Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $11.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,200,202 | $515M | 4.6% | $238.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,349,820 | $426M | 3.8% | $68.19 | +376.0% | COM | 594918104 |
| IJH | BlackRock Fund Advisors | 1,488,843 | $371M | 3.3% | $144.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 3,519,857 | $332M | 3.0% | $81.97 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | Charles Schwab Investment Management Inc | 9,369,596 | $297M | 2.7% | $29.89 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | Apple Inc | 1,730,270 | $296M | 2.7% | $84.81 | +113.8% | COM | 037833100 |
| VEA | Vanguard ETF/USA | 5,606,284 | $245M | 2.2% | $44.20 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | Eli Lilly & Co | 411,741 | $221M | 2.0% | $61.07 | +729.9% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 1,819,734 | $214M | 1.9% | $53.27 | +89.6% | COM | 30231G102 |
| IVW | ISHARES | 3,041,235 | $208M | 1.9% | $81.54 | — | S&P 500 GRWT ETF | 464287309 |
| SNA | Snap-on Inc | 727,140 | $185M | 1.7% | $66.38 | +282.2% | COM | 833034101 |
| EFA | BlackRock Fund Advisors | 2,574,776 | $177M | 1.6% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMorgan Chase & Co | 1,217,362 | $177M | 1.6% | $38.33 | +271.3% | COM | 46625H100 |
| MRK | Merck & Co Inc | 1,457,487 | $150M | 1.3% | $36.66 | +172.4% | COM | 58933Y105 |
| CVX | Chevron Corp | 831,355 | $140M | 1.3% | $70.10 | +107.9% | COM | 166764100 |
| IWF | ISHARES/USA | 519,436 | $138M | 1.2% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| GL | Globe Life Inc | 1,219,868 | $133M | 1.2% | $93.82 | +16.7% | COM | 37959E102 |
| IJS | ISHARES | 1,446,403 | $129M | 1.2% | $100.48 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA Corp | 278,587 | $121M | 1.1% | $17.26 | +159.4% | COM | 67066G104 |
| WMT | Walmart Inc | 731,982 | $117M | 1.1% | $21.20 | +144.4% | COM | 931142103 |
| KO | Coca-Cola Co/The | 2,031,607 | $114M | 1.0% | $30.07 | +85.3% | COM | 191216100 |
| UNH | UnitedHealth Group Inc | 222,536 | $112M | 1.0% | $278.93 | +68.5% | COM | 91324P102 |
| HD | Home Depot Inc/The | 366,537 | $111M | 1.0% | $107.62 | +181.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 686,411 | $107M | 1.0% | $92.54 | +65.6% | COM | 478160104 |
| VWO | VANGUARD ETF/USA | 2,701,366 | $106M | 1.0% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 806,515 | $106M | 0.9% | $107.14 | +19.8% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 817,612 | $104M | 0.9% | $120.66 | +11.0% | COM | 023135106 |
| AJG | Arthur J Gallagher & Co | 426,822 | $97.29M | 0.9% | $34.49 | +535.2% | COM | 363576109 |
| NEE | NEXTERA ENERGY | 1,693,691 | $97.03M | 0.9% | $53.34 | +20.8% | COM | 65339F101 |
| MCD | MCDONALD'S CORP | 354,959 | $93.51M | 0.8% | $141.17 | +90.9% | COM | 580135101 |
| WM | WASTE MANAGEMENT | 584,121 | $89.04M | 0.8% | $40.58 | +284.5% | COM | 94106L109 |
| TJX | TJX Cos Inc/The | 960,561 | $85.37M | 0.8% | $61.18 | +39.5% | COM | 872540109 |
| SYK | Stryker Corp | 306,021 | $83.63M | 0.8% | $183.17 | +52.9% | COM | 863667101 |
| CB | CHUBB LIMITED COM | 397,840 | $82.82M | 0.7% | $99.82 | +97.2% | COM | H1467J104 |
| HON | Honeywell International Inc | 443,498 | $81.93M | 0.7% | $89.43 | +94.4% | COM | 438516106 |
| — | BlackRock Inc | 123,085 | $79.57M | 0.7% | $270.64 | — | COM | 09247X101 |
| IEFA | ISHARES | 1,146,498 | $73.78M | 0.7% | $65.06 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | KRAFT FOODS INC | 1,041,415 | $72.27M | 0.6% | $51.78 | +29.8% | CL A | 609207105 |
| RY | Royal Bank of Canada | 794,621 | $69.48M | 0.6% | $70.62 | +31.7% | COM | 780087102 |
| TMO | Thermo Fisher Scientific Inc | 134,449 | $68.05M | 0.6% | $102.89 | +414.0% | COM | 883556102 |
| EEM | ISHARES TR | 1,786,461 | $67.8M | 0.6% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD ETF/USA | 313,301 | $66.55M | 0.6% | $127.60 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 533,373 | $63.9M | 0.6% | $43.51 | +148.0% | COM | 20825C104 |
| HSY | HERSHEY CO (THE) | 300,948 | $60.21M | 0.5% | $132.35 | +57.7% | COM | 427866108 |
| ACWX | iShares ETFs/USA | 1,273,188 | $59.85M | 0.5% | $50.03 | — | MSCI ACWI EX US | 464288240 |
| UNP | Union Pacific Corp | 284,886 | $58.01M | 0.5% | $135.69 | +51.9% | COM | 907818108 |
| GPC | Genuine Parts Co | 398,602 | $57.55M | 0.5% | $67.62 | +113.7% | COM | 372460105 |
| PG | Procter & Gamble Co/The | 390,109 | $56.9M | 0.5% | $67.00 | +115.1% | COM | 742718109 |
| QCOM | QUALCOMM Inc | 510,326 | $56.68M | 0.5% | $51.83 | +112.4% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS | 353,517 | $56.21M | 0.5% | $73.99 | +114.7% | COM | 882508104 |
| MA | MASTERCARD INC | 141,671 | $56.09M | 0.5% | $212.81 | +86.2% | CL A | 57636Q104 |
| ETN | Eaton Corp PLC | 258,785 | $55.19M | 0.5% | $50.48 | +315.4% | SHS | G29183103 |
| HUBB | Hubbell Inc | 174,395 | $54.66M | 0.5% | $119.50 | +158.1% | COM | 443510607 |
| PKG | Packaging Corp of America | 353,728 | $54.31M | 0.5% | $120.69 | +13.3% | COM | 695156109 |
| APD | Air Products and Chemicals Inc | 186,437 | $52.84M | 0.5% | $186.74 | +47.2% | COM | 009158106 |
| CMCSA | Comcast Corp | 1,187,734 | $52.66M | 0.5% | $32.14 | +29.1% | CL A | 20030N101 |
| IWM | ISHARES | 290,001 | $51.25M | 0.5% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | Vanguard Group Inc/The | 1,054,912 | $50.74M | 0.5% | $53.70 | — | TAX EXEMPT BD | 922907746 |
| COST | Costco Wholesale Corp | 89,798 | $50.73M | 0.5% | $259.34 | +105.2% | COM | 22160K105 |
| META | FACEBOOK INC | 166,848 | $50.09M | 0.5% | $159.47 | +87.6% | CL A | 30303M102 |
| VMC | Vulcan Materials Co | 247,597 | $50.02M | 0.4% | $65.05 | +228.6% | COM | 929160109 |
| EXC | EXELON CORP | 1,285,198 | $48.57M | 0.4% | $26.07 | +42.8% | COM | 30161N101 |
| CME | CME Group Inc | 240,180 | $48.09M | 0.4% | $157.23 | +14.6% | COM | 12572Q105 |
| VZ | VERIZON COMMUN | 1,461,775 | $47.38M | 0.4% | $31.26 | -7.2% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 875,779 | $47.08M | 0.4% | $24.36 | +106.5% | COM | 17275R102 |
| EG | Everest Group Ltd | 125,332 | $46.58M | 0.4% | $262.10 | +33.1% | COM | G3223R108 |
| ZTS | Pfizer Inc | 254,751 | $44.32M | 0.4% | $93.75 | +88.7% | CL A | 98978V103 |
| XEL | Xcel Energy Inc | 772,137 | $44.18M | 0.4% | $59.70 | -7.6% | COM | 98389B100 |
| GOOG | Alphabet Inc | 334,443 | $44.1M | 0.4% | $107.28 | +20.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 2,928,795 | $43.99M | 0.4% | $15.45 | -16.2% | COM | 00206R102 |
| IEMG | BlackRock Fund Advisors | 921,775 | $43.87M | 0.4% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | Adobe Inc | 85,176 | $43.43M | 0.4% | $389.12 | +34.8% | COM | 00724F101 |
| SPY | State Street ETF/USA | 101,479 | $43.38M | 0.4% | $245.04 | — | TR UNIT | 78462F103 |
| GD | GEN DYNAMICS CORP | 195,560 | $43.21M | 0.4% | $152.35 | +38.6% | COM | 369550108 |
| CVS | CVS Health Corp | 615,260 | $42.96M | 0.4% | $49.46 | +30.5% | COM | 126650100 |
| RF | Regions Financial Corp | 2,485,546 | $42.75M | 0.4% | $6.83 | +148.2% | COM | 7591EP100 |
| V | VISA INC | 178,521 | $41.06M | 0.4% | $94.98 | +148.7% | COM CL A | 92826C839 |
| INTU | Intuit Inc | 79,834 | $40.79M | 0.4% | $73.56 | +578.1% | COM | 461202103 |
| PEP | PEPSICO INC | 237,774 | $40.29M | 0.4% | $60.70 | +175.4% | COM | 713448108 |
| MET | MetLife Inc | 635,443 | $39.98M | 0.4% | $34.12 | +70.0% | COM | 59156R108 |
| UPS | UTD PARCEL SERV | 247,462 | $38.57M | 0.3% | $109.04 | +39.1% | CL B | 911312106 |
| DRI | Darden Restaurants Inc | 245,494 | $35.16M | 0.3% | $131.04 | +12.3% | COM | 237194105 |
| PNC | PNC Financial Services Group I | 276,827 | $33.99M | 0.3% | $128.42 | -10.4% | COM | 693475105 |
| IJK | BlackRock Fund Advisors | 468,221 | $33.82M | 0.3% | $94.58 | — | S&P MC 400GR ETF | 464287606 |
| LYB | LyondellBasell Industries NV | 355,226 | $33.64M | 0.3% | $47.53 | +70.5% | SHS - A - | N53745100 |
| IDV | BlackRock Fund Advisors | 1,321,551 | $33.57M | 0.3% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| LNT | Alliant Energy Corp | 689,310 | $33.4M | 0.3% | $23.38 | +104.6% | COM | 018802108 |
| SPGI | S&P Global Inc | 90,545 | $33.09M | 0.3% | $364.75 | +5.8% | COM | 78409V104 |
| VOO | VANGUARD | 80,984 | $31.8M | 0.3% | $295.75 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | Tesla Inc | 126,965 | $31.77M | 0.3% | $262.08 | -2.0% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc | 89,916 | $31.5M | 0.3% | $140.16 | +153.1% | CL B NEW | 084670702 |
| IWD | ISHARES TRUST | 204,563 | $31.06M | 0.3% | $127.13 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | AbbVie Inc | 205,206 | $30.59M | 0.3% | $60.50 | +123.7% | COM | 00287Y109 |
| IVE | ISHARES | 195,773 | $30.12M | 0.3% | $117.88 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 77,027 | $29.09M | 0.3% | $28.14 | +50.6% | COM | 64110L106 |
| CCI | Crown Castle Inc | 306,670 | $28.22M | 0.3% | $133.32 | -32.2% | COM | 22822V101 |
| DIS | Walt Disney Co/The | 346,679 | $28.1M | 0.3% | $93.08 | -10.4% | COM | 254687106 |
| CRM | SALESFORCE.COM INC | 136,976 | $27.78M | 0.2% | $155.71 | +37.1% | COM | 79466L302 |
| SYY | Sysco Corp | 415,272 | $27.43M | 0.2% | $59.99 | +11.7% | COM | 871829107 |
| PHM | PULTE HOMES INC | 357,708 | $26.49M | 0.2% | $49.37 | +58.5% | COM | 745867101 |
| FISV | FISERV INC | 231,711 | $26.17M | 0.2% | $107.74 | +14.3% | COM | 337738108 |
| CAT | Caterpillar Inc | 95,377 | $26.04M | 0.2% | $77.78 | +236.2% | COM | 149123101 |
| — | TE Connectivity Ltd | 205,784 | $25.42M | 0.2% | $83.18 | — | SHS | H84989104 |
| VO | Vanguard ETF/USA | 121,416 | $25.28M | 0.2% | $169.21 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL | 235,458 | $24.33M | 0.2% | $81.63 | — | HIGH DIV YLD | 921946406 |
| VB | Vanguard ETF/USA | 127,017 | $24.02M | 0.2% | $153.69 | — | SMALL CP ETF | 922908751 |
| TMUS | T-MOBILE US INC | 168,057 | $23.54M | 0.2% | $128.23 | +4.4% | COM | 872590104 |
| FIS | Fidelity National Information | 425,551 | $23.52M | 0.2% | $63.72 | -14.7% | COM | 31620M106 |
| TDG | TRANSDIGM INC | 27,855 | $23.49M | 0.2% | $694.06 | +8.0% | COM | 893641100 |
| DXCM | Dexcom Inc | 240,579 | $22.45M | 0.2% | $104.07 | +8.3% | COM | 252131107 |
| AXP | AMER EXPRESS CO | 150,346 | $22.43M | 0.2% | $80.72 | +96.8% | COM | 025816109 |
| SBAC | SBA Communications Corp | 111,007 | $22.22M | 0.2% | $258.68 | -17.7% | CL A | 78410G104 |
| — | SouthState Corp | 328,771 | $22.15M | 0.2% | $48.09 | — | COM | 840441109 |
| IUSB | BlackRock Fund Advisors | 499,905 | $21.85M | 0.2% | $49.34 | — | CORE TOTAL USD | 46434V613 |
| AGG | iShares ETFs/USA | 224,894 | $21.15M | 0.2% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| QQQ | Invesco ETFs/USA | 58,785 | $21.06M | 0.2% | $229.41 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING | 85,796 | $20.64M | 0.2% | $55.15 | +319.2% | COM | 053015103 |
| FTV | Fortive Corp | 276,449 | $20.5M | 0.2% | $50.55 | +12.6% | COM | 34959J108 |
| TFC | Truist Financial Corp | 708,840 | $20.28M | 0.2% | $37.05 | -26.7% | COM | 89832Q109 |
| — | PIONEER NATURAL RESOURCE | 85,528 | $19.63M | 0.2% | $164.40 | — | COM | 723787107 |
| PPG | PPG Industries Inc | 139,950 | $18.17M | 0.2% | $105.61 | +26.0% | COM | 693506107 |
| RTX | RTX Corp | 249,795 | $17.98M | 0.2% | $53.70 | +51.3% | COM | 75513E101 |
| GS | GOLDMAN SACHS GRP | 54,868 | $17.75M | 0.2% | $273.88 | +15.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 166,722 | $17.66M | 0.2% | $29.24 | +285.8% | COM | 68389X105 |
| MUB | ISHARES/USA | 168,272 | $17.25M | 0.2% | $108.82 | — | NATIONAL MUN ETF | 464288414 |
| SO | Southern Co/The | 251,942 | $16.31M | 0.1% | $32.72 | +94.9% | COM | 842587107 |
| DGRO | iShares ETFs/USA | 327,455 | $16.22M | 0.1% | $45.25 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYRS SQUIB | 275,659 | $16M | 0.1% | $40.06 | +35.7% | COM | 110122108 |
| ABT | Abbott Laboratories | 164,636 | $15.94M | 0.1% | $45.53 | +120.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS | 68,179 | $15.7M | 0.1% | $57.80 | +298.0% | COM | 452308109 |
| LOW | LOWE'S COS INC | 74,926 | $15.57M | 0.1% | $37.59 | +471.8% | COM | 548661107 |
| IWR | BlackRock Fund Advisors | 222,004 | $15.37M | 0.1% | $64.36 | — | RUS MID CAP ETF | 464287499 |
| CMG | Chipotle Mexican Grill Inc | 8,084 | $14.81M | 0.1% | $38.46 | +1.4% | COM | 169656105 |
| VGSH | VANGUARD GROUP INC/THE | 253,814 | $14.62M | 0.1% | $58.95 | — | SHORT TERM TREAS | 92206C102 |
| PFE | Pfizer Inc | 436,918 | $14.49M | 0.1% | $19.24 | +58.8% | COM | 717081103 |
| GPN | Global Payments Inc | 124,894 | $14.41M | 0.1% | $149.40 | -22.3% | COM | 37940X102 |
| HYLB | Invesco Advisers Inc - US | 414,752 | $14.06M | 0.1% | $42.27 | — | XTRACK USD HIGH | 233051432 |
| EMR | EMERSON ELECTRIC | 145,575 | $14.06M | 0.1% | $46.72 | +95.1% | COM | 291011104 |
| FITB | 5TH THIRD BANCORP | 525,981 | $13.32M | 0.1% | $27.78 | -11.8% | COM | 316773100 |
| BAC | BK OF AMERICA CORP | 479,994 | $13.14M | 0.1% | $21.45 | +29.7% | COM | 060505104 |
| HYD | Van Eck Associates Corp | 266,931 | $13.1M | 0.1% | $56.24 | — | HIGH YLD MUNIETF | 92189H409 |
| MKC | MCCORMICK & CO INC | 169,354 | $12.81M | 0.1% | $64.30 | +22.3% | COM NON VTG | 579780206 |
| EME | EMCOR Group Inc | 58,368 | $12.28M | 0.1% | $76.73 | +171.1% | COM | 29084Q100 |
| INTC | Intel Corp | 338,690 | $12.04M | 0.1% | $17.75 | +92.8% | COM | 458140100 |
| ORI | Old Republic International Cor | 440,000 | $11.85M | 0.1% | $5.91 | +277.9% | COM | 680223104 |
| BRK/A | BERKSHIRE HATHAWAY | 21 | $11.16M | 0.1% | $215951.62 | +149.6% | CL A | 084670108 |
| LMT | Lockheed Martin Corp | 27,067 | $11.07M | 0.1% | $175.26 | +136.8% | COM | 539830109 |
| ADSK | Autodesk Inc | 53,251 | $11.02M | 0.1% | $122.78 | +71.1% | COM | 052769106 |
| NSC | Norfolk Southern Corp | 55,765 | $10.98M | 0.1% | $67.89 | +202.0% | COM | 655844108 |
| SSD | Simpson Manufacturing Co Inc | 69,322 | $10.39M | 0.1% | $88.06 | +69.9% | COM | 829073105 |
| ACN | Accenture PLC | 33,605 | $10.32M | 0.1% | $139.71 | +117.9% | SHS CLASS A | G1151C101 |
| DFAC | Dimensional ETF Trust | 380,193 | $9.961M | 0.1% | $26.49 | — | US CORE EQUITY 2 | 25434V708 |
| FCN | FTI Consulting Inc | 53,487 | $9.543M | 0.1% | $118.88 | +56.8% | COM | 302941109 |
| ORLY | O'Reilly Automotive Inc | 10,389 | $9.442M | 0.1% | $18.85 | +232.7% | COM | 67103H107 |
| IBM | INTL BUSINESS MCHN | 65,941 | $9.252M | 0.1% | $117.95 | +11.7% | COM | 459200101 |
| RSG | Republic Services Inc | 64,380 | $9.175M | 0.1% | $32.36 | +345.9% | COM | 760759100 |
| MANH | Manhattan Associates Inc | 45,940 | $9.081M | 0.1% | $85.23 | +129.0% | COM | 562750109 |
| DE | DEERE & CO | 23,904 | $9.021M | 0.1% | $115.29 | +245.2% | COM | 244199105 |
| PRI | Primerica Inc | 46,491 | $9.02M | 0.1% | $88.82 | +130.5% | COM | 74164M108 |
| DHR | Danaher Corp | 35,834 | $8.89M | 0.1% | $53.13 | +314.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL | 95,925 | $8.881M | 0.1% | $53.39 | +61.4% | COM | 718172109 |
| ADM | Archer-Daniels-Midland Co | 112,155 | $8.459M | 0.1% | $33.77 | +120.9% | COM | 039483102 |
| TRV | TRAVELERS CO INC | 51,664 | $8.437M | 0.1% | $63.44 | +151.9% | COM | 89417E109 |
| VRSK | Verisk Analytics Inc | 35,553 | $8.399M | 0.1% | $174.42 | +33.1% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CP | 68,835 | $8.319M | 0.1% | $66.19 | +77.9% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN | 18,835 | $8.291M | 0.1% | $315.91 | +33.5% | COM | 666807102 |
| AMD | ADVANCED MICRO DEV | 79,267 | $8.15M | 0.1% | $116.10 | -6.5% | COM | 007903107 |
| PGR | PROGRESSIVE CP(OH) | 56,785 | $7.91M | 0.1% | $77.36 | +55.6% | COM | 743315103 |
| LIN | Linde PLC | 21,003 | $7.82M | 0.1% | $353.39 | +4.4% | SHS | G54950103 |
| HDV | ISHARES TRUST | 76,287 | $7.544M | 0.1% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M Co | 77,242 | $7.231M | 0.1% | $65.15 | +22.1% | COM | 88579Y101 |
| — | ISHARES ETFS/USA | 281,556 | $7.187M | 0.1% | $25.63 | — | IBONDS DEC2023 | 46435G318 |
| NOW | ServiceNow Inc | 12,701 | $7.099M | 0.1% | $106.79 | +6.8% | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc | 24,256 | $7.09M | 0.1% | $272.71 | +14.5% | COM NEW | 46120E602 |
| AMP | Ameriprise Financial Inc | 20,979 | $6.916M | 0.1% | $154.00 | +114.7% | COM | 03076C106 |
| GOLF | ACUSHNET HOLDINGS | 129,498 | $6.869M | 0.1% | $36.31 | +54.8% | COM | 005098108 |
| JMST | JP Morgan ETFs/USA | 133,521 | $6.736M | 0.1% | $50.33 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDX | FEDEX CORP | 25,029 | $6.631M | 0.1% | $188.37 | +31.0% | COM | 31428X106 |
| GGG | Graco Inc | 90,653 | $6.607M | 0.1% | $41.93 | +82.5% | COM | 384109104 |
| JBHT | JB Hunt Transport Services Inc | 34,826 | $6.565M | 0.1% | $108.57 | +72.7% | COM | 445658107 |
| CSGP | CoStar Group Inc | 83,750 | $6.44M | 0.1% | $80.01 | +3.5% | COM | 22160N109 |
| CL | COLGATE-PALMOLIVE | 90,205 | $6.414M | 0.1% | $46.89 | +51.1% | COM | 194162103 |
| DFAT | Dimensional ETF Trust | 139,668 | $6.381M | 0.1% | $44.38 | — | US TARGETED VLU | 25434V609 |
| D | DOMINION RES(VIR) | 142,071 | $6.346M | 0.1% | $48.28 | -8.8% | COM | 25746U109 |
| SDY | SSGA Funds Management Inc | 54,593 | $6.279M | 0.1% | $121.80 | — | S&P DIVID ETF | 78464A763 |
| LSTR | LANDSTAR SYSTEMS | 35,398 | $6.263M | 0.1% | $159.42 | — | COM | 515098101 |
| SUSA | BlackRock Fund Advisors | 69,502 | $6.253M | 0.1% | $96.87 | — | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR | 38,129 | $6.25M | 0.1% | $76.42 | — | TECHNOLOGY | 81369Y803 |
| HCA | HCA Healthcare Inc | 25,234 | $6.207M | 0.1% | $124.12 | +116.2% | COM | 40412C101 |
| IJT | ISHARES/USA | 55,690 | $6.108M | 0.1% | $120.87 | — | S&P SML 600 GWT | 464287887 |
| AON | Aon PLC | 18,675 | $6.055M | 0.1% | $207.90 | +56.5% | SHS CL A | G0403H108 |
| DIA | SPDR DOW JONES IND | 17,649 | $5.912M | 0.1% | $258.03 | — | UT SER 1 | 78467X109 |
| WTS | Watts Water Technologies Inc | 34,063 | $5.887M | 0.1% | $123.82 | +47.7% | CL A | 942749102 |
| PYPL | PayPal Holdings Inc | 100,370 | $5.868M | 0.1% | $79.75 | -18.5% | COM | 70450Y103 |
| IJJ | BlackRock Fund Advisors | 57,908 | $5.845M | 0.1% | $112.31 | — | S&P MC 400VL ETF | 464287705 |
| EW | Edwards Lifesciences Corp | 81,541 | $5.649M | 0.1% | $65.60 | +22.5% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORP | 101,464 | $5.601M | 0.1% | $21.47 | +148.9% | COM | 14448C104 |
| RBC | RBC Bearings Inc | 23,504 | $5.503M | 0.0% | $110.09 | +106.1% | COM | 75524B104 |
| ROST | Ross Stores Inc | 48,005 | $5.422M | 0.0% | $87.74 | +27.5% | COM | 778296103 |
| PAYX | Paychex Inc | 46,964 | $5.416M | 0.0% | $27.74 | +304.5% | COM | 704326107 |
| APH | Amphenol Corp | 63,912 | $5.368M | 0.0% | $23.84 | +76.8% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 28,926 | $5.32M | 0.0% | $167.31 | — | COM | 040413106 |
| BND | Vanguard Group Inc/The | 75,211 | $5.248M | 0.0% | $75.90 | — | TOTAL BND MRKT | 921937835 |
| IGSB | BlackRock Fund Advisors | 105,278 | $5.246M | 0.0% | $67.35 | — | ISHS 1-5YR INVS | 464288646 |
| ALL | Allstate Corp/The | 46,425 | $5.172M | 0.0% | $90.64 | +14.3% | COM | 020002101 |
| GIS | GENERAL MILLS INC | 79,499 | $5.087M | 0.0% | $35.23 | +83.3% | COM | 370334104 |
| VUG | Vanguard ETF/USA | 18,665 | $5.083M | 0.0% | $132.64 | — | GROWTH ETF | 922908736 |
| TGT | Target Corp | 45,919 | $5.077M | 0.0% | $57.91 | +101.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL | 53,270 | $5.055M | 0.0% | $42.35 | +99.1% | COM | 744320102 |
| USB | US Bancorp | 152,795 | $5.051M | 0.0% | $24.87 | +30.7% | COM NEW | 902973304 |
| FDS | FactSet Research Systems Inc | 11,548 | $5.049M | 0.0% | $209.11 | +98.7% | COM | 303075105 |
| BP | BP PLC | 129,978 | $5.033M | 0.0% | $31.48 | — | SPONSORED ADR | 055622104 |
| — | Tortoise Index Solutions ETFs/ | 202,671 | $4.955M | 0.0% | $23.61 | — | TORTOISE NRAM PI | 56167N720 |
| AVGO | Broadcom Inc | 5,939 | $4.933M | 0.0% | $36.87 | +127.8% | COM | 11135F101 |
| MC | Moelis & Co | 108,846 | $4.912M | 0.0% | $31.09 | +35.6% | CL A | 60786M105 |
| MNST | Monster Beverage Corp | 91,916 | $4.867M | 0.0% | $47.79 | +18.9% | COM | 61174X109 |
| TTC | Toro Co/The | 57,509 | $4.779M | 0.0% | $61.29 | +57.2% | COM | 891092108 |
| CTAS | CINTAS CORP | 9,913 | $4.768M | 0.0% | $51.44 | +137.2% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 112,880 | $4.747M | 0.0% | $28.39 | +28.3% | COM | 02209S103 |
| VGIT | Vanguard Group Inc/The | 82,176 | $4.696M | 0.0% | $64.84 | — | INTER TERM TREAS | 92206C706 |
| BA | BOEING CO | 24,455 | $4.688M | 0.0% | $126.36 | +73.1% | COM | 097023105 |
| SHW | Sherwin-Williams Co/The | 18,371 | $4.686M | 0.0% | $223.47 | +17.3% | COM | 824348106 |
| EMXC | BlackRock Fund Advisors | 92,228 | $4.596M | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| RELX | RELX PLC | 136,149 | $4.588M | 0.0% | $25.75 | — | SPONSORED ADR | 759530108 |
| AMGN | Amgen Inc | 16,897 | $4.541M | 0.0% | $97.43 | +138.0% | COM | 031162100 |
| CSX | CSX CORP | 146,399 | $4.502M | 0.0% | $24.11 | +26.8% | COM | 126408103 |
| WFC | WELLS FARGO & CO | 109,775 | $4.485M | 0.0% | $35.09 | +15.9% | COM | 949746101 |
| MDT | Medtronic PLC | 56,606 | $4.436M | 0.0% | $74.83 | +4.0% | SHS | G5960L103 |
| HSBC | HSBC HLDGS | 111,437 | $4.397M | 0.0% | $36.99 | — | SPON ADR NEW | 404280406 |
| AEP | American Electric Power Co Inc | 57,753 | $4.344M | 0.0% | $55.77 | +33.4% | COM | 025537101 |
| NXPI | NXP Semiconductors NV | 21,051 | $4.209M | 0.0% | $120.92 | +63.8% | COM | N6596X109 |
| NVO | Novo Holdings A/S | 46,120 | $4.194M | 0.0% | $103.83 | — | ADR | 670100205 |
| HEI | HEICO Corp | 25,676 | $4.158M | 0.0% | $98.65 | +72.0% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR | 45,622 | $4.124M | 0.0% | $56.58 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATERIALS | 29,421 | $4.073M | 0.0% | $31.99 | +338.9% | COM | 038222105 |
| CRVL | CorVel Corp | 20,564 | $4.044M | 0.0% | $59.00 | +16.9% | COM | 221006109 |
| DUK | DUKE ENERGY CORP | 45,465 | $4.013M | 0.0% | $47.40 | +76.3% | COM NEW | 26441C204 |
| IWB | BlackRock Fund Advisors | 17,039 | $4.003M | 0.0% | $188.40 | — | RUS 1000 ETF | 464287622 |
| FHB | First Hawaiian Inc | 220,858 | $3.986M | 0.0% | $17.00 | +0.9% | COM | 32051X108 |
| ABNB | Airbnb Inc | 28,952 | $3.973M | 0.0% | $119.03 | +16.0% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETIC | 10,244 | $3.95M | 0.0% | $286.37 | +33.4% | COM | 550021109 |
| APAM | Artisan Partners Asset Managem | 104,412 | $3.907M | 0.0% | $23.57 | +32.3% | CL A | 04316A108 |
| IEX | IDEX CORP | 18,720 | $3.894M | 0.0% | $189.21 | +11.1% | COM | 45167R104 |
| SHEL | Shell PLC | 60,431 | $3.891M | 0.0% | $55.67 | — | SPON ADS | 780259305 |
| LCII | LCI Industries | 32,381 | $3.802M | 0.0% | $114.68 | -0.9% | COM | 50189K103 |
| TEAM | Atlassian Corp | 18,864 | $3.801M | 0.0% | $159.66 | +18.9% | CL A | 049468101 |
| SNPS | Synopsys Inc | 8,241 | $3.782M | 0.0% | $100.91 | +343.5% | COM | 871607107 |
| IDXX | IDEXX Laboratories Inc | 8,602 | $3.761M | 0.0% | $285.11 | +74.9% | COM | 45168D104 |
| AFL | Aflac Inc | 48,958 | $3.758M | 0.0% | $28.45 | +147.8% | COM | 001055102 |
| RLI | RLI Corp | 27,611 | $3.752M | 0.0% | $32.88 | +87.8% | COM | 749607107 |
| IEI | iShares ETFs/USA | 32,448 | $3.672M | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| VEEV | Veeva Systems Inc | 17,834 | $3.628M | 0.0% | $266.79 | -24.5% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 39,534 | $3.608M | 0.0% | $37.44 | +146.9% | COM | 855244109 |
| NUE | Nucor Corp | 23,018 | $3.599M | 0.0% | $51.78 | +208.0% | COM | 670346105 |
| TT | Trane Technologies PLC | 17,707 | $3.593M | 0.0% | $101.48 | +92.9% | SHS | G8994E103 |
| DOV | Dover Corp | 25,614 | $3.573M | 0.0% | $53.92 | +160.3% | COM | 260003108 |
| — | iShares ETFs/USA | 136,802 | $3.514M | 0.0% | $26.11 | — | IBONDS DEC | 46435U697 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,698 | $3.487M | 0.0% | $63.23 | +75.8% | COM | 45866F104 |
| EMB | iShares ETFs/USA | 42,108 | $3.475M | 0.0% | $95.22 | — | JPMORGAN USD EMG | 464288281 |
| OTIS | Otis Worldwide Corp | 42,911 | $3.446M | 0.0% | $48.29 | +70.2% | COM | 68902V107 |
| OEF | ISHARES | 17,139 | $3.439M | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| PULS | PGIM ETF Trust | 68,944 | $3.412M | 0.0% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| EL | ESTEE LAUDER COS | 23,570 | $3.407M | 0.0% | $131.61 | +20.8% | CL A | 518439104 |
| FAST | Fastenal Co | 62,101 | $3.393M | 0.0% | $13.10 | +104.7% | COM | 311900104 |
| GE | General Electric Co | 30,018 | $3.318M | 0.0% | $61.56 | +44.0% | COM NEW | 369604301 |
| DHI | DR HORTON INC | 30,444 | $3.272M | 0.0% | $42.03 | +178.3% | COM | 23331A109 |
| — | Aspen Technology Inc | 15,985 | $3.265M | 0.0% | $238.21 | — | COM | 29109X106 |
| — | Unilever PLC | 65,972 | $3.259M | 0.0% | $54.29 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 1,281 | $3.254M | 0.0% | $1647.99 | +52.3% | COM | 053332102 |
| SU | SUNCOR ENERGY INC | 93,473 | $3.214M | 0.0% | $20.36 | +44.8% | COM | 867224107 |
| VNQ | Vanguard ETF/USA | 41,992 | $3.177M | 0.0% | $81.23 | — | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN | 8,075 | $3.145M | 0.0% | $150.52 | +160.0% | COM | 701094104 |
| FANG | Diamondback Energy Inc | 20,134 | $3.118M | 0.0% | $82.19 | +63.3% | COM | 25278X109 |
| IWS | BlackRock Fund Advisors | 29,475 | $3.075M | 0.0% | $77.78 | — | RUS MDCP VAL ETF | 464287473 |
| BANF | BancFirst Corp | 35,097 | $3.044M | 0.0% | $84.92 | +6.6% | COM | 05945F103 |
| MRSH | MARSH & MCLENNAN | 15,847 | $3.016M | 0.0% | $81.18 | +127.4% | COM | 571748102 |
| AKAM | Akamai Technologies Inc | 28,262 | $3.011M | 0.0% | $80.57 | +23.6% | COM | 00971T101 |
| ZG | ZILLOW GROUP INC CL A | 66,822 | $2.993M | 0.0% | $52.27 | -3.9% | CL A | 98954M101 |
| LQD | ISHARES | 29,135 | $2.972M | 0.0% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| CSV | Carriage Services Inc | 103,291 | $2.918M | 0.0% | $27.73 | +9.7% | COM | 143905107 |
| CBRE | CBRE Group Inc | 39,297 | $2.902M | 0.0% | $40.01 | +107.3% | CL A | 12504L109 |
| — | Laboratory Corp of America Hol | 14,012 | $2.817M | 0.0% | $164.33 | — | COM NEW | 50540R409 |
| EPD | Enterprise Products Partners L | 102,844 | $2.815M | 0.0% | $28.64 | — | COM | 293792107 |
| ALGN | Align Technology Inc | 9,156 | $2.796M | 0.0% | $355.98 | -2.9% | COM | 016255101 |
| UBER | Uber Technologies Inc | 60,480 | $2.781M | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| SLB | Schlumberger NV | 47,327 | $2.759M | 0.0% | $48.92 | +11.2% | COM STK | 806857108 |
| MAS | Masco Corp | 51,524 | $2.754M | 0.0% | $30.70 | +80.1% | COM | 574599106 |
| MUR | Murphy Oil Corp | 60,683 | $2.752M | 0.0% | $24.67 | +59.1% | COM | 626717102 |
| NKE | NIKE INC | 28,749 | $2.749M | 0.0% | $54.33 | +80.8% | CL B | 654106103 |
| VLO | Valero Energy Corp | 19,349 | $2.742M | 0.0% | $91.82 | +33.0% | COM | 91913Y100 |
| GNRC | Generac Holdings Inc | 25,067 | $2.731M | 0.0% | $114.97 | +7.6% | COM | 368736104 |
| PSMT | PriceSmart Inc | 36,579 | $2.723M | 0.0% | $67.19 | +9.6% | COM | 741511109 |
| BDX | BECTON DICKINSON | 10,498 | $2.714M | 0.0% | $184.97 | +39.6% | COM | 075887109 |
| GWW | WW Grainger Inc | 3,905 | $2.702M | 0.0% | $241.74 | +193.1% | COM | 384802104 |
| MPC | Marathon Petroleum Corp | 17,844 | $2.701M | 0.0% | $43.09 | +207.8% | COM | 56585A102 |
| GLD | SPDR GOLD TRUST | 15,741 | $2.699M | 0.0% | $152.51 | — | GOLD SHS | 78463V107 |
| KHC | Kraft Heinz Co/The | 79,094 | $2.661M | 0.0% | $33.66 | -9.4% | COM | 500754106 |
| ESGU | iShares ETFs/USA | 28,241 | $2.652M | 0.0% | $95.09 | — | ESG AWR MSCI USA | 46435G425 |
| IWO | BlackRock Fund Advisors | 11,694 | $2.621M | 0.0% | $154.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | ANSYS, INC. | 8,764 | $2.608M | 0.0% | $141.08 | — | COM | 03662Q105 |
| VIG | VANGUARD ETF/USA | 16,775 | $2.607M | 0.0% | $124.12 | — | DIV APP ETF | 921908844 |
| SAP | SAP SE | 20,066 | $2.595M | 0.0% | $124.47 | — | SPON ADR | 803054204 |
| VONE | VANGUARD GROUP INC/THE | 13,305 | $2.59M | 0.0% | $96.98 | — | VNG RUS1000IDX | 92206C730 |
| WSO | WATSCO INC | 6,813 | $2.573M | 0.0% | $225.10 | +60.6% | COM | 942622200 |
| RGA | Reinsurance Group of America I | 17,705 | $2.571M | 0.0% | $100.31 | +41.2% | COM NEW | 759351604 |
| HLT | Hilton Worldwide Holdings Inc | 17,052 | $2.561M | 0.0% | $106.83 | +40.5% | COM | 43300A203 |
| RJF | Raymond James Financial Inc | 25,333 | $2.544M | 0.0% | $56.54 | +80.6% | COM | 754730109 |
| BIO | Bio-Rad Laboratories Inc | 7,069 | $2.534M | 0.0% | $312.94 | +23.3% | CL A | 090572207 |
| IWP | BlackRock Fund Advisors | 27,614 | $2.523M | 0.0% | $96.06 | — | RUS MD CP GR ETF | 464287481 |
| KEYS | Keysight Technologies Inc | 19,012 | $2.515M | 0.0% | $55.41 | +167.3% | COM | 49338L103 |
| PSX | Phillips 66 | 20,851 | $2.505M | 0.0% | $51.69 | +99.9% | COM | 718546104 |
| CMI | CUMMINS INC | 10,906 | $2.492M | 0.0% | $139.63 | +63.7% | COM | 231021106 |
| ICLR | ICON PLC | 10,106 | $2.489M | 0.0% | $222.32 | +13.4% | SHS | G4705A100 |
| ENTG | Entegris Inc | 26,198 | $2.46M | 0.0% | $89.25 | +11.1% | COM | 29362U104 |
| IAU | ISHARES GOLD TRUST | 70,222 | $2.457M | 0.0% | $33.84 | — | ISHARES NEW | 464285204 |
| FBIN | Fortune Brands Innovations Inc | 39,374 | $2.447M | 0.0% | $57.99 | +13.7% | COM | 34964C106 |
| ELV | Elevance Health Inc | 5,588 | $2.433M | 0.0% | $170.02 | +156.8% | COM | 036752103 |
| FLOT | ISHARES TR | 47,725 | $2.429M | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| MTCH | Match Group Inc | 61,929 | $2.426M | 0.0% | $97.09 | -55.4% | COM | 57667L107 |
| JKHY | Jack Henry & Associates Inc | 16,038 | $2.424M | 0.0% | $85.05 | +83.8% | COM | 426281101 |
| AIG | AMER INTL GRP | 39,737 | $2.408M | 0.0% | $42.20 | +34.2% | COM NEW | 026874784 |
| KMX | CarMax Inc | 33,703 | $2.384M | 0.0% | $80.43 | +1.8% | COM | 143130102 |
| DFIV | Dimensional ETF Trust | 71,590 | $2.335M | 0.0% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| WEC | WEC Energy Group Inc | 28,751 | $2.316M | 0.0% | $55.75 | +43.0% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 13,601 | $2.313M | 0.0% | $112.09 | +70.7% | COM | 012653101 |
| HLI | Houlihan Lokey Inc | 21,552 | $2.309M | 0.0% | $51.26 | +93.9% | CL A | 441593100 |
| RYAAY | Ryanair Holdings PLC | 23,611 | $2.295M | 0.0% | $102.29 | — | SPONSORED ADS | 783513203 |
| CTRA | Coterra Energy Inc | 84,321 | $2.281M | 0.0% | $17.48 | +44.2% | COM | 127097103 |
| CEG | Constellation Energy Corp | 20,905 | $2.28M | 0.0% | $58.42 | +73.6% | COM | 21037T109 |
| WWD | Woodward Inc | 18,231 | $2.265M | 0.0% | $74.14 | +65.9% | COM | 980745103 |
| POOL | Pool Corp | 6,357 | $2.264M | 0.0% | $182.03 | +93.3% | COM | 73278L105 |
| OLN | Olin Corp | 45,150 | $2.257M | 0.0% | $51.61 | -1.3% | COM PAR $1 | 680665205 |
| DFUV | Dimensional ETF Trust | 66,234 | $2.253M | 0.0% | $29.81 | — | US MKTWIDE VALUE | 25434V724 |
| ARW | Arrow Electronics Inc | 17,779 | $2.227M | 0.0% | $91.89 | +45.1% | COM | 042735100 |
| XLY | SELECT SECTOR SPDR | 13,741 | $2.212M | 0.0% | $127.08 | — | SBI CONS DISCR | 81369Y407 |
| COR | Cencora Inc | 11,865 | $2.135M | 0.0% | $71.31 | +153.8% | COM | 03073E105 |
| DD | DuPont de Nemours Inc | 28,331 | $2.113M | 0.0% | $25.91 | +15.3% | COM | 26614N102 |
| KFRC | Kforce Inc | 35,411 | $2.113M | 0.0% | $60.30 | +1.0% | COM | 493732101 |
| VRT | Vertiv Holdings Co | 56,620 | $2.106M | 0.0% | $15.80 | +108.0% | COM CL A | 92537N108 |
| A | AGILENT TECHS INC | 18,671 | $2.088M | 0.0% | $73.60 | +60.1% | COM | 00846U101 |
| DCI | Donaldson Co Inc | 34,761 | $2.073M | 0.0% | $37.37 | +59.2% | COM | 257651109 |
| SF | Stifel Financial Corp | 33,728 | $2.072M | 0.0% | $41.37 | +45.9% | COM | 860630102 |
| VCSH | VANGUARD ETF/USA | 27,382 | $2.058M | 0.0% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| RNR | RenaissanceRe Holdings Ltd | 10,361 | $2.051M | 0.0% | $137.96 | +39.4% | COM | G7496G103 |
| NDAQ | Nasdaq Inc | 40,657 | $1.976M | 0.0% | $46.85 | +4.6% | COM | 631103108 |
| EMN | Eastman Chemical Co | 25,735 | $1.974M | 0.0% | $63.30 | +19.1% | COM | 277432100 |
| TSM | TSMC | 22,650 | $1.968M | 0.0% | $54.45 | — | SPONSORED ADS | 874039100 |
| LDOS | Leidos Holdings Inc | 21,072 | $1.942M | 0.0% | $30.76 | +197.7% | COM | 525327102 |
| MCO | MOODYS CORP | 6,135 | $1.94M | 0.0% | $69.70 | +378.9% | COM | 615369105 |
| MS | MORGAN STANLEY | 23,536 | $1.922M | 0.0% | $40.69 | +97.3% | COM NEW | 617446448 |
| SMFG | Sumitomo Mitsui Financial Grou | 194,380 | $1.915M | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| BX | Blackstone Inc | 17,736 | $1.9M | 0.0% | $66.31 | +46.9% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR | 14,760 | $1.9M | 0.0% | $106.90 | — | SBI HEALTHCARE | 81369Y209 |
| SAIC | Science Applications Internati | 18,000 | $1.9M | 0.0% | $52.63 | +118.8% | COM | 808625107 |
| — | Lam Research Corp | 3,020 | $1.893M | 0.0% | $272.65 | — | COM | 512807108 |
| CI | Cigna Group/The | 6,601 | $1.888M | 0.0% | $172.95 | +57.7% | COM | 125523100 |
| IGLB | BlackRock Fund Advisors | 39,690 | $1.871M | 0.0% | $47.14 | — | 10+ YR INVST GRD | 464289511 |
| ENB | ENBRIDGE INC | 56,334 | $1.87M | 0.0% | $24.68 | +23.1% | COM | 29250N105 |
| BR | BROADRIDGE FIN SOL | 10,431 | $1.868M | 0.0% | $161.81 | +5.2% | COM | 11133T103 |
| COLD | Americold Realty Trust Inc | 61,334 | $1.865M | 0.0% | $32.64 | — | COM | 03064D108 |
| AL | Air Lease Corp | 47,247 | $1.862M | 0.0% | $39.22 | +0.4% | CL A | 00912X302 |
| — | iShares ETFs/USA | 71,044 | $1.853M | 0.0% | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| TYL | Tyler Technologies Inc | 4,781 | $1.846M | 0.0% | $285.52 | +37.5% | COM | 902252105 |
| HXL | Hexcel Corp | 28,117 | $1.832M | 0.0% | $54.62 | +30.2% | COM | 428291108 |
| WBD | Warner Bros Discovery Inc | 167,812 | $1.822M | 0.0% | $13.36 | -6.6% | COM SER A | 934423104 |
| DOW | Dow Inc | 34,933 | $1.801M | 0.0% | $38.18 | +21.3% | COM | 260557103 |
| FFBC | First Financial Bancorp | 91,340 | $1.79M | 0.0% | $22.92 | -15.2% | COM | 320209109 |
| CCEP | Coca-Cola Europacific Partners | 28,585 | $1.786M | 0.0% | $52.75 | +12.0% | SHS | G25839104 |
| VTV | Vanguard ETF/USA | 12,893 | $1.778M | 0.0% | $126.16 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA INC | 6,525 | $1.776M | 0.0% | $93.61 | +196.3% | COM NEW | 620076307 |
| SWKS | Skyworks Solutions Inc | 17,911 | $1.766M | 0.0% | $94.37 | +4.0% | COM | 83088M102 |
| KKR | KKR & Co Inc | 28,458 | $1.753M | 0.0% | $48.50 | +23.3% | COM | 48251W104 |
| — | ChampionX Corp | 48,182 | $1.716M | 0.0% | $26.68 | — | COM | 15872M104 |
| KMI | Kinder Morgan Inc | 102,493 | $1.699M | 0.0% | $14.97 | +1.9% | COM | 49456B101 |
| GATX | GATX Corp | 15,547 | $1.692M | 0.0% | $55.93 | +107.3% | COM | 361448103 |
| PSA | Public Storage | 6,403 | $1.687M | 0.0% | $260.93 | -2.8% | COM | 74460D109 |
| PANW | Palo Alto Networks Inc | 7,154 | $1.677M | 0.0% | $68.84 | +71.9% | COM | 697435105 |
| JEPI | JP Morgan ETFs/USA | 30,483 | $1.633M | 0.0% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| ST | Sensata Technologies Holding P | 42,858 | $1.621M | 0.0% | $48.75 | -17.3% | SHS | G8060N102 |
| — | BlackRock Fund Advisors | 63,603 | $1.613M | 0.0% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BUNGE LIMITED | 14,743 | $1.596M | 0.0% | $83.42 | — | COM | G16962105 |
| DOCU | DocuSign Inc | 37,930 | $1.593M | 0.0% | $82.48 | -40.6% | COM | 256163106 |
| DFAX | Dimensional ETF Trust | 70,355 | $1.584M | 0.0% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| ESML | BlackRock Fund Advisors | 46,860 | $1.577M | 0.0% | $37.86 | — | ESG AWARE MSCI | 46435U663 |
| XRAY | DENTSPLY SIRONA | 45,892 | $1.568M | 0.0% | $46.42 | -18.1% | COM | 24906P109 |
| IBMO | iShares ETFs/USA | 63,155 | $1.567M | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| XLF | SELECT SECTOR SPDR | 47,042 | $1.56M | 0.0% | $28.26 | — | FINANCIAL | 81369Y605 |
| ROK | ROCKWELL AUTOMATION | 5,325 | $1.522M | 0.0% | $226.49 | +31.0% | COM | 773903109 |
| CNI | CDN NATL RAILWAYS | 14,021 | $1.519M | 0.0% | $60.98 | +79.3% | COM | 136375102 |
| CWAN | Clearwater Analytics Holdings | 78,159 | $1.512M | 0.0% | $21.77 | -19.0% | CL A | 185123106 |
| ROP | ROPER INDUSTRIES INC | 3,109 | $1.506M | 0.0% | $228.20 | +111.5% | COM | 776696106 |
| GILD | Gilead Sciences Inc | 19,987 | $1.498M | 0.0% | $51.93 | +36.1% | COM | 375558103 |
| — | Catalent Inc | 32,822 | $1.494M | 0.0% | $75.40 | — | COM | 148806102 |
| IWN | ISHARES | 10,953 | $1.485M | 0.0% | $117.42 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD GROUP INC/THE | 30,704 | $1.469M | 0.0% | $50.40 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | STATE STREET ETF/USA | 3,190 | $1.457M | 0.0% | $309.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SFBS | ServisFirst Bancshares Inc | 27,858 | $1.453M | 0.0% | $51.83 | -2.4% | COM | 81768T108 |
| MCK | MCKESSON CORP | 3,338 | $1.452M | 0.0% | $189.58 | +119.8% | COM | 58155Q103 |
| HPQ | HP Inc | 56,468 | $1.451M | 0.0% | $15.34 | +82.3% | COM | 40434L105 |
| ZBRA | Zebra Technologies Corp | 6,127 | $1.449M | 0.0% | $108.83 | +149.5% | CL A | 989207105 |
| RIO | Rio Tinto PLC | 22,734 | $1.447M | 0.0% | $67.63 | — | SPONSORED ADR | 767204100 |
| HOMB | Home BancShares Inc/AR | 68,714 | $1.439M | 0.0% | $22.09 | +3.1% | COM | 436893200 |
| PSTG | Pure Storage Inc | 39,761 | $1.416M | 0.0% | $19.43 | +90.9% | CL A | 74624M102 |
| SCHW | Charles Schwab Corp/The | 25,665 | $1.409M | 0.0% | $44.62 | +31.0% | COM | 808513105 |
| CLX | Clorox Co/The | 10,675 | $1.399M | 0.0% | $104.15 | +34.3% | COM | 189054109 |
| MLM | MARTIN MARIETTA M. | 3,377 | $1.386M | 0.0% | $232.31 | +87.7% | COM | 573284106 |
| — | Activision Blizzard Inc | 14,572 | $1.364M | 0.0% | $61.25 | — | COM | 00507V109 |
| DVY | ISHARES | 12,657 | $1.362M | 0.0% | $91.90 | — | SELECT DIVID ETF | 464287168 |
| XLI | State Street Global Advisors Inc | 13,429 | $1.361M | 0.0% | $66.78 | — | SBI INT-INDS | 81369Y704 |
| — | Eaton Vance Funds/Closed-end/U | 110,000 | $1.354M | 0.0% | $13.43 | — | COM | 278279104 |
| HUM | HUMANA INC | 2,761 | $1.343M | 0.0% | $371.81 | +22.8% | COM | 444859102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 25,948 | $1.341M | 0.0% | $79.51 | -35.0% | CL A | 810186106 |
| HP | Helmerich & Payne Inc | 31,530 | $1.329M | 0.0% | $40.91 | +2.1% | COM | 423452101 |
| CDW | CDW Corp/DE | 6,564 | $1.324M | 0.0% | $59.50 | +224.9% | COM | 12514G108 |
| BSV | VANGUARD GROUP | 17,545 | $1.319M | 0.0% | $80.82 | — | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 6,463 | $1.312M | 0.0% | $17.72 | +134.5% | COM | 892356106 |
| — | iShares ETFs/USA | 52,434 | $1.297M | 0.0% | $25.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ODFL | Old Dominion Freight Line Inc | 3,137 | $1.283M | 0.0% | $45.43 | +339.1% | COM | 679580100 |
| YUM | YUM BRANDS INC | 10,250 | $1.281M | 0.0% | $52.92 | +137.3% | COM | 988498101 |
| MSM | MSC Industrial Direct Co Inc | 12,935 | $1.27M | 0.0% | $76.89 | +28.3% | CL A | 553530106 |
| SRE | SEMPRA ENERGY | 18,631 | $1.267M | 0.0% | $55.81 | +19.4% | COM | 816851109 |
| IHI | BlackRock Fund Advisors | 26,052 | $1.264M | 0.0% | $67.28 | — | U.S. MED DVC ETF | 464288810 |
| GVI | BlackRock Fund Advisors | 12,454 | $1.262M | 0.0% | $105.79 | — | INTRM GOV CR ETF | 464288612 |
| MAT | MATTEL INC | 56,099 | $1.236M | 0.0% | $27.58 | -22.6% | COM | 577081102 |
| OKE | ONEOK Inc | 19,415 | $1.231M | 0.0% | $45.72 | +26.8% | COM | 682680103 |
| BKNG | Booking Holdings Inc | 397 | $1.224M | 0.0% | $1956.79 | +52.2% | COM | 09857L108 |
| ECL | ECOLAB INC | 7,201 | $1.22M | 0.0% | $97.22 | +82.4% | COM | 278865100 |
| GWRE | Guidewire Software Inc | 13,523 | $1.217M | 0.0% | $89.38 | -6.6% | COM | 40171V100 |
| CNX | CNX Resources Corp | 53,568 | $1.21M | 0.0% | $12.32 | +68.2% | COM | 12653C108 |
| — | Stericycle Inc | 26,921 | $1.204M | 0.0% | $55.56 | — | COM | 858912108 |
| CHWY | Chewy Inc | 65,662 | $1.199M | 0.0% | $69.99 | -59.1% | CL A | 16679L109 |
| — | KELLOGG CO | 20,054 | $1.193M | 0.0% | $51.98 | +5.6% | COM | 487836108 |
| GM | General Motors Co | 35,984 | $1.186M | 0.0% | $32.89 | +5.3% | COM | 37045V100 |
| SEE | Sealed Air Corp | 35,884 | $1.179M | 0.0% | $34.97 | +4.5% | COM | 81211K100 |
| HLN | Haleon PLC | 140,630 | $1.171M | 0.0% | $8.13 | — | SPON ADS | 405552100 |
| FCX | FREEPORT-MCMOR C&G | 31,248 | $1.165M | 0.0% | $35.22 | +10.8% | CL B | 35671D857 |
| SLV | ISHARES | 56,824 | $1.156M | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| NVR | NVR Inc | 193 | $1.151M | 0.0% | $5848.49 | +6.2% | COM | 62944T105 |
| OMC | OMNICOM GROUP INC | 15,340 | $1.143M | 0.0% | $58.79 | +29.0% | COM | 681919106 |
| VGT | VANGUARD ETF/USA | 2,745 | $1.139M | 0.0% | $229.55 | — | INF TECH ETF | 92204A702 |
| CTVA | Corteva Inc | 22,184 | $1.135M | 0.0% | $29.73 | +73.3% | COM | 22052L104 |
| LYV | LIVE NAT ENTER INC | 13,597 | $1.129M | 0.0% | $78.20 | +11.4% | COM | 538034109 |
| — | Atrion Corp | 2,729 | $1.128M | 0.0% | $689.80 | — | COM | 049904105 |
| ROAD | Suntx Capital Management Corp | 30,325 | $1.109M | 0.0% | $23.61 | +39.7% | COM CL A | 21044C107 |
| RSP | Invesco Capital Management LLC | 7,822 | $1.108M | 0.0% | $117.18 | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3Harris Technologies Inc | 6,314 | $1.099M | 0.0% | $178.96 | -2.2% | COM | 502431109 |
| IR | Ingersoll Rand Inc | 17,167 | $1.094M | 0.0% | $32.64 | +103.4% | COM | 45687V106 |
| RHI | Robert Half Inc | 14,922 | $1.093M | 0.0% | $70.59 | +7.5% | COM | 770323103 |
| — | SPIRIT AEROSYSTEMS | 67,670 | $1.092M | 0.0% | $24.15 | — | COM CL A | 848574109 |
| CHTR | Charter Communications Inc | 2,473 | $1.088M | 0.0% | $381.52 | +9.0% | CL A | 16119P108 |
| KR | KROGER | 23,998 | $1.074M | 0.0% | $33.91 | +31.6% | COM | 501044101 |
| KEY | KeyCorp | 99,449 | $1.07M | 0.0% | $11.79 | -17.3% | COM | 493267108 |
| BK | BK OF NY MELLON CP | 24,769 | $1.056M | 0.0% | $30.16 | +38.7% | COM | 064058100 |
| SWK | Stanley Black & Decker Inc | 12,634 | $1.056M | 0.0% | $80.97 | +3.9% | COM | 854502101 |
| ITA | BlackRock Fund Advisors | 9,954 | $1.055M | 0.0% | $110.74 | — | US AER DEF ETF | 464288760 |
| LITE | Lumentum Holdings Inc | 23,120 | $1.045M | 0.0% | $93.43 | -45.6% | COM | 55024U109 |
| BXP | Boston Properties Inc | 17,459 | $1.038M | 0.0% | $71.96 | -22.4% | COM | 101121101 |
| DGRW | WisdomTree Asset Management Inc | 16,345 | $1.038M | 0.0% | $51.13 | — | US QTLY DIV GRT | 97717X669 |
| FMX | Fomento Economico Mexicano SAB | 9,484 | $1.035M | 0.0% | $79.10 | — | SPON ADR UNITS | 344419106 |
| LBRDK | Liberty Broadband Corp | 11,277 | $1.03M | 0.0% | $137.94 | -39.5% | COM SER C | 530307305 |
| WMG | AI Entertainment Holdings LLC | 32,167 | $1.01M | 0.0% | $25.63 | +15.0% | COM CL A | 934550203 |
| HAS | HASBRO INC | 15,232 | $1.007M | 0.0% | $42.18 | +41.3% | COM | 418056107 |
| SHY | ISHARES TRUST | 11,930 | $966K | 0.0% | $84.03 | — | 1 3 YR TREAS BD | 464287457 |
| VFC | VF Corp | 54,427 | $962K | 0.0% | $49.46 | -61.5% | COM | 918204108 |
| WMB | Williams Cos Inc/The | 28,497 | $960K | 0.0% | $18.63 | +65.7% | COM | 969457100 |
| FUSB | First US Bancshares Inc | 112,268 | $960K | 0.0% | $9.91 | -16.9% | COM | 33744V103 |
| C | Citigroup Inc | 23,221 | $955K | 0.0% | $41.20 | -1.8% | COM NEW | 172967424 |
| AMT | American Tower Corp | 5,797 | $953K | 0.0% | $125.15 | +34.0% | COM | 03027X100 |
| AEE | AMEREN CORP | 12,460 | $932K | 0.0% | $53.63 | +40.7% | COM | 023608102 |
| BAX | BAXTER INTL INC | 24,535 | $926K | 0.0% | $37.17 | +8.0% | COM | 071813109 |
| EFX | Equifax Inc | 5,008 | $917K | 0.0% | $107.85 | +86.1% | COM | 294429105 |
| AMG | Affiliated Managers Group Inc | 7,022 | $915K | 0.0% | $111.01 | +25.9% | COM | 008252108 |
| XLU | SELECT SECTOR SPDR | 15,286 | $901K | 0.0% | $59.30 | — | SBI INT-UTILS | 81369Y886 |
| BBY | BEST BUY CO INC | 12,905 | $897K | 0.0% | $90.60 | -24.2% | COM | 086516101 |
| GSK | GSK PLC | 24,553 | $890K | 0.0% | $35.27 | — | SPONSORED ADR | 37733W204 |
| IAC | IAC Inc | 17,645 | $889K | 0.0% | $85.55 | -43.3% | COM NEW | 44891N208 |
| MGM | MGM MIRAGE INC | 23,781 | $874K | 0.0% | $21.55 | +105.1% | COM | 552953101 |
| IBB | ISHARES | 7,142 | $873K | 0.0% | $142.47 | — | ISHARES BIOTECH | 464287556 |
| BHP | BHP BILLITON LTD | 15,341 | $873K | 0.0% | $55.23 | — | SPONSORED ADS | 088606108 |
| DG | Dollar General Corp | 8,184 | $866K | 0.0% | $90.09 | +57.3% | COM | 256677105 |
| BAH | Booz Allen Hamilton Holding Co | 7,669 | $838K | 0.0% | $52.44 | +108.9% | CL A | 099502106 |
| WTM | White Mountains Insurance Grou | 560 | $838K | 0.0% | $1407.80 | +9.1% | COM | G9618E107 |
| PVH | PVH Corp | 10,904 | $834K | 0.0% | $66.99 | +23.0% | COM | 693656100 |
| ED | Consolidated Edison Inc | 9,752 | $834K | 0.0% | $45.42 | +84.7% | COM | 209115104 |
| SCZ | BlackRock Fund Advisors | 14,631 | $826K | 0.0% | $70.14 | — | EAFE SML CP ETF | 464288273 |
| GSLC | Goldman Sachs Asset Management LP | 9,692 | $816K | 0.0% | $85.73 | — | ACTIVEBETA US LG | 381430503 |
| H | Hyatt Hotels Corp | 7,687 | $815K | 0.0% | $75.64 | +49.0% | COM CL A | 448579102 |
| CARE | Carter Bankshares Inc | 65,000 | $814K | 0.0% | $12.29 | +16.9% | COM NEW | 146103106 |
| CPRT | Copart Inc | 18,772 | $809K | 0.0% | $32.56 | +36.5% | COM | 217204106 |
| — | Synovus Financial Corp | 28,951 | $805K | 0.0% | $33.60 | — | COM NEW | 87161C501 |
| VMI | Valmont Industries Inc | 3,337 | $802K | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| — | Hess Corp | 5,160 | $789K | 0.0% | $87.07 | — | COM | 42809H107 |
| ESI | Element Solutions Inc | 40,061 | $786K | 0.0% | $14.65 | +31.3% | COM | 28618M106 |
| IBDR | BlackRock Fund Advisors | 33,641 | $785K | 0.0% | $24.75 | — | IBONDS DEC2026 | 46435GAA0 |
| BOTZ | GLOBAL X FDS | 31,589 | $781K | 0.0% | $25.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| EIX | EDISON INTERNATIONAL | 12,331 | $780K | 0.0% | $49.68 | +25.6% | COM | 281020107 |
| VOE | Vanguard ETF/USA | 5,918 | $775K | 0.0% | $122.96 | — | MCAP VL IDXVIP | 922908512 |
| DEO | DIAGEO | 5,183 | $773K | 0.0% | $158.79 | — | SPON ADR NEW | 25243Q205 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 18,518 | $764K | 0.0% | $42.58 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BlackRock Fund Advisors | 31,184 | $760K | 0.0% | $25.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TDY | Teledyne Technologies Inc | 1,856 | $758K | 0.0% | $183.62 | +121.0% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 918 | $755K | 0.0% | $364.76 | +114.3% | COM | 75886F107 |
| HAL | HALLIBURTON | 18,648 | $755K | 0.0% | $28.08 | +31.7% | COM | 406216101 |
| AZN | AstraZeneca PLC | 11,126 | $753K | 0.0% | $45.95 | — | SPONSORED ADR | 046353108 |
| GHC | Graham Holdings Co | 1,291 | $753K | 0.0% | $460.35 | +23.2% | COM CL B | 384637104 |
| IEF | iShares ETFs/USA | 8,172 | $748K | 0.0% | $107.64 | — | 7-10 YR TRSY BD | 464287440 |
| SSNC | SS&C Technologies Holdings Inc | 14,160 | $744K | 0.0% | $56.89 | +0.5% | COM | 78467J100 |
| TSN | Tyson Foods Inc | 14,720 | $743K | 0.0% | $56.11 | -12.8% | CL A | 902494103 |
| HIG | Hartford Financial Services Gr | 10,262 | $728K | 0.0% | $67.30 | +3.1% | COM | 416515104 |
| LNG | CHENIERE ENERGY IN | 4,354 | $723K | 0.0% | $45.94 | +251.2% | COM NEW | 16411R208 |
| — | PowerSchool Holdings Inc | 31,800 | $721K | 0.0% | $22.66 | — | COM CL A | 73939C106 |
| ES | Eversource Energy | 12,293 | $715K | 0.0% | $44.67 | +33.1% | COM | 30040W108 |
| TLT | BlackRock Fund Advisors | 7,996 | $709K | 0.0% | $134.69 | — | 20 YR TR BD ETF | 464287432 |
| CNH | CNH Industrial NV | 58,572 | $709K | 0.0% | $8.26 | +58.0% | SHS | N20944109 |
| ZBH | ZIMMER HLDGS INC | 6,204 | $696K | 0.0% | $88.23 | +40.7% | COM | 98956P102 |
| HPE | Hewlett Packard Enterprise Co | 40,012 | $695K | 0.0% | $8.61 | +86.8% | COM | 42824C109 |
| KNSL | Kinsale Capital Group Inc | 1,677 | $694K | 0.0% | $183.53 | +110.7% | COM | 49714P108 |
| IRDM | Iridium Communications Inc | 15,062 | $685K | 0.0% | $51.79 | 0.0% | COM | 46269C102 |
| ADI | ANALOG DEVICES INC | 3,908 | $684K | 0.0% | $82.28 | +115.1% | COM | 032654105 |
| SMBK | SmartFinancial Inc | 31,973 | $683K | 0.0% | $19.42 | +19.1% | COM NEW | 83190L208 |
| IOO | ISHARES TRUST | 9,306 | $682K | 0.0% | $57.36 | — | GLOBAL 100 ETF | 464287572 |
| ALC | ALCON AG | 8,813 | $679K | 0.0% | $63.75 | +28.1% | ORD SHS | H01301128 |
| VBR | VANGUARD ETF/USA | 4,139 | $660K | 0.0% | $157.64 | — | SM CP VAL ETF | 922908611 |
| — | Pinnacle Financial Partners In | 9,836 | $659K | 0.0% | $49.93 | — | COM | 72346Q104 |
| TXRH | Texas Roadhouse Inc | 6,846 | $658K | 0.0% | $59.51 | +72.2% | COM | 882681109 |
| NVS | Novartis AG | 6,447 | $657K | 0.0% | $88.39 | — | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD ETF/USA | 9,028 | $653K | 0.0% | $83.28 | — | INTERMED TERM | 921937819 |
| VEU | Vanguard ETF/USA | 12,575 | $652K | 0.0% | $51.09 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 21,403 | $652K | 0.0% | $32.74 | -6.2% | COM | 219350105 |
| TROW | T Rowe Price Group Inc | 6,167 | $647K | 0.0% | $90.06 | +11.4% | COM | 74144T108 |
| VOT | Vanguard ETF/USA | 3,314 | $645K | 0.0% | $158.64 | — | MCAP GR IDXVIP | 922908538 |
| GEHC | GE HealthCare Technologies Inc | 9,447 | $643K | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| IWV | BlackRock Fund Advisors | 2,600 | $637K | 0.0% | $183.55 | — | RUSSELL 3000 ETF | 464287689 |
| DLTR | Dollar Tree Inc | 5,952 | $634K | 0.0% | $107.50 | +24.6% | COM | 256746108 |
| NLY | Annaly Capital Management Inc | 33,400 | $628K | 0.0% | $19.10 | — | COM NEW | 035710839 |
| SUB | BlackRock Fund Advisors | 5,998 | $617K | 0.0% | $103.11 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TRUST | 5,910 | $613K | 0.0% | $121.93 | — | TIPS BD ETF | 464287176 |
| BBVA | BBVA | 76,123 | $613K | 0.0% | $6.06 | — | SPONSORED ADR | 05946K101 |
| CP | Canadian Pacific Kansas City L | 8,109 | $603K | 0.0% | $78.01 | 0.0% | NaN | 13646K108 |
| MFC | MANULIFE FINL CORP | 32,999 | $603K | 0.0% | $17.97 | +5.2% | COM | 56501R106 |
| BJ | BJ's Wholesale Club Holdings I | 8,291 | $592K | 0.0% | $35.67 | +88.6% | COM | 05550J101 |
| NEOG | Neogen Corp | 31,751 | $589K | 0.0% | $18.65 | +16.8% | COM | 640491106 |
| FBK | FB Financial Corp | 20,722 | $588K | 0.0% | $27.19 | +9.5% | COM | 30257X104 |
| NOVT | Novanta Inc | 4,077 | $585K | 0.0% | $162.94 | 0.0% | COM | 67000B104 |
| OZK | Bank OZK | 15,490 | $574K | 0.0% | $27.96 | +31.7% | COM | 06417N103 |
| TRP | TC Energy Corp | 16,447 | $566K | 0.0% | $37.62 | -13.0% | COM | 87807B107 |
| NTAP | NETAPP INC | 7,437 | $564K | 0.0% | $40.02 | +83.6% | COM | 64110D104 |
| XLC | SSgA Funds Management Inc | 8,465 | $555K | 0.0% | $50.02 | — | COMMUNICATION | 81369Y852 |
| MCHP | Microchip Technology Inc | 7,080 | $553K | 0.0% | $57.42 | +37.1% | COM | 595017104 |
| IBMP | iShares ETFs/USA | 22,525 | $551K | 0.0% | $25.37 | — | IBONDS DEC 27 | 46435U283 |
| CAG | CONAGRA FOODS INC | 19,996 | $548K | 0.0% | $17.69 | +53.1% | COM | 205887102 |
| ASB | Associated Banc-Corp | 32,000 | $548K | 0.0% | $19.15 | -16.6% | COM | 045487105 |
| MAA | Mid-America Apartment Communit | 4,228 | $544K | 0.0% | $88.52 | +48.4% | COM | 59522J103 |
| — | ENSTAR GROUP LTD | 2,219 | $537K | 0.0% | $188.85 | — | SHS | G3075P101 |
| CBSH | Commerce Bancshares Inc/MO | 11,158 | $535K | 0.0% | $32.53 | +27.0% | COM | 200525103 |
| PNW | Pinnacle West Capital Corp | 7,178 | $529K | 0.0% | $42.06 | +70.6% | COM | 723484101 |
| OTEX | Open Text Corp | 14,990 | $526K | 0.0% | $25.63 | +41.2% | COM | 683715106 |
| FIX | Comfort Systems USA Inc | 3,081 | $525K | 0.0% | $74.70 | +132.9% | COM | 199908104 |
| LEA | Lear Corp | 3,846 | $516K | 0.0% | $113.50 | +19.3% | COM NEW | 521865204 |
| REZ | BlackRock Fund Advisors | 7,805 | $515K | 0.0% | $60.09 | — | RESIDENTIAL MULT | 464288562 |
| IP | International Paper Co | 14,413 | $511K | 0.0% | $31.19 | -1.6% | COM | 460146103 |
| CAH | Cardinal Health Inc | 5,854 | $508K | 0.0% | $43.96 | +97.2% | COM | 14149Y108 |
| BLV | VANGUARD ETF/USA | 7,566 | $507K | 0.0% | $71.65 | — | LONG TERM BOND | 921937793 |
| BIIB | Biogen Inc | 1,939 | $498K | 0.0% | $277.54 | -3.6% | COM | 09062X103 |
| MAR | Marriott International Inc/MD | 2,528 | $497K | 0.0% | $123.64 | +57.0% | CL A | 571903202 |
| BN | Brookfield Corp | 15,845 | $495K | 0.0% | $22.07 | +0.4% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HOLDING NV | 839 | $494K | 0.0% | $574.45 | — | N Y REGISTRY SHS | N07059210 |
| PEG | Public Service Enterprise Grou | 8,666 | $493K | 0.0% | $37.55 | +51.1% | COM | 744573106 |
| DAL | Delta Air Lines Inc | 13,244 | $490K | 0.0% | $41.86 | +1.1% | COM NEW | 247361702 |
| NDSN | Nordson Corp | 2,193 | $489K | 0.0% | $117.17 | +98.1% | COM | 655663102 |
| ARCC | Ares Capital Corp | 24,955 | $486K | 0.0% | $9.09 | +70.2% | COM | 04010L103 |
| IBN | ICICI BANK | 20,908 | $483K | 0.0% | $12.71 | — | ADR | 45104G104 |
| IDA | IDACORP Inc | 5,158 | $483K | 0.0% | $94.10 | +4.9% | COM | 451107106 |
| BWA | BorgWarner Inc | 11,948 | $482K | 0.0% | $39.78 | +3.0% | COM | 099724106 |
| SPHD | Invesco Capital Management LLC | 12,283 | $481K | 0.0% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| PFG | Principal Financial Group Inc | 6,672 | $481K | 0.0% | $53.94 | +31.8% | COM | 74251V102 |
| OGE | OGE Energy Corp | 14,278 | $476K | 0.0% | $33.87 | +3.5% | COM | 670837103 |
| EXP | Eagle Materials Inc | 2,830 | $471K | 0.0% | $85.33 | +110.6% | COM | 26969P108 |
| ITOT | BlackRock Fund Advisors | 4,998 | $471K | 0.0% | $96.47 | — | CORE S&P TTL STK | 464287150 |
| RPM | RPM INTERNATIONAL | 4,862 | $461K | 0.0% | $48.49 | +101.0% | COM | 749685103 |
| IBDS | iShares ETFs/USA | 19,887 | $460K | 0.0% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| LAD | Lithia Motors Inc | 1,553 | $459K | 0.0% | $118.26 | +157.7% | COM | 536797103 |
| VOYA | Voya Financial Inc | 6,898 | $458K | 0.0% | $48.22 | +39.3% | COM | 929089100 |
| COF | Capital One Financial Corp | 4,721 | $458K | 0.0% | $76.84 | +34.1% | COM | 14040H105 |
| WY | Weyerhaeuser Co | 14,928 | $458K | 0.0% | $22.99 | +33.2% | COM NEW | 962166104 |
| SFNC | Simmons First National Corp | 26,976 | $458K | 0.0% | $26.70 | -32.5% | CL A $1 PAR | 828730200 |
| RRX | REGAL-BELOIT CORP | 3,161 | $452K | 0.0% | $138.44 | +11.2% | COM | 758750103 |
| LECO | Lincoln Electric Holdings Inc | 2,436 | $443K | 0.0% | $147.02 | +29.9% | COM | 533900106 |
| VRTX | Vertex Pharmaceuticals Inc | 1,265 | $440K | 0.0% | $196.16 | +78.3% | COM | 92532F100 |
| FSS | Federal Signal Corp | 7,301 | $436K | 0.0% | $33.08 | +80.7% | COM | 313855108 |
| DTD | WisdomTree ETFs/USA | 7,226 | $435K | 0.0% | $73.11 | — | US TOTAL DIVIDND | 97717W109 |
| ATR | APTARGROUP INC | 3,462 | $433K | 0.0% | $91.65 | +29.6% | COM | 038336103 |
| VSS | Vanguard Group Inc/The | 4,055 | $431K | 0.0% | $100.71 | — | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR | 6,242 | $430K | 0.0% | $63.49 | — | SBI CONS STPLS | 81369Y308 |
| OSW | OneSpaWorld Holdings Ltd | 37,500 | $421K | 0.0% | $9.61 | +19.6% | COM | P73684113 |
| CVCO | Cavco Industries Inc | 1,544 | $410K | 0.0% | $177.14 | +58.3% | COM | 149568107 |
| DDS | Dillard's Inc | 1,235 | $409K | 0.0% | $261.04 | +8.1% | CL A | 254067101 |
| — | DISCOVER FINL SVCS | 4,700 | $407K | 0.0% | $81.78 | — | COM | 254709108 |
| HYG | ISHARES TRUST | 5,466 | $403K | 0.0% | $74.94 | — | IBOXX HI YD ETF | 464288513 |
| — | Walgreens Boots Alliance Inc | 18,038 | $401K | 0.0% | $73.01 | — | COM | 931427108 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 27,945 | $400K | 0.0% | $14.32 | — | UNIT | 85207H104 |
| USMV | BlackRock Fund Advisors | 5,476 | $396K | 0.0% | $65.62 | — | MSCI USA MIN VOL | 46429B697 |
| ET | Energy Transfer LP | 28,199 | $396K | 0.0% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| CMBT | EURONAV NV | 24,000 | $394K | 0.0% | $5.12 | +119.5% | SHS | B38564108 |
| F | FORD MOTOR CO | 31,613 | $393K | 0.0% | $9.11 | +21.7% | COM | 345370860 |
| NBIX | Neurocrine Biosciences Inc | 3,465 | $390K | 0.0% | $92.96 | +13.3% | COM | 64125C109 |
| PIPR | Piper Sandler Cos | 2,681 | $390K | 0.0% | $110.89 | +30.3% | COM | 724078100 |
| VBK | Vanguard ETF/USA | 1,815 | $389K | 0.0% | $226.62 | — | SML CP GRW ETF | 922908595 |
| EXPO | Exponent Inc | 4,533 | $388K | 0.0% | $39.77 | +120.0% | COM | 30214U102 |
| O | REALTY INCOME CORP | 7,757 | $387K | 0.0% | $51.45 | -2.5% | COM | 756109104 |
| GIB | CGI Inc | 3,925 | $387K | 0.0% | $73.10 | +39.0% | CL A SUB VTG | 12532H104 |
| DGX | Quest Diagnostics Inc | 3,169 | $386K | 0.0% | $108.38 | +17.4% | COM | 74834L100 |
| NTR | Nutrien Ltd | 6,216 | $384K | 0.0% | $40.56 | +43.7% | COM | 67077M108 |
| EGP | EastGroup Properties Inc | 2,301 | $383K | 0.0% | $147.12 | — | COM | 277276101 |
| ROL | Rollins Inc | 10,247 | $383K | 0.0% | $26.68 | +46.9% | COM | 775711104 |
| FIVE | Five Below Inc | 2,374 | $382K | 0.0% | $73.30 | +149.4% | COM | 33829M101 |
| FSLR | FIRST SOLAR INC | 2,356 | $381K | 0.0% | $93.30 | +100.0% | COM | 336433107 |
| JPST | JP Morgan ETFs/USA | 7,562 | $379K | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| PFGC | Performance Food Group Co | 6,431 | $379K | 0.0% | $38.48 | +57.2% | COM | 71377A103 |
| PLD | Prologis Inc | 3,368 | $378K | 0.0% | $82.50 | +37.0% | COM | 74340W103 |
| IRT | Independence Realty Trust Inc | 26,533 | $373K | 0.0% | $12.94 | — | COM | 45378A106 |
| PPL | PPL CORP | 15,829 | $373K | 0.0% | $25.69 | -7.4% | COM | 69351T106 |
| EQIX | EQUINIX INC | 513 | $373K | 0.0% | $695.21 | +5.9% | COM | 29444U700 |
| — | TotalEnergies SE | 5,664 | $372K | 0.0% | $50.72 | — | SPONSORED ADS | 89151E109 |
| OPCH | OPTION CARE HEALTH INC | 11,500 | $372K | 0.0% | $25.32 | +33.2% | COM NEW | 68404L201 |
| ETR | Entergy Corp | 4,010 | $371K | 0.0% | $43.91 | +2.1% | COM | 29364G103 |
| IWY | BlackRock Fund Advisors | 2,398 | $369K | 0.0% | $132.83 | — | RUS TP200 GR ETF | 464289438 |
| STLD | Steel Dynamics Inc | 3,430 | $368K | 0.0% | $59.61 | +68.4% | COM | 858119100 |
| GLOB | Globant SA | 1,851 | $366K | 0.0% | $253.93 | -26.2% | COM | L44385109 |
| PII | Polaris Inc | 3,496 | $364K | 0.0% | $93.02 | +27.7% | COM | 731068102 |
| ATKR | Atkore Inc | 2,438 | $364K | 0.0% | $108.96 | +33.6% | COM | 047649108 |
| NI | NiSource Inc | 14,703 | $363K | 0.0% | $20.83 | +20.2% | COM | 65473P105 |
| SHYG | BlackRock Fund Advisors | 9,168 | $361K | 0.0% | $37.83 | — | 0-5YR HI YL CP | 46434V407 |
| MOH | Molina Healthcare Inc | 1,101 | $361K | 0.0% | $183.01 | +72.0% | COM | 60855R100 |
| MZTI | Lancaster Colony Corp | 2,168 | $358K | 0.0% | $159.82 | +12.6% | COM | 513847103 |
| WCC | WESCO International Inc | 2,480 | $357K | 0.0% | $142.14 | +11.0% | COM | 95082P105 |
| CGNX | Cognex Corp | 8,364 | $355K | 0.0% | $44.51 | +8.4% | COM | 192422103 |
| IYT | BlackRock Fund Advisors | 1,487 | $348K | 0.0% | $227.98 | — | US TRSPRTION | 464287192 |
| ALLE | Allegion plc | 3,331 | $347K | 0.0% | $80.60 | +35.6% | ORD SHS | G0176J109 |
| KVUE | Johnson & Johnson | 17,267 | $347K | 0.0% | $21.04 | 0.0% | NaN | 49177J102 |
| PRF | Invesco Capital Management LLC | 10,895 | $347K | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| YUMC | Yum China Holdings Inc | 6,206 | $346K | 0.0% | $36.63 | +52.7% | COM | 98850P109 |
| HOLX | HOLOGIC INC | 4,950 | $344K | 0.0% | $70.82 | +6.7% | COM | 436440101 |
| IQV | IQVIA Holdings Inc | 1,741 | $343K | 0.0% | $183.44 | +18.4% | COM | 46266C105 |
| PCTY | Paylocity Holding Corp | 1,881 | $342K | 0.0% | $197.75 | +1.6% | COM | 70438V106 |
| SHOP | SHOPIFY INC | 6,258 | $342K | 0.0% | $47.19 | +28.4% | CL A | 82509L107 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 7,769 | $341K | 0.0% | $35.11 | +24.7% | COM | 50050N103 |
| MRVL | Marvell Technology Inc | 6,302 | $341K | 0.0% | $57.65 | +1.5% | COM | 573874104 |
| TLK | TELEKOMUNIKASI IND | 14,104 | $340K | 0.0% | $23.32 | — | SPONSORED ADR | 715684106 |
| — | Seagen Inc | 1,600 | $339K | 0.0% | $139.85 | — | COM | 81181C104 |
| KWR | Quaker Chemical Corp | 2,121 | $339K | 0.0% | $154.29 | +15.7% | COM | 747316107 |
| CDNS | Cadence Design Systems Inc | 1,444 | $338K | 0.0% | $196.96 | +18.8% | COM | 127387108 |
| NEM | NEWMONT MINING CP | 9,156 | $338K | 0.0% | $47.47 | -19.2% | COM | 651639106 |
| STZ | Constellation Brands Inc | 1,336 | $336K | 0.0% | $172.39 | +44.6% | CL A | 21036P108 |
| — | CyberArk Software Ltd | 2,050 | $336K | 0.0% | $149.50 | — | SHS | M2682V108 |
| — | Interpublic Group of Cos Inc/T | 11,678 | $335K | 0.0% | $16.51 | +83.4% | COM | 460690100 |
| OXY | Occidental Petroleum Corp | 5,133 | $333K | 0.0% | $53.78 | +12.1% | COM | 674599105 |
| UNM | Unum Group | 6,750 | $332K | 0.0% | $34.79 | +40.5% | COM | 91529Y106 |
| GMED | Globus Medical Inc | 6,665 | $331K | 0.0% | $64.21 | -12.9% | CL A | 379577208 |
| LKQ | LKQ Corp | 6,645 | $329K | 0.0% | $46.90 | +6.3% | COM | 501889208 |
| SNY | Sanofi | 6,132 | $329K | 0.0% | $48.85 | — | SPONSORED ADR | 80105N105 |
| SUI | Sun Communities Inc | 2,755 | $326K | 0.0% | $110.71 | — | COM | 866674104 |
| DTE | DTE Energy Co | 3,272 | $325K | 0.0% | $83.07 | +18.9% | COM | 233331107 |
| FCBC | First Community Bankshares Inc | 11,009 | $324K | 0.0% | $26.54 | +0.8% | COM | 31983A103 |
| FMC | FMC Corp | 4,840 | $324K | 0.0% | $40.98 | +89.5% | COM NEW | 302491303 |
| HDB | HDFC BANK | 5,441 | $321K | 0.0% | $56.97 | — | SPONSORED ADS | 40415F101 |
| POR | Portland General Electric Co | 7,886 | $319K | 0.0% | $35.84 | +12.9% | COM NEW | 736508847 |
| ROCK | Gibraltar Industries Inc | 4,714 | $318K | 0.0% | $48.17 | +42.0% | COM | 374689107 |
| PSLV | Sprott Asset Management CEFs | 41,960 | $318K | 0.0% | $7.58 | — | TR UNIT | 85207K107 |
| JCI | Johnson Controls International | 5,909 | $314K | 0.0% | $55.51 | +6.6% | SHS | G51502105 |
| FDL | FIRST TRUST ADVISORS LP | 9,392 | $314K | 0.0% | $34.01 | — | SHS | 336917109 |
| FHN | First Horizon Corp | 28,429 | $313K | 0.0% | $15.10 | -24.9% | COM | 320517105 |
| VV | Vanguard Group Inc/The | 1,583 | $310K | 0.0% | $167.12 | — | LARGE CAP ETF | 922908637 |
| JAZZ | JAZZ PHARMA PLC | 2,390 | $309K | 0.0% | $132.16 | +0.8% | SHS USD | G50871105 |
| FTNT | Fortinet Inc | 5,266 | $309K | 0.0% | $52.44 | +26.2% | COM | 34959E109 |
| EFV | ISHARES | 6,310 | $309K | 0.0% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| HCC | WARRIOR MET COAL INC | 6,000 | $306K | 0.0% | $35.37 | +18.7% | COM | 93627C101 |
| ULTA | Ulta Beauty Inc | 764 | $305K | 0.0% | $394.93 | +10.7% | COM | 90384S303 |
| EAGG | iShares ETFs/USA | 6,646 | $301K | 0.0% | $48.64 | — | ESG AWR US AGRGT | 46435U549 |
| GMAB | Genmab A/S | 8,531 | $301K | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| AXON | AXON ENTERPRISE INC | 1,512 | $301K | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| TM | TOYOTA MOTOR CORP | 1,665 | $299K | 0.0% | $179.75 | — | ADS | 892331307 |
| — | Splunk Inc | 2,036 | $298K | 0.0% | $95.77 | — | COM | 848637104 |
| DINO | HF Sinclair Corp | 5,224 | $297K | 0.0% | $38.78 | +26.6% | COM | 403949100 |
| TDIV | First Trust Advisors LP | 5,269 | $296K | 0.0% | $58.81 | — | NASD TECH DIV | 33738R118 |
| PRA | ProAssurance Corp | 15,483 | $292K | 0.0% | $17.89 | -3.2% | COM | 74267C106 |
| WTW | Willis Towers Watson PLC | 1,396 | $292K | 0.0% | $124.62 | +66.0% | SHS | G96629103 |
| ACHC | Acadia Healthcare Co Inc | 4,140 | $291K | 0.0% | $43.65 | +71.2% | COM | 00404A109 |
| UCB | United Community Banks Inc/GA | 11,370 | $289K | 0.0% | $27.10 | 0.0% | COM | 90984P303 |
| DVN | Devon Energy Corp | 6,038 | $288K | 0.0% | $39.47 | +16.9% | COM | 25179M103 |
| — | Westrock Co | 8,022 | $287K | 0.0% | $47.33 | — | COM | 96145D105 |
| SLAB | Silicon Laboratories Inc | 2,474 | $287K | 0.0% | $99.90 | +38.2% | COM | 826919102 |
| MPLX | Marathon Petroleum Corp | 8,000 | $285K | 0.0% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| MGC | Vanguard ETF/USA | 1,864 | $283K | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| IT | GARTNER INC | 822 | $282K | 0.0% | $88.92 | +292.3% | COM | 366651107 |
| CINF | Cincinnati Financial Corp | 2,725 | $279K | 0.0% | $74.14 | +32.6% | COM | 172062101 |
| SCHB | Charles Schwab Investment Management Inc | 5,543 | $276K | 0.0% | $44.20 | — | US BRD MKT ETF | 808524102 |
| XHE | State Street Global Advisors Inc | 3,500 | $273K | 0.0% | $129.25 | — | HLTH CR EQUIP | 78464A581 |
| FERG1GBX | Ferguson PLC | 1,661 | $273K | 0.0% | $157.31 | — | SHS | G3421J106 |
| — | Advisors' Inner Circle Fund II | 12,117 | $273K | 0.0% | $25.38 | — | DEMOCRACY INTERN | 00774Q148 |
| SYF | SYNCHRONY FINANCIAL | 8,880 | $271K | 0.0% | $34.72 | -8.9% | COM | 87165B103 |
| ITGR | Integer Holdings Corp | 3,442 | $270K | 0.0% | $66.76 | +26.9% | COM | 45826H109 |
| ABEV | AMBEV SA | 104,630 | $270K | 0.0% | $3.34 | — | SPONSORED ADR | 02319V103 |
| DORM | Dorman Products Inc | 3,555 | $269K | 0.0% | $75.58 | +7.6% | COM | 258278100 |
| BIDU | Baidu Inc | 2,000 | $269K | 0.0% | $156.81 | — | SPON ADR REP A | 056752108 |
| MKTX | MarketAxess Holdings Inc | 1,253 | $268K | 0.0% | $247.83 | -5.8% | COM | 57060D108 |
| NHC | National HealthCare Corp | 4,164 | $266K | 0.0% | $67.98 | -5.8% | COM | 635906100 |
| — | ADAMS EXPRESS COMPANY | 15,807 | $263K | 0.0% | $13.02 | — | COM | 006212104 |
| EXR | Extra Space Storage Inc | 2,160 | $263K | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| SCHM | Charles Schwab Investment Management Inc | 3,866 | $262K | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| AZTA | Azenta Inc | 5,164 | $259K | 0.0% | $49.40 | +1.7% | COM | 114340102 |
| KOF | Coca-Cola Femsa SAB de CV | 3,300 | $259K | 0.0% | $82.29 | — | SPONSORD ADR REP | 191241108 |
| EVRG | Evergy Inc | 5,094 | $258K | 0.0% | $52.55 | -2.6% | COM | 30034W106 |
| PPC | JBS Wisconsin Properties LLC | 11,189 | $255K | 0.0% | $24.21 | +0.5% | COM | 72147K108 |
| RACE | FERRARI NV | 863 | $255K | 0.0% | $255.40 | +21.5% | COM | N3167Y103 |
| OVV | Ovintiv Inc | 5,353 | $255K | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| TRMK | Trustmark Corp | 11,707 | $254K | 0.0% | $21.36 | +1.2% | COM | 898402102 |
| AMLP | ALPS ETFs/USA | 6,000 | $253K | 0.0% | $31.98 | — | ALERIAN MLP | 00162Q452 |
| SJM | SMUCKER(JM)CO | 2,058 | $253K | 0.0% | $93.03 | +39.5% | COM NEW | 832696405 |
| LEG | Leggett & Platt Inc | 9,904 | $252K | 0.0% | $32.56 | -13.7% | COM | 524660107 |
| MGY | EnerVest Ltd | 10,974 | $251K | 0.0% | $22.14 | +0.9% | CL A | 559663109 |
| EA | ELECTRONIC ARTS | 2,087 | $251K | 0.0% | $108.67 | +14.4% | COM | 285512109 |
| XYL | Xylem Inc/NY | 2,758 | $251K | 0.0% | $101.03 | -0.8% | COM | 98419M100 |
| SLF | SUN LIFE FINL INC | 5,141 | $251K | 0.0% | $30.99 | +61.8% | COM | 866796105 |
| BURL | Burlington Stores Inc | 1,841 | $249K | 0.0% | $160.40 | +0.0% | COM | 122017106 |
| — | Duff & Phelps Closed-End Funds | 26,078 | $248K | 0.0% | $11.00 | — | COM | 23325P104 |
| XLB | SELECT SECTOR SPDR | 3,124 | $245K | 0.0% | $85.57 | — | SBI MATERIALS | 81369Y100 |
| HUBS | HUBSPOT INC | 491 | $242K | 0.0% | $249.70 | +109.2% | COM | 443573100 |
| ENS | EnerSys | 2,500 | $237K | 0.0% | $81.88 | +22.3% | COM | 29275Y102 |
| XP | XP INC | 10,267 | $237K | 0.0% | $17.34 | +44.6% | CL A | G98239109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,492 | $235K | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| SLI | Standard Lithium Ltd | 83,000 | $235K | 0.0% | $5.32 | -27.8% | COM | 853606101 |
| — | Intra-Cellular Therapies Inc | 4,487 | $234K | 0.0% | $54.03 | — | COM | 46116X101 |
| SBR | Sabine Royalty Trust | 3,539 | $233K | 0.0% | $42.65 | — | UNIT BEN INT | 785688102 |
| MTN | Vail Resorts Inc | 1,049 | $233K | 0.0% | $210.67 | +12.6% | COM | 91879Q109 |
| CNP | CenterPoint Energy Inc | 8,651 | $232K | 0.0% | $20.00 | +35.7% | COM | 15189T107 |
| VHT | Vanguard ETF/USA | 984 | $231K | 0.0% | $247.31 | — | HEALTH CAR ETF | 92204A504 |
| — | Dril-Quip Inc | 8,205 | $231K | 0.0% | $46.35 | — | COM | 262037104 |
| HALO | Halozyme Therapeutics Inc | 6,050 | $231K | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| ITT | ITT Inc | 2,338 | $229K | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| VT | VANGUARD ETF/USA | 2,455 | $229K | 0.0% | $91.98 | — | TT WRLD ST ETF | 922042742 |
| VTRS | VIATRIS INC | 23,090 | $228K | 0.0% | $12.53 | -25.5% | COM | 92556V106 |
| WDFC | WD-40 Co | 1,120 | $228K | 0.0% | $185.43 | +10.7% | COM | 929236107 |
| EHC | Encompass Health Corp | 3,388 | $228K | 0.0% | $53.11 | +27.2% | COM | 29261A100 |
| PDFS | PDF Solutions Inc | 7,000 | $227K | 0.0% | $38.29 | 0.0% | COM | 693282105 |
| ADC | Agree Realty Corp | 4,027 | $222K | 0.0% | $69.49 | — | COM | 008492100 |
| SNDR | Schneider National Inc | 8,033 | $222K | 0.0% | $26.97 | +7.9% | CL B | 80689H102 |
| WPM | Wheaton Precious Metals Corp | 5,483 | $222K | 0.0% | $35.08 | +20.5% | COM | 962879102 |
| XLRE | State Street Global Advisors Inc | 6,392 | $218K | 0.0% | $50.34 | — | RL EST SEL SEC | 81369Y860 |
| GTES | Blackstone Inc | 18,718 | $217K | 0.0% | $15.74 | -21.0% | ORD SHS | G39108108 |
| ACIC | American Coastal Insurance Cor | 29,444 | $217K | 0.0% | $3.38 | +73.4% | COM | 910710102 |
| IGE | BlackRock Fund Advisors | 5,200 | $216K | 0.0% | $40.58 | — | NORTH AMERN NAT | 464287374 |
| — | BlackRock Funds/Closed-End/USA | 28,300 | $215K | 0.0% | $8.95 | — | COM | 09251A104 |
| SPG | SIMON PROP GROUP | 1,987 | $215K | 0.0% | $105.86 | -2.5% | COM | 828806109 |
| STT | State Street Corp | 3,202 | $214K | 0.0% | $46.25 | +40.3% | COM | 857477103 |
| CADE | Cadence Bank | 10,056 | $213K | 0.0% | $24.28 | -14.4% | COM | 12740C103 |
| RS | Reliance Steel & Aluminum Co | 812 | $213K | 0.0% | $88.90 | +211.8% | COM | 759509102 |
| SON | Sonoco Products Co | 3,886 | $211K | 0.0% | $40.84 | +25.5% | COM | 835495102 |
| EWJ | BlackRock Fund Advisors | 3,486 | $210K | 0.0% | $54.64 | — | MSCI JPN ETF NEW | 46434G822 |
| SNOW | Snowflake Inc | 1,373 | $210K | 0.0% | $146.61 | +11.1% | CL A | 833445109 |
| MTSI | MACOM Technology Solutions Hol | 2,563 | $209K | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| GDX | Van Eck Associates Corp | 7,688 | $207K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| TRNO | Terreno Realty Corp | 3,627 | $206K | 0.0% | $56.82 | — | COM | 88146M101 |
| VTWO | Vanguard Group Inc/The | 2,875 | $205K | 0.0% | $66.63 | — | VNG RUS2000IDX | 92206C664 |
| CFR | Cullen/Frost Bankers Inc | 2,234 | $204K | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| ASX | ASE Technology Holding Co Ltd | 27,094 | $204K | 0.0% | $6.41 | — | SPONSORED ADS | 00215W100 |
| BFAM | Bright Horizons Family Solutio | 2,495 | $203K | 0.0% | $84.72 | +9.0% | COM | 109194100 |
| DTM | DT Midstream Inc | 3,837 | $203K | 0.0% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| LOPE | Grand Canyon Education Inc | 1,716 | $201K | 0.0% | $111.01 | 0.0% | COM | 38526M106 |
| DNUT | Krispy Kreme Inc | 15,650 | $195K | 0.0% | $12.57 | +8.2% | COM | 50101L106 |
| CEF | Sprott Asset Management CEFs | 11,034 | $191K | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| — | Physicians Realty Trust | 15,452 | $188K | 0.0% | $18.37 | — | COM | 71943U104 |
| — | Iteris Inc | 40,000 | $166K | 0.0% | $4.14 | — | COM | 46564T107 |
| — | Easterly Government Properties | 13,660 | $156K | 0.0% | $23.20 | — | COM | 27616P103 |
| INSE | Inspired Entertainment Inc | 13,000 | $155K | 0.0% | $12.80 | 0.0% | NaN | 45782N108 |
| — | Natura & Co Holding SA | 24,780 | $143K | 0.0% | $9.86 | — | ADS | 63884N108 |
| WU | WESTERN UNION COMP | 10,832 | $143K | 0.0% | $19.55 | — | COM | 959802109 |
| CCC | CCC Intelligent Solutions Hold | 10,254 | $137K | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| PNNT | PennantPark Investment Corp | 20,000 | $132K | 0.0% | $4.53 | 0.0% | COM | 708062104 |
| — | ARES CAPITAL CORP | 123,000 | $125K | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ASPN | Aspen Aerogels Inc | 14,000 | $120K | 0.0% | $7.10 | 0.0% | COM | 04523Y105 |
| GENI | Genius Sports Ltd | 22,000 | $117K | 0.0% | $6.62 | 0.0% | NaN | G3934V109 |
| — | Gabelli Funds/Closed-end/USA | 20,000 | $106K | 0.0% | $5.30 | — | COM | 36240A101 |
| INN | Summit Hotel Properties Inc | 17,195 | $99,731 | 0.0% | $11.03 | — | COM | 866082100 |
| — | Crescent Point Energy Corp | 11,778 | $97,757 | 0.0% | $8.30 | — | COM | 22576C101 |
| — | LXP Industrial Trust | 10,414 | $92,685 | 0.0% | $10.98 | — | COM | 529043101 |
| MPT | Medical Properties Trust Inc | 12,474 | $67,983 | 0.0% | $16.24 | — | COM | 58463J304 |
| — | PROSPECT CAPITAL CORP | 65,000 | $64,452 | 0.0% | $0.90 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | Akoya Biosciences Inc | 12,919 | $60,073 | 0.0% | $13.93 | — | COM | 00974H104 |
| — | Sharecare Inc | 60,000 | $56,424 | 0.0% | $0.94 | — | COM CL A | 81948W104 |
| HL | Hecla Mining Co | 10,593 | $41,419 | 0.0% | $4.74 | 0.0% | COM | 422704106 |
| — | LENDINGTREE INC | 50,000 | $39,375 | 0.0% | $0.79 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| XPL | Solitario Exploration & Royalt | 64,514 | $35,147 | 0.0% | $0.64 | -9.8% | COM | 8342EP107 |
| WWR | Westwater Resources Inc | 50,000 | $33,385 | 0.0% | $1.30 | -41.2% | COM NEW | 961684206 |
| — | Virios Therapeutics Inc | 20,072 | $18,563 | 0.0% | $0.40 | — | COM | 92829J104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 706 | $36 | 0.0% | $0.05 | — | ETF | 47103U845 |
| IGF | ISHARES GLB INFRASTR | 524 | $23 | 0.0% | $28108.60 | — | ETF | 464288372 |
| NBCM | NB COMMODITY STRATEGY | 552 | $12 | 0.0% | $0.02 | — | ETF | 64135A408 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 161 | $7 | 0.0% | $51.35 | — | ETF | 46432F859 |