 5,672 | $572K | 0.0% | $86.55 | — | SPONSORED ADR | 66987V109 |
| REZ | iShares ETFs/USA | 7,805 | $572K | 0.0% | $60.09 | — | RESIDENTIAL MULT | 464288562 |
| COF | Capital One Financial Corp | 5,180 | $567K | 0.0% | $76.84 | +24.8% | COM | 14040H105 |
| IDA | IDACORP Inc | 5,489 | $563K | 0.0% | $94.10 | +14.2% | COM | 451107106 |
| ASML | ASML HOLDING NV | 774 | $561K | 0.0% | $573.26 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT MINING CP | 13,148 | $561K | 0.0% | $47.47 | -10.7% | COM | 651639106 |
| — | Pinnacle Financial Partners In | 9,893 | $560K | 0.0% | $49.93 | — | COM | 72346Q104 |
| NDSN | Nordson Corp | 2,217 | $550K | 0.0% | $117.17 | +84.1% | COM | 655663102 |
| PEG | Public Service Enterprise Grou | 8,754 | $548K | 0.0% | $37.55 | +52.1% | COM | 744573106 |
| CBSH | Commerce Bancshares Inc/MO | 11,158 | $543K | 0.0% | $32.53 | +29.5% | COM | 200525103 |
| XLC | SSgA Funds Management Inc | 8,312 | $541K | 0.0% | $49.74 | — | COMMUNICATION | 81369Y852 |
| MELI | MercadoLibre Inc | 453 | $537K | 0.0% | $1206.50 | +4.2% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 2,823 | $537K | 0.0% | $93.30 | +112.3% | COM | 336433107 |
| VOYA | Voya Financial Inc | 7,409 | $531K | 0.0% | $48.22 | +39.9% | COM | 929089100 |
| FIX | Comfort Systems USA Inc | 3,231 | $531K | 0.0% | $74.70 | +97.1% | COM | 199908104 |
| BJ | BJ's Wholesale Club Holdings I | 8,416 | $530K | 0.0% | $35.67 | +93.9% | COM | 05550J101 |
| EXP | Eagle Materials Inc | 2,840 | $529K | 0.0% | $85.33 | +84.4% | COM | 26969P108 |
| BWA | BorgWarner Inc | 10,792 | $528K | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| WY | Weyerhaeuser Co | 15,716 | $527K | 0.0% | $22.99 | +21.1% | COM NEW | 962166104 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 12,380 | $521K | 0.0% | $35.11 | +22.3% | COM | 50050N103 |
| ASB | Associated Banc-Corp | 32,000 | $519K | 0.0% | $19.15 | -22.9% | COM | 045487105 |
| ITOT | BlackRock Fund Advisors | 5,268 | $515K | 0.0% | $96.47 | — | CORE S&P TTL STK | 464287150 |
| PFG | Principal Financial Group Inc | 6,765 | $513K | 0.0% | $53.94 | +21.4% | COM | 74251V102 |
| — | DISCOVER FINL SVCS | 4,304 | $503K | 0.0% | $81.33 | — | COM | 254709108 |
| FMC | FMC Corp | 4,800 | $501K | 0.0% | $40.98 | +144.6% | COM NEW | 302491303 |
| BBVA | BBVA | 65,063 | $500K | 0.0% | $5.72 | — | SPONSORED ADR | 05946K101 |
| FSS | Federal Signal Corp | 7,649 | $490K | 0.0% | $33.08 | +64.6% | COM | 313855108 |
| IRT | Independence Realty Trust Inc | 26,533 | $483K | 0.0% | $12.94 | — | COM | 45378A106 |
| XLP | SELECT SECTOR SPDR | 6,500 | $482K | 0.0% | $63.49 | — | SBI CONS STPLS | 81369Y308 |
| LAD | Lithia Motors Inc | 1,579 | $480K | 0.0% | $118.26 | +102.5% | COM | 536797103 |
| FIVE | Five Below Inc | 2,440 | $480K | 0.0% | $73.30 | +166.7% | COM | 33829M101 |
| ARCC | Ares Capital Corp | 25,422 | $478K | 0.0% | $9.09 | +58.1% | COM | 04010L103 |
| IBN | ICICI BANK | 20,645 | $476K | 0.0% | $12.58 | — | ADR | 45104G104 |
| SFNC | Simmons First National Corp | 27,476 | $474K | 0.0% | $26.70 | -37.0% | CL A $1 PAR | 828730200 |
| MAR | Marriott International Inc/MD | 2,556 | $470K | 0.0% | $123.64 | +36.6% | CL A | 571903202 |
| CGNX | Cognex Corp | 8,373 | $469K | 0.0% | $44.51 | +13.9% | COM | 192422103 |
| — | Interpublic Group of Cos Inc/T | 12,151 | $469K | 0.0% | $16.51 | +105.6% | COM | 460690100 |
| DDS | Dillard's Inc | 1,435 | $468K | 0.0% | $261.04 | 0.0% | CL A | 254067101 |
| CVCO | Cavco Industries Inc | 1,563 | $461K | 0.0% | $177.14 | +62.3% | COM | 149568107 |
| OSW | OneSpaWorld Holdings Ltd | 37,500 | $454K | 0.0% | $9.61 | +18.6% | COM | P73684113 |
| BLV | VANGUARD ETF/USA | 6,042 | $453K | 0.0% | $72.80 | — | LONG TERM BOND | 921937793 |
| VRTX | Vertex Pharmaceuticals Inc | 1,275 | $449K | 0.0% | $196.16 | +71.8% | COM | 92532F100 |
| DTD | WisdomTree ETFs/USA | 7,226 | $449K | 0.0% | $73.11 | — | US TOTAL DIVIDND | 97717W109 |
| PPL | PPL CORP | 16,940 | $448K | 0.0% | $25.69 | -2.1% | COM | 69351T106 |
| VSS | Vanguard Group Inc/The | 4,055 | $448K | 0.0% | $100.71 | — | FTSE SMCAP ETF | 922042718 |
| DGX | Quest Diagnostics Inc | 3,169 | $445K | 0.0% | $108.38 | +20.9% | COM | 74834L100 |
| — | BlackRock Funds/Closed-End/USA | 53,300 | $445K | 0.0% | $8.95 | — | COM | 09251A104 |
| WCC | WESCO International Inc | 2,480 | $444K | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| LECO | Lincoln Electric Holdings Inc | 2,233 | $444K | 0.0% | $143.01 | +21.8% | COM | 533900106 |
| MZTI | Lancaster Colony Corp | 2,191 | $441K | 0.0% | $159.82 | +26.9% | COM | 513847103 |
| RPM | RPM INTERNATIONAL | 4,900 | $440K | 0.0% | $48.49 | +69.5% | COM | 749685103 |
| ROL | Rollins Inc | 10,247 | $439K | 0.0% | $26.68 | +47.3% | COM | 775711104 |
| NTR | Nutrien Ltd | 7,420 | $438K | 0.0% | $40.56 | +43.3% | COM | 67077M108 |
| PII | Polaris Inc | 3,612 | $437K | 0.0% | $93.02 | +18.8% | COM | 731068102 |
| KWR | Quaker Chemical Corp | 2,224 | $433K | 0.0% | $154.29 | +26.8% | COM | 747316107 |
| FHN | First Horizon Corp | 38,429 | $433K | 0.0% | $15.10 | -19.8% | COM | 320517105 |
| IBMP | iShares ETFs/USA | 17,039 | $427K | 0.0% | $25.66 | — | IBONDS DEC 27 | 46435U283 |
| RRX | REGAL-BELOIT CORP | 2,751 | $423K | 0.0% | $136.14 | 0.0% | COM | 758750103 |
| LKQ | LKQ Corp | 7,265 | $423K | 0.0% | $46.90 | +9.9% | COM | 501889208 |
| EXPO | Exponent Inc | 4,529 | $423K | 0.0% | $39.77 | +128.2% | COM | 30214U102 |
| IP | International Paper Co | 13,208 | $420K | 0.0% | $31.23 | -6.9% | COM | 460146103 |
| VBK | Vanguard ETF/USA | 1,818 | $418K | 0.0% | $226.62 | — | SML CP GRW ETF | 922908595 |
| IBDS | iShares ETFs/USA | 17,715 | $416K | 0.0% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| SYF | SYNCHRONY FINANCIAL | 12,223 | $415K | 0.0% | $34.72 | -17.0% | COM | 87165B103 |
| GIB | CGI Inc | 3,925 | $414K | 0.0% | $73.10 | +38.6% | CL A SUB VTG | 12532H104 |
| ETR | Entergy Corp | 4,157 | $405K | 0.0% | $43.91 | +7.4% | COM | 29364G103 |
| STZ | Constellation Brands Inc | 1,641 | $404K | 0.0% | $172.39 | +29.2% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 4,977 | $403K | 0.0% | $70.82 | +15.4% | COM | 436440101 |
| NI | NiSource Inc | 14,696 | $402K | 0.0% | $20.83 | +22.4% | COM | 65473P105 |
| ALLE | Allegion plc | 3,331 | $400K | 0.0% | $80.60 | +31.0% | ORD SHS | G0176J109 |
| SLAB | Silicon Laboratories Inc | 2,517 | $397K | 0.0% | $99.90 | +51.2% | COM | 826919102 |
| PFGC | Performance Food Group Co | 6,512 | $392K | 0.0% | $38.48 | +53.0% | COM | 71377A103 |
| MRVL | Marvell Technology Inc | 6,548 | $391K | 0.0% | $57.65 | -16.5% | COM | 573874104 |
| USMV | iShares ETFs/USA | 5,214 | $388K | 0.0% | $65.28 | — | MSCI USA MIN VOL | 46429B697 |
| PLD | Prologis Inc | 3,150 | $386K | 0.0% | $80.39 | +40.4% | COM | 74340W103 |
| — | General American Investors Co Inc | 9,163 | $382K | 0.0% | $36.12 | — | COM | 368802104 |
| EGP | EastGroup Properties Inc | 2,194 | $381K | 0.0% | $146.18 | — | COM | 277276101 |
| IWY | BlackRock Fund Advisors | 2,398 | $380K | 0.0% | $132.83 | — | RUS TP200 GR ETF | 464289438 |
| GMED | Globus Medical Inc | 6,368 | $379K | 0.0% | $64.60 | -11.8% | CL A | 379577208 |
| OPCH | OPTION CARE HEALTH INC | 11,500 | $374K | 0.0% | $25.32 | +19.1% | COM NEW | 68404L201 |
| HWC | Hancock Whitney Corp | 9,730 | $373K | 0.0% | $29.59 | +25.6% | COM | 410120109 |
| STLD | Steel Dynamics Inc | 3,425 | $373K | 0.0% | $59.61 | +63.9% | COM | 858119100 |
| XYL | Xylem Inc/NY | 3,311 | $373K | 0.0% | $101.03 | +1.4% | COM | 98419M100 |
| POR | Portland General Electric Co | 7,946 | $372K | 0.0% | $35.84 | +22.0% | COM NEW | 736508847 |
| IYT | BlackRock Fund Advisors | 1,487 | $371K | 0.0% | $227.98 | — | US TRSPRTION | 464287192 |
| HYG | ISHARES TRUST | 4,929 | $370K | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| CMBT | EURONAV NV | 24,000 | $365K | 0.0% | $5.12 | +97.2% | SHS | B38564108 |
| POWI | Power Integrations Inc | 3,844 | $364K | 0.0% | $65.93 | +22.1% | COM | 739276103 |
| SUI | Sun Communities Inc | 2,788 | $364K | 0.0% | $110.71 | — | COM | 866674104 |
| VV | Vanguard Group Inc/The | 1,790 | $363K | 0.0% | $167.12 | — | LARGE CAP ETF | 922908637 |
| DTE | DTE Energy Co | 3,280 | $361K | 0.0% | $83.07 | +22.1% | COM | 233331107 |
| SLI | Standard Lithium Ltd | 80,000 | $360K | 0.0% | $5.37 | -27.6% | COM | 853606101 |
| ET | Energy Transfer LP | 28,199 | $358K | 0.0% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| HDB | HDFC BANK | 5,138 | $358K | 0.0% | $56.85 | — | SPONSORED ADS | 40415F101 |
| FDL | FIRST TRUST ADVISORS LP | 10,502 | $357K | 0.0% | $34.01 | — | SHS | 336917109 |
| PRF | Invesco Capital Management LLC | 2,179 | $357K | 0.0% | $163.65 | — | FTSE RAFI 1000 | 46137V613 |
| JCI | Johnson Controls International | 5,222 | $356K | 0.0% | $55.02 | +6.6% | SHS | G51502105 |
| IQV | IQVIA Holdings Inc | 1,580 | $355K | 0.0% | $180.00 | +11.5% | COM | 46266C105 |
| YUMC | Yum China Holdings Inc | 6,245 | $353K | 0.0% | $36.63 | +64.6% | COM | 98850P109 |
| EAGG | iShares ETFs/USA | 7,469 | $352K | 0.0% | $48.64 | — | ESG AWR US AGRGT | 46435U549 |
| TLK | TELEKOMUNIKASI IND | 13,145 | $351K | 0.0% | $23.26 | — | SPONSORED ADR | 715684106 |
| ATKR | Atkore Inc | 2,238 | $349K | 0.0% | $105.68 | +19.7% | COM | 047649108 |
| SNY | Sanofi | 6,449 | $348K | 0.0% | $48.85 | — | SPONSORED ADR | 80105N105 |
| PCTY | Paylocity Holding Corp | 1,873 | $346K | 0.0% | $197.75 | -7.4% | COM | 70438V106 |
| XHE | State Street Global Advisors Inc | 3,500 | $344K | 0.0% | $129.25 | — | HLTH CR EQUIP | 78464A581 |
| CDNS | Cadence Design Systems Inc | 1,457 | $342K | 0.0% | $196.96 | +10.5% | COM | 127387108 |
| PIPR | Piper Sandler Cos | 2,621 | $339K | 0.0% | $110.12 | +19.9% | COM | 724078100 |
| NBIX | Neurocrine Biosciences Inc | 3,585 | $338K | 0.0% | $92.96 | +5.1% | COM | 64125C109 |
| WTW | Willis Towers Watson PLC | 1,425 | $336K | 0.0% | $124.62 | +78.6% | SHS | G96629103 |
| ACHC | Acadia Healthcare Co Inc | 4,203 | $335K | 0.0% | $43.65 | +65.5% | COM | 00404A109 |
| MOH | Molina Healthcare Inc | 1,109 | $334K | 0.0% | $183.01 | +57.1% | COM | 60855R100 |
| GLOB | Globant SA | 1,843 | $331K | 0.0% | $253.93 | -35.4% | COM | L44385109 |
| FCBC | First Community Bankshares Inc | 11,009 | $327K | 0.0% | $26.54 | -16.7% | COM | 31983A103 |
| EA | ELECTRONIC ARTS | 2,513 | $326K | 0.0% | $108.67 | +15.0% | COM | 285512109 |
| LEG | Leggett & Platt Inc | 10,992 | $326K | 0.0% | $32.56 | -3.4% | COM | 524660107 |
| INGR | INGREDION INC | 3,062 | $324K | 0.0% | $83.20 | +27.8% | COM | 457187102 |
| SJM | SMUCKER(JM)CO | 2,173 | $321K | 0.0% | $93.03 | +48.9% | COM NEW | 832696405 |
| DORM | Dorman Products Inc | 4,035 | $318K | 0.0% | $75.58 | +11.4% | COM | 258278100 |
| ABEV | AMBEV SA | 99,358 | $316K | 0.0% | $3.38 | — | SPONSORED ADR | 02319V103 |
| MKTX | MarketAxess Holdings Inc | 1,208 | $316K | 0.0% | $248.36 | +15.4% | COM | 57060D108 |
| CVE | Cenovus Energy Inc | 18,561 | $315K | 0.0% | $15.70 | 0.0% | COM | 15135U109 |
| BUD | Anheuser-Busch InBev SA/NV | 5,503 | $312K | 0.0% | $59.89 | — | SPONSORED ADR | 03524A108 |
| TRMK | Trustmark Corp | 14,707 | $311K | 0.0% | $21.36 | -2.7% | COM | 898402102 |
| EFV | ISHARES | 6,310 | $309K | 0.0% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| — | Seagen Inc | 1,600 | $308K | 0.0% | $139.85 | — | COM | 81181C104 |
| UNM | Unum Group | 6,328 | $302K | 0.0% | $33.85 | +28.9% | COM | 91529Y106 |
| ROCK | Gibraltar Industries Inc | 4,790 | $301K | 0.0% | $48.17 | +12.3% | COM | 374689107 |
| WPC | WP Carey Inc | 4,457 | $301K | 0.0% | $73.32 | — | COM | 92936U109 |
| — | TotalEnergies SE | 5,191 | $299K | 0.0% | $49.35 | — | SPONSORED ADS | 89151E109 |
| — | Liberty Media Corp | 65,966 | $299K | 0.0% | $4.29 | — | COM | 82968B103 |
| EVRG | Evergy Inc | 5,090 | $297K | 0.0% | $52.55 | +2.6% | COM | 30034W106 |
| OXY | Occidental Petroleum Corp | 5,008 | $294K | 0.0% | $53.62 | +6.8% | COM | 674599105 |
| VTWO | Vanguard Group Inc/The | 3,885 | $294K | 0.0% | $66.63 | — | VNG RUS2000IDX | 92206C664 |
| TDIV | First Trust Advisors LP | 5,004 | $294K | 0.0% | $58.95 | — | NASD TECH DIV | 33738R118 |
| — | CyberArk Software Ltd | 1,875 | $293K | 0.0% | $148.17 | — | SHS | M2682V108 |
| ITGR | Integer Holdings Corp | 3,301 | $293K | 0.0% | $65.99 | +24.1% | COM | 45826H109 |
| BURL | Burlington Stores Inc | 1,858 | $292K | 0.0% | $160.40 | +7.0% | COM | 122017106 |
| MGC | Vanguard ETF/USA | 1,864 | $292K | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| JAZZ | JAZZ PHARMA PLC | 2,326 | $288K | 0.0% | $132.13 | +1.8% | SHS USD | G50871105 |
| VICI | VICI Properties Inc | 9,161 | $288K | 0.0% | $19.48 | +41.7% | COM | 925652109 |
| IT | GARTNER INC | 821 | $288K | 0.0% | $88.92 | +266.2% | COM | 366651107 |
| SCHB | Charles Schwab Investment Management Inc | 5,543 | $287K | 0.0% | $44.20 | — | US BRD MKT ETF | 808524102 |
| SPG | SIMON PROP GROUP | 2,437 | $281K | 0.0% | $105.86 | -10.8% | COM | 828806109 |
| RACE | FERRARI NV | 863 | $281K | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| FERG1GBX | Ferguson PLC | 1,783 | $280K | 0.0% | $157.31 | — | SHS | G3421J106 |
| SCHM | Charles Schwab Investment Management Inc | 3,948 | $280K | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| PHG | Koninklijke Philips NV | 12,875 | $279K | 0.0% | $15.96 | — | NY REGIS SHS NEW | 500472303 |
| GTES | Blackstone Inc | 20,319 | $274K | 0.0% | $15.74 | -17.6% | ORD SHS | G39108108 |
| BIDU | Baidu Inc | 2,000 | $274K | 0.0% | $156.81 | — | SPON ADR REP A | 056752108 |
| STT | State Street Corp | 3,736 | $273K | 0.0% | $46.25 | +41.8% | COM | 857477103 |
| — | Duff & Phelps Closed-End Funds | 26,078 | $273K | 0.0% | $11.00 | — | COM | 23325P104 |
| MPLX | Marathon Petroleum Corp | 8,000 | $272K | 0.0% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| JPST | JP Morgan ETFs/USA | 5,412 | $271K | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| ENS | EnerSys | 2,500 | $271K | 0.0% | $81.88 | +8.7% | COM | 29275Y102 |
| — | Advisors' Inner Circle Fund II | 11,375 | $270K | 0.0% | $25.57 | — | DEMOCRACY INTERN | 00774Q148 |
| SLF | SUN LIFE FINL INC | 5,134 | $268K | 0.0% | $30.99 | +58.6% | COM | 866796105 |
| CINF | Cincinnati Financial Corp | 2,736 | $266K | 0.0% | $74.14 | +30.1% | COM | 172062101 |
| — | ADAMS EXPRESS COMPANY | 15,807 | $266K | 0.0% | $13.02 | — | COM | 006212104 |
| MTN | Vail Resorts Inc | 1,033 | $260K | 0.0% | $210.26 | +15.9% | COM | 91879Q109 |
| XLB | SELECT SECTOR SPDR | 3,136 | $260K | 0.0% | $85.57 | — | SBI MATERIALS | 81369Y100 |
| STE | STERIS PLC | 1,146 | $258K | 0.0% | $147.55 | +32.4% | SHS USD | G8473T100 |
| TAP | MOLSON COORS BREWING CO | 3,915 | $258K | 0.0% | $45.69 | +24.3% | CL B | 60871R209 |
| NHC | National HealthCare Corp | 4,164 | $257K | 0.0% | $67.98 | -12.8% | COM | 635906100 |
| — | Westrock Co | 8,850 | $257K | 0.0% | $47.33 | — | COM | 96145D105 |
| MPWR | Monolithic Power Systems Inc | 474 | $256K | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| LUV | SOUTHWEST AIRLINES | 7,067 | $256K | 0.0% | $36.28 | -18.7% | COM | 844741108 |
| EQNR | Kingdom of Norway Ministry of | 8,756 | $256K | 0.0% | $19.87 | — | SPONSORED ADR | 29446M102 |
| CNP | CenterPoint Energy Inc | 8,748 | $255K | 0.0% | $20.00 | +37.8% | COM | 15189T107 |
| IFF | INTL FLAVORS&FRAG | 3,198 | $255K | 0.0% | $107.19 | -25.3% | COM | 459506101 |
| SBR | Sabine Royalty Trust | 3,848 | $254K | 0.0% | $42.65 | — | UNIT BEN INT | 785688102 |
| EHC | Encompass Health Corp | 3,747 | $254K | 0.0% | $53.11 | +15.6% | COM | 29261A100 |
| BAM | Brookfield Asset Management Lt | 7,726 | $252K | 0.0% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| VHT | Vanguard ETF/USA | 1,024 | $251K | 0.0% | $247.31 | — | HEALTH CAR ETF | 92204A504 |
| — | Intra-Cellular Therapies Inc | 3,937 | $249K | 0.0% | $54.30 | — | COM | 46116X101 |
| ADC | Agree Realty Corp | 3,798 | $248K | 0.0% | $70.35 | — | COM | 008492100 |
| BF/B | BROWN-FORMAN CORP | 3,718 | $248K | 0.0% | $42.52 | +42.0% | CL B | 115637209 |
| VT | VANGUARD ETF/USA | 2,555 | $248K | 0.0% | $91.98 | — | TT WRLD ST ETF | 922042742 |
| AZTA | Azenta Inc | 5,282 | $247K | 0.0% | $49.40 | -11.4% | COM | 114340102 |
| CPB | Campbell Soup Co | 5,322 | $243K | 0.0% | $36.55 | +28.4% | COM | 134429109 |
| TRNO | Terreno Realty Corp | 4,028 | $242K | 0.0% | $56.82 | — | COM | 88146M101 |
| SNOW | Snowflake Inc | 1,372 | $241K | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| XLRE | State Street Global Advisors Inc | 6,392 | $241K | 0.0% | $50.34 | — | RL EST SEL SEC | 81369Y860 |
| PPC | JBS Wisconsin Properties LLC | 11,189 | $240K | 0.0% | $24.21 | -7.1% | COM | 72147K108 |
| — | Splunk Inc | 2,266 | $240K | 0.0% | $95.77 | — | COM | 848637104 |
| STVN | Stevanato Group SpA | 7,415 | $240K | 0.0% | $27.87 | 0.0% | ORD SHS | T9224W109 |
| — | Howard Hughes Corp/The | 3,041 | $240K | 0.0% | $76.29 | — | COM | 44267D107 |
| WPM | Wheaton Precious Metals Corp | 5,480 | $237K | 0.0% | $35.08 | +32.3% | COM | 962879102 |
| — | Physicians Realty Trust | 16,903 | $236K | 0.0% | $18.37 | — | COM | 71943U104 |
| AMLP | ALPS ETFs/USA | 6,000 | $235K | 0.0% | $31.98 | — | ALERIAN MLP | 00162Q452 |
| HCC | WARRIOR MET COAL INC | 6,000 | $234K | 0.0% | $35.37 | +2.4% | COM | 93627C101 |
| PRA | ProAssurance Corp | 15,483 | $234K | 0.0% | $17.89 | -12.0% | COM | 74267C106 |
| DINO | HF Sinclair Corp | 5,224 | $233K | 0.0% | $38.78 | +0.5% | COM | 403949100 |
| ENSG | Ensign Group Inc/The | 2,434 | $232K | 0.0% | $58.75 | +59.4% | COM | 29358P101 |
| RCL | ROYAL CARIBBEAN | 2,228 | $231K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| XP | XP INC | 9,798 | $230K | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| DNUT | Krispy Kreme Inc | 15,587 | $230K | 0.0% | $12.57 | +15.8% | COM | 50101L106 |
| SON | Sonoco Products Co | 3,886 | $229K | 0.0% | $40.84 | +32.3% | COM | 835495102 |
| FXO | First Trust Advisors LP | 6,072 | $229K | 0.0% | $37.70 | — | FINLS ALPHADEX | 33734X135 |
| — | SYNEOS HEALTH INC | 5,426 | $229K | 0.0% | $44.14 | — | CL A | 87166B102 |
| SNDR | Schneider National Inc | 7,937 | $228K | 0.0% | $26.95 | -1.2% | CL B | 80689H102 |
| QUAL | iShares ETFs/USA | 1,688 | $228K | 0.0% | $114.92 | — | MSCI USA QLT FCT | 46432F339 |
| BFAM | Bright Horizons Family Solutio | 2,440 | $226K | 0.0% | $84.55 | 0.0% | COM | 109194100 |
| IPAR | Inter Parfums Inc | 1,651 | $223K | 0.0% | $123.25 | +13.6% | COM | 458334109 |
| CADE | Cadence Bank | 11,356 | $223K | 0.0% | $24.28 | -25.9% | COM | 12740C103 |
| EQIX | EQUINIX INC | 284 | $223K | 0.0% | $662.35 | +4.5% | COM | 29444U700 |
| MGY | EnerVest Ltd | 10,587 | $221K | 0.0% | $22.13 | -6.6% | CL A | 559663109 |
| LMAT | LeMaitre Vascular Inc | 3,280 | $221K | 0.0% | $59.59 | 0.0% | COM | 525558201 |
| RS | Reliance Steel & Aluminum Co | 812 | $221K | 0.0% | $88.90 | +178.5% | COM | 759509102 |
| CHE | Chemed Corp | 407 | $220K | 0.0% | $432.16 | +25.3% | COM | 16359R103 |
| PB | Prosperity Bancshares Inc | 3,902 | $220K | 0.0% | $55.73 | -2.4% | COM | 743606105 |
| CMCO | Columbus McKinnon Corp/NY | 5,413 | $220K | 0.0% | $35.04 | +2.2% | COM | 199333105 |
| WDFC | WD-40 Co | 1,160 | $219K | 0.0% | $185.43 | -2.6% | COM | 929236107 |
| KOF | Coca-Cola Femsa SAB de CV | 2,606 | $217K | 0.0% | $83.31 | — | SPONSORD ADR REP | 191241108 |
| — | Brookfield Infrastructure Part | 4,747 | $216K | 0.0% | $46.19 | — | COM SB VTG SHS A | 11275Q107 |
| FNDX | Charles Schwab Investment Management Inc | 3,751 | $216K | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| EWJ | BlackRock Fund Advisors | 3,486 | $216K | 0.0% | $54.64 | — | MSCI JPN ETF NEW | 46434G822 |
| VGLT | VANGUARD ETF/USA | 3,362 | $214K | 0.0% | $65.44 | — | LONG TERM TREAS | 92206C847 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,110 | $210K | 0.0% | $38.43 | 0.0% | COM | 462222100 |
| RDN | Radian Group Inc | 8,194 | $207K | 0.0% | $19.14 | +18.2% | COM | 750236101 |
| MBB | iShares ETFs/USA | 2,218 | $207K | 0.0% | $105.42 | — | MBS ETF | 464288588 |
| RPD | Rapid7 Inc | 4,532 | $205K | 0.0% | $42.56 | +8.9% | COM | 753422104 |
| DFAS | Dimensional ETF Trust | 3,728 | $204K | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| — | Easterly Government Properties | 14,039 | $204K | 0.0% | $23.20 | — | COM | 27616P103 |
| MTRN | BRUSH ENGINEERED M | 1,782 | $204K | 0.0% | $100.24 | +8.3% | COM | 576690101 |
| VPL | Vanguard ETF/USA | 2,914 | $203K | 0.0% | $75.04 | — | FTSE PACIFIC ETF | 922042866 |
| VCEL | Vericel Corp | 5,392 | $203K | 0.0% | $32.87 | 0.0% | COM | 92346J108 |
| IGE | BlackRock Fund Advisors | 5,200 | $202K | 0.0% | $40.58 | — | NORTH AMERN NAT | 464287374 |
| WST | West Pharmaceutical Services I | 526 | $201K | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| IGIB | BlackRock Fund Advisors | 3,975 | $201K | 0.0% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| WHR | Whirlpool Corp | 1,347 | $200K | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| CEF | Sprott Asset Management CEFs | 11,034 | $199K | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| VTRS | VIATRIS INC | 18,522 | $185K | 0.0% | $13.32 | -36.5% | COM | 92556V106 |
| — | Natura & Co Holding SA | 24,780 | $173K | 0.0% | $9.86 | — | ADS | 63884N108 |
| ASX | ASE Technology Holding Co Ltd | 22,044 | $172K | 0.0% | $6.15 | — | SPONSORED ADS | 00215W100 |
| WU | WESTERN UNION COMP | 14,004 | $164K | 0.0% | $19.55 | — | COM | 959802109 |
| MPT | Medical Properties Trust Inc | 17,174 | $159K | 0.0% | $16.24 | — | COM | 58463J304 |
| — | Teucrium ETFs/USA | 24,154 | $156K | 0.0% | $6.44 | — | NaN | 88166A508 |
| ACIC | United Insurance Holdings Corp | 29,444 | $131K | 0.0% | $3.38 | +15.7% | COM | 910710102 |
| INN | Summit Hotel Properties Inc | 19,831 | $129K | 0.0% | $11.03 | — | COM | 866082100 |
| — | Nuveen Closed-End Funds/USA | 11,075 | $125K | 0.0% | $11.83 | — | COM | 67066V101 |
| — | ARES CAPITAL CORP | 123,000 | $123K | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | Van Kampen Funds/Closed-end/US | 12,447 | $121K | 0.0% | $10.04 | — | COM | 46131M106 |
| — | BlackRock Funds/Closed-End/USA | 12,400 | $111K | 0.0% | $10.62 | — | COM | 09255P107 |
| — | LXP Industrial Trust | 10,414 | $102K | 0.0% | $10.98 | — | COM | 529043101 |
| — | Akoya Biosciences Inc | 12,919 | $95,471 | 0.0% | $13.93 | — | COM | 00974H104 |
| — | Nuveen Closed-End Funds/USA | 10,389 | $90,384 | 0.0% | $8.43 | — | COM | 670928100 |
| — | PROSPECT CAPITAL CORP | 65,000 | $64,004 | 0.0% | $0.90 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WWR | Westwater Resources Inc | 50,000 | $41,100 | 0.0% | $1.30 | -31.9% | COM NEW | 961684206 |
| LUMN | Lumen Technologies Inc | 17,373 | $39,263 | 0.0% | $12.08 | -81.8% | COM | 550241103 |
| XPL | Solitario Exploration & Royalt | 64,514 | $37,096 | 0.0% | $0.64 | -5.4% | COM | 8342EP107 |
| — | Virios Therapeutics Inc | 20,072 | $27,699 | 0.0% | $0.40 | — | COM | 92829J104 |
| — | NEW MOUNTAIN FINANCE COR | 21,000 | $20,844 | 0.0% | $0.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | Sarcos Technology & Robotics C | 50,000 | $16,075 | 0.0% | $4.17 | — | COM | 80359A106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 706 | $35 | 0.0% | $0.05 | — | ETF | 47103U845 |
| IGF | ISHARES GLB INFRASTR | 524 | $25 | 0.0% | $28108.60 | — | ETF | 464288372 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 365 | $15 | 0.0% | $0.04 | — | ETF | 46434V407 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 161 | $8 | 0.0% | $51.35 | — | ETF | 46432F859 |