Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $12.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,191,858 | $569M | 4.7% | $238.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,340,480 | $504M | 4.2% | $68.19 | +413.8% | COM | 594918104 |
| IJH | BlackRock Fund Advisors | 1,490,001 | $413M | 3.4% | $144.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 3,545,119 | $384M | 3.2% | $81.97 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | Charles Schwab Investment Management Inc | 9,759,736 | $329M | 2.7% | $30.05 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | Apple Inc | 1,702,827 | $328M | 2.7% | $84.81 | +115.5% | COM | 037833100 |
| VEA | Vanguard ETF/USA | 5,746,381 | $275M | 2.3% | $44.29 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES | 3,063,837 | $230M | 1.9% | $81.54 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | Eli Lilly & Co | 385,490 | $225M | 1.9% | $61.07 | +841.8% | COM | 532457108 |
| SNA | Snap-on Inc | 727,113 | $210M | 1.7% | $66.38 | +284.1% | COM | 833034101 |
| JPM | JPMorgan Chase & Co | 1,181,662 | $201M | 1.7% | $38.33 | +278.0% | COM | 46625H100 |
| EFA | BlackRock Fund Advisors | 2,575,857 | $194M | 1.6% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| XOM | Exxon Mobil Corp | 1,796,147 | $180M | 1.5% | $53.27 | +83.2% | COM | 30231G102 |
| MRK | Merck & Co Inc | 1,445,970 | $158M | 1.3% | $36.66 | +164.1% | COM | 58933Y105 |
| IWF | ISHARES/USA | 502,567 | $152M | 1.3% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| GL | Globe Life Inc | 1,200,198 | $146M | 1.2% | $93.82 | +23.1% | COM | 37959E102 |
| IJS | ISHARES | 1,413,510 | $146M | 1.2% | $100.48 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA Corp | 275,229 | $136M | 1.1% | $17.26 | +168.3% | COM | 67066G104 |
| HD | Home Depot Inc/The | 361,004 | $125M | 1.0% | $107.62 | +172.9% | COM | 437076102 |
| AMZN | Amazon.com Inc | 815,466 | $124M | 1.0% | $120.66 | +16.2% | COM | 023135106 |
| VWO | VANGUARD ETF/USA | 2,976,674 | $122M | 1.0% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | Chevron Corp | 820,156 | $122M | 1.0% | $70.10 | +96.6% | COM | 166764100 |
| KO | Coca-Cola Co/The | 1,989,615 | $117M | 1.0% | $30.07 | +77.1% | COM | 191216100 |
| UNH | UnitedHealth Group Inc | 221,499 | $117M | 1.0% | $278.93 | +83.3% | COM | 91324P102 |
| WMT | Walmart Inc | 721,087 | $114M | 0.9% | $21.20 | +143.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 799,311 | $112M | 0.9% | $107.14 | +24.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALD'S CORP | 354,397 | $105M | 0.9% | $141.17 | +83.2% | COM | 580135101 |
| JNJ | Johnson & Johnson | 667,372 | $105M | 0.9% | $92.54 | +55.2% | COM | 478160104 |
| WM | WASTE MANAGEMENT | 575,795 | $103M | 0.8% | $40.58 | +300.3% | COM | 94106L109 |
| NEE | NEXTERA ENERGY | 1,680,172 | $102M | 0.8% | $53.34 | +0.2% | COM | 65339F101 |
| — | BlackRock Inc | 121,259 | $98.44M | 0.8% | $270.64 | — | COM | 09247X101 |
| AJG | Arthur J Gallagher & Co | 419,488 | $94.33M | 0.8% | $34.49 | +573.8% | COM | 363576109 |
| HON | Honeywell International Inc | 441,118 | $92.51M | 0.8% | $89.43 | +92.7% | COM | 438516106 |
| SYK | Stryker Corp | 304,854 | $91.29M | 0.8% | $183.17 | +50.0% | COM | 863667101 |
| TJX | TJX Cos Inc/The | 956,150 | $89.7M | 0.7% | $61.18 | +42.6% | COM | 872540109 |
| VTI | VANGUARD ETF/USA | 373,668 | $88.64M | 0.7% | $145.31 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED COM | 380,573 | $86.01M | 0.7% | $99.82 | +114.1% | COM | H1467J104 |
| RY | Royal Bank of Canada | 794,621 | $80.36M | 0.7% | $70.62 | +24.7% | COM | 780087102 |
| IEFA | ISHARES | 1,133,035 | $79.71M | 0.7% | $65.06 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | KRAFT FOODS INC | 1,048,310 | $75.93M | 0.6% | $51.78 | +24.2% | CL A | 609207105 |
| UNP | Union Pacific Corp | 305,895 | $75.13M | 0.6% | $140.74 | +48.7% | COM | 907818108 |
| QCOM | QUALCOMM Inc | 497,211 | $71.91M | 0.6% | $51.83 | +128.3% | COM | 747525103 |
| TMO | Thermo Fisher Scientific Inc | 132,516 | $70.34M | 0.6% | $102.89 | +367.3% | COM | 883556102 |
| COST | Costco Wholesale Corp | 97,119 | $64.11M | 0.5% | $283.02 | +102.6% | COM | 22160K105 |
| ETN | Eaton Corp PLC | 259,106 | $62.4M | 0.5% | $50.48 | +327.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 523,080 | $60.71M | 0.5% | $43.51 | +152.2% | COM | 20825C104 |
| MA | MASTERCARD INC | 140,804 | $60.05M | 0.5% | $212.81 | +86.6% | CL A | 57636Q104 |
| EEM | ISHARES TR | 1,483,951 | $59.67M | 0.5% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRUMENTS | 347,476 | $59.23M | 0.5% | $73.99 | +96.6% | COM | 882508104 |
| META | FACEBOOK INC | 166,715 | $59.01M | 0.5% | $159.47 | +102.8% | CL A | 30303M102 |
| ACWX | iShares ETFs/USA | 1,153,594 | $58.88M | 0.5% | $50.03 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES | 290,006 | $58.21M | 0.5% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| PKG | Packaging Corp of America | 351,119 | $57.2M | 0.5% | $120.69 | +23.3% | COM | 695156109 |
| HSY | HERSHEY CO (THE) | 306,088 | $57.07M | 0.5% | $133.11 | +33.5% | COM | 427866108 |
| GPC | Genuine Parts Co | 400,570 | $55.48M | 0.5% | $67.62 | +90.0% | COM | 372460105 |
| PG | Procter & Gamble Co/The | 367,895 | $53.91M | 0.4% | $67.00 | +109.9% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 333,049 | $53.4M | 0.4% | $135.63 | +5.6% | COM | 872590104 |
| ADBE | Adobe Inc | 87,984 | $52.49M | 0.4% | $395.11 | +46.0% | COM | 00724F101 |
| VTEB | Vanguard ETF/USA | 1,008,148 | $51.47M | 0.4% | $53.70 | — | TAX EXEMPT BD | 922907746 |
| CME | CME Group Inc | 242,287 | $51.03M | 0.4% | $157.23 | +23.8% | COM | 12572Q105 |
| CMCSA | Comcast Corp | 1,158,132 | $50.78M | 0.4% | $32.14 | +24.7% | CL A | 20030N101 |
| HUBB | Hubbell Inc | 151,464 | $49.82M | 0.4% | $119.50 | +144.7% | COM | 443510607 |
| GD | GEN DYNAMICS CORP | 191,851 | $49.82M | 0.4% | $152.35 | +53.8% | COM | 369550108 |
| ZTS | Pfizer Inc | 251,507 | $49.64M | 0.4% | $93.75 | +84.4% | CL A | 98978V103 |
| IEMG | BlackRock Fund Advisors | 978,396 | $49.49M | 0.4% | $53.12 | — | CORE MSCI EMKT | 46434G103 |
| INTU | Intuit Inc | 78,620 | $49.14M | 0.4% | $73.56 | +640.4% | COM | 461202103 |
| VZ | VERIZON COMMUN | 1,289,398 | $48.61M | 0.4% | $31.26 | -0.8% | COM | 92343V104 |
| SPY | State Street ETF/USA | 101,197 | $48.1M | 0.4% | $245.04 | — | TR UNIT | 78462F103 |
| RF | Regions Financial Corp | 2,451,109 | $47.5M | 0.4% | $6.83 | +120.3% | COM | 7591EP100 |
| GOOG | Alphabet Inc | 326,093 | $45.96M | 0.4% | $107.28 | +25.5% | CAP STK CL C | 02079K107 |
| EG | Everest Group Ltd | 129,159 | $45.67M | 0.4% | $265.42 | +41.0% | COM | G3223R108 |
| T | AT&T INC | 2,702,961 | $45.36M | 0.4% | $15.45 | -8.0% | COM | 00206R102 |
| EXC | EXELON CORP | 1,257,435 | $45.14M | 0.4% | $26.07 | +36.2% | COM | 30161N101 |
| V | VISA INC | 171,581 | $44.67M | 0.4% | $94.98 | +155.5% | COM CL A | 92826C839 |
| XEL | Xcel Energy Inc | 720,707 | $44.62M | 0.4% | $59.70 | -7.0% | COM | 98389B100 |
| DRI | Darden Restaurants Inc | 252,617 | $41.5M | 0.3% | $131.35 | +8.0% | COM | 237194105 |
| MET | MetLife Inc | 615,550 | $40.71M | 0.3% | $34.12 | +72.2% | COM | 59156R108 |
| SPGI | S&P Global Inc | 88,880 | $39.15M | 0.3% | $364.75 | +6.4% | COM | 78409V104 |
| PNC | PNC Financial Services Group I | 252,032 | $39.03M | 0.3% | $128.42 | -6.6% | COM | 693475105 |
| UPS | UTD PARCEL SERV | 246,889 | $38.82M | 0.3% | $109.04 | +23.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 225,123 | $38.23M | 0.3% | $60.70 | +153.3% | COM | 713448108 |
| VOO | VANGUARD | 87,415 | $38.18M | 0.3% | $306.13 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 77,833 | $37.9M | 0.3% | $28.30 | +54.2% | COM | 64110L106 |
| VMC | Vulcan Materials Co | 165,606 | $37.59M | 0.3% | $65.05 | +220.7% | COM | 929160109 |
| PHM | PULTE HOMES INC | 363,481 | $37.52M | 0.3% | $49.92 | +67.5% | COM | 745867101 |
| IVE | ISHARES | 212,441 | $36.94M | 0.3% | $122.28 | — | S&P 500 VAL ETF | 464287408 |
| IJK | BlackRock Fund Advisors | 458,523 | $36.32M | 0.3% | $94.58 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE.COM INC | 137,165 | $36.09M | 0.3% | $155.71 | +43.6% | COM | 79466L302 |
| BRK/B | Berkshire Hathaway Inc | 97,959 | $34.94M | 0.3% | $157.47 | +122.9% | CL B NEW | 084670702 |
| LNT | Alliant Energy Corp | 680,167 | $34.89M | 0.3% | $23.38 | +98.6% | COM | 018802108 |
| LYB | LyondellBasell Industries NV | 345,820 | $32.88M | 0.3% | $47.53 | +68.0% | SHS - A - | N53745100 |
| IWD | ISHARES TRUST | 198,629 | $32.82M | 0.3% | $127.13 | — | RUS 1000 VAL ETF | 464287598 |
| CCI | Crown Castle Inc | 280,308 | $32.29M | 0.3% | $133.32 | -31.9% | COM | 22822V101 |
| IDV | BlackRock Fund Advisors | 1,149,639 | $32.18M | 0.3% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| TSLA | Tesla Inc | 128,168 | $31.85M | 0.3% | $262.08 | -9.3% | COM | 88160R101 |
| VO | Vanguard ETF/USA | 135,645 | $31.56M | 0.3% | $175.86 | — | MID CAP ETF | 922908629 |
| IUSB | BlackRock Fund Advisors | 676,358 | $31.16M | 0.3% | $48.49 | — | CORE TOTAL USD | 46434V613 |
| DIS | Walt Disney Co/The | 343,443 | $31.01M | 0.3% | $93.08 | -7.4% | COM | 254687106 |
| ABBV | AbbVie Inc | 198,545 | $30.77M | 0.3% | $60.50 | +124.3% | COM | 00287Y109 |
| FISV | FISERV INC | 229,513 | $30.49M | 0.3% | $107.74 | +13.9% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 311,637 | $29.92M | 0.2% | $85.24 | +8.1% | COM | 855244109 |
| CSCO | CISCO SYSTEMS | 591,708 | $29.89M | 0.2% | $24.36 | +97.0% | COM | 17275R102 |
| TDG | TRANSDIGM INC | 29,042 | $29.38M | 0.2% | $698.50 | +14.9% | COM | 893641100 |
| HYD | Van Eck Associates Corp | 553,614 | $28.58M | 0.2% | $53.85 | — | HIGH YLD MUNIETF | 92189H409 |
| — | TE Connectivity Ltd | 202,266 | $28.42M | 0.2% | $83.18 | — | SHS | H84989104 |
| VB | Vanguard ETF/USA | 131,702 | $28.1M | 0.2% | $155.81 | — | SMALL CP ETF | 922908751 |
| SYY | Sysco Corp | 383,668 | $28.06M | 0.2% | $59.99 | +8.2% | COM | 871829107 |
| DXCM | Dexcom Inc | 223,385 | $27.72M | 0.2% | $104.07 | -1.8% | COM | 252131107 |
| AXP | AMER EXPRESS CO | 147,020 | $27.54M | 0.2% | $80.72 | +94.5% | COM | 025816109 |
| CAT | Caterpillar Inc | 92,574 | $27.37M | 0.2% | $77.78 | +223.0% | COM | 149123101 |
| SBAC | SBA Communications Corp | 107,717 | $27.33M | 0.2% | $258.68 | -16.6% | CL A | 78410G104 |
| — | SouthState Corp | 315,881 | $26.68M | 0.2% | $48.09 | — | COM | 840441109 |
| AGG | iShares ETFs/USA | 262,965 | $26.1M | 0.2% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CP(OH) | 161,518 | $25.73M | 0.2% | $120.15 | +19.3% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL | 224,993 | $25.12M | 0.2% | $81.63 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS Health Corp | 312,106 | $24.64M | 0.2% | $49.46 | +32.2% | COM | 126650100 |
| MUB | ISHARES/USA | 225,711 | $24.47M | 0.2% | $108.71 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | Invesco ETFs/USA | 59,479 | $24.36M | 0.2% | $231.51 | — | UNIT SER 1 | 46090E103 |
| FIS | Fidelity National Information | 380,897 | $22.88M | 0.2% | $63.72 | -17.9% | COM | 31620M106 |
| FTV | Fortive Corp | 291,374 | $21.45M | 0.2% | $50.64 | +3.2% | COM | 34959J108 |
| GS | GOLDMAN SACHS GRP | 55,190 | $21.29M | 0.2% | $273.88 | +16.0% | COM | 38141G104 |
| PPG | PPG Industries Inc | 138,675 | $20.74M | 0.2% | $105.61 | +22.0% | COM | 693506107 |
| APD | Air Products and Chemicals Inc | 75,410 | $20.65M | 0.2% | $186.74 | +38.8% | COM | 009158106 |
| RTX | RTX Corp | 244,716 | $20.59M | 0.2% | $53.70 | +40.8% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING | 85,487 | $19.92M | 0.2% | $55.15 | +302.6% | COM | 053015103 |
| CMG | Chipotle Mexican Grill Inc | 8,677 | $19.84M | 0.2% | $38.68 | +7.6% | COM | 169656105 |
| SO | Southern Co/The | 281,909 | $19.77M | 0.2% | $36.02 | +77.0% | COM | 842587107 |
| VGSH | VANGUARD GROUP INC/THE | 337,097 | $19.66M | 0.2% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| FITB | 5TH THIRD BANCORP | 527,122 | $18.18M | 0.1% | $27.78 | -8.0% | COM | 316773100 |
| DGRO | iShares ETFs/USA | 337,324 | $18.15M | 0.1% | $45.50 | — | CORE DIV GRWTH | 46434V621 |
| — | PIONEER NATURAL RESOURCE | 80,692 | $18.15M | 0.1% | $164.40 | — | COM | 723787107 |
| NEM | Newmont Corp | 430,242 | $17.81M | 0.1% | $37.03 | -0.6% | COM | 651639106 |
| IWR | BlackRock Fund Advisors | 228,441 | $17.76M | 0.1% | $64.73 | — | RUS MID CAP ETF | 464287499 |
| ABT | Abbott Laboratories | 159,988 | $17.61M | 0.1% | $45.53 | +111.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS | 66,378 | $17.39M | 0.1% | $57.80 | +293.3% | COM | 452308109 |
| ORCL | ORACLE CORP | 164,028 | $17.29M | 0.1% | $29.24 | +265.0% | COM | 68389X105 |
| LOW | LOWE'S COS INC | 75,500 | $16.8M | 0.1% | $37.59 | +418.1% | COM | 548661107 |
| INTC | Intel Corp | 326,968 | $16.43M | 0.1% | $17.75 | +125.6% | COM | 458140100 |
| GPN | Global Payments Inc | 124,931 | $15.87M | 0.1% | $149.40 | -24.2% | COM | 37940X102 |
| HYLB | Invesco Advisers Inc - US | 428,820 | $15.24M | 0.1% | $42.05 | — | XTRACK USD HIGH | 233051432 |
| BAC | BK OF AMERICA CORP | 442,337 | $14.89M | 0.1% | $21.45 | +28.7% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY | 27 | $14.65M | 0.1% | $286596.20 | +86.3% | CL A | 084670108 |
| EMR | EMERSON ELECTRIC | 145,892 | $14.2M | 0.1% | $46.72 | +88.5% | COM | 291011104 |
| TFC | Truist Financial Corp | 363,440 | $13.42M | 0.1% | $37.05 | -23.8% | COM | 89832Q109 |
| SSD | Simpson Manufacturing Co Inc | 66,416 | $13.15M | 0.1% | $88.06 | +77.5% | COM | 829073105 |
| NSC | Norfolk Southern Corp | 54,658 | $12.92M | 0.1% | $67.89 | +194.8% | COM | 655844108 |
| BMY | BRISTOL-MYRS SQUIB | 251,682 | $12.91M | 0.1% | $40.06 | +17.4% | COM | 110122108 |
| ORI | Old Republic International Cor | 429,991 | $12.64M | 0.1% | $5.91 | +297.5% | COM | 680223104 |
| PFE | Pfizer Inc | 425,372 | $12.25M | 0.1% | $19.24 | +37.2% | COM | 717081103 |
| ADSK | Autodesk Inc | 50,141 | $12.21M | 0.1% | $122.78 | +75.9% | COM | 052769106 |
| LMT | Lockheed Martin Corp | 26,795 | $12.14M | 0.1% | $175.26 | +138.2% | COM | 539830109 |
| EME | EMCOR Group Inc | 55,959 | $12.06M | 0.1% | $76.73 | +172.2% | COM | 29084Q100 |
| ACN | Accenture PLC | 33,546 | $11.77M | 0.1% | $139.71 | +123.8% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEV | 78,210 | $11.53M | 0.1% | $116.10 | +1.5% | COM | 007903107 |
| DFAC | Dimensional ETF Trust | 389,117 | $11.37M | 0.1% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| MKC | MCCORMICK & CO INC | 166,176 | $11.37M | 0.1% | $64.30 | -3.7% | COM NON VTG | 579780206 |
| RSG | Republic Services Inc | 63,357 | $10.45M | 0.1% | $32.36 | +367.5% | COM | 760759100 |
| IBM | INTL BUSINESS MCHN | 63,092 | $10.32M | 0.1% | $117.95 | +20.0% | COM | 459200101 |
| FCN | FTI Consulting Inc | 51,434 | $10.24M | 0.1% | $118.88 | +74.0% | COM | 302941109 |
| TRV | TRAVELERS CO INC | 50,765 | $9.67M | 0.1% | $63.44 | +162.7% | COM | 89417E109 |
| ORLY | O'Reilly Automotive Inc | 10,014 | $9.514M | 0.1% | $18.85 | +235.2% | COM | 67103H107 |
| MANH | Manhattan Associates Inc | 43,891 | $9.451M | 0.1% | $85.23 | +148.3% | COM | 562750109 |
| PRI | Primerica Inc | 45,134 | $9.287M | 0.1% | $88.82 | +130.1% | COM | 74164M108 |
| DE | DEERE & CO | 22,165 | $8.863M | 0.1% | $115.29 | +216.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL | 92,242 | $8.678M | 0.1% | $53.39 | +56.8% | COM | 718172109 |
| DHR | Danaher Corp | 37,223 | $8.611M | 0.1% | $58.99 | +256.6% | COM | 235851102 |
| VRSK | Verisk Analytics Inc | 34,014 | $8.125M | 0.1% | $174.42 | +33.8% | COM | 92345Y106 |
| MMM | 3M Co | 73,375 | $8.021M | 0.1% | $65.15 | +15.9% | COM | 88579Y101 |
| ADM | Archer-Daniels-Midland Co | 110,389 | $7.972M | 0.1% | $33.77 | +100.7% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CP | 65,396 | $7.946M | 0.1% | $66.19 | +68.0% | COM | 494368103 |
| AMP | Ameriprise Financial Inc | 20,790 | $7.897M | 0.1% | $154.00 | +116.6% | COM | 03076C106 |
| GOLF | ACUSHNET HOLDINGS | 124,637 | $7.873M | 0.1% | $36.31 | +54.7% | COM | 005098108 |
| ISRG | Intuitive Surgical Inc | 23,241 | $7.841M | 0.1% | $272.71 | +9.3% | COM NEW | 46120E602 |
| HDV | ISHARES TRUST | 76,592 | $7.812M | 0.1% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| CSGP | CoStar Group Inc | 86,764 | $7.582M | 0.1% | $80.04 | +1.1% | COM | 22160N109 |
| IJT | ISHARES/USA | 60,561 | $7.579M | 0.1% | $121.21 | — | S&P SML 600 GWT | 464287887 |
| GGG | Graco Inc | 86,758 | $7.527M | 0.1% | $41.93 | +82.2% | COM | 384109104 |
| NOC | NORTHROP GRUMMAN | 15,858 | $7.424M | 0.1% | $315.91 | +43.1% | COM | 666807102 |
| NOW | ServiceNow Inc | 10,451 | $7.384M | 0.1% | $106.79 | +18.0% | COM | 81762P102 |
| CL | COLGATE-PALMOLIVE | 91,743 | $7.313M | 0.1% | $47.31 | +51.6% | COM | 194162103 |
| DFAT | Dimensional ETF Trust | 139,668 | $7.309M | 0.1% | $44.38 | — | US TARGETED VLU | 25434V609 |
| JMST | JP Morgan ETFs/USA | 138,901 | $7.048M | 0.1% | $50.34 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SELECT SECTOR SPDR | 36,407 | $7.008M | 0.1% | $76.42 | — | TECHNOLOGY | 81369Y803 |
| SUSA | BlackRock Fund Advisors | 69,606 | $6.996M | 0.1% | $96.87 | — | MSCI USA ESG SLC | 464288802 |
| AVGO | Broadcom Inc | 6,257 | $6.984M | 0.1% | $39.68 | +132.4% | COM | 11135F101 |
| SDY | SSGA Funds Management Inc | 55,095 | $6.885M | 0.1% | $121.80 | — | S&P DIVID ETF | 78464A763 |
| WTS | Watts Water Technologies Inc | 32,601 | $6.792M | 0.1% | $123.82 | +52.5% | CL A | 942749102 |
| HCA | HCA Healthcare Inc | 25,041 | $6.778M | 0.1% | $124.12 | +95.8% | COM | 40412C101 |
| TTC | Toro Co/The | 70,588 | $6.776M | 0.1% | $65.81 | +30.2% | COM | 891092108 |
| BA | BOEING CO | 25,915 | $6.755M | 0.1% | $131.29 | +62.9% | COM | 097023105 |
| LSTR | LANDSTAR SYSTEMS | 34,042 | $6.592M | 0.1% | $159.42 | — | COM | 515098101 |
| ALL | Allstate Corp/The | 47,084 | $6.591M | 0.1% | $91.12 | +36.9% | COM | 020002101 |
| LIN | Linde PLC | 15,974 | $6.561M | 0.1% | $353.39 | +8.6% | SHS | G54950103 |
| DIA | SPDR DOW JONES IND | 17,330 | $6.531M | 0.1% | $258.03 | — | UT SER 1 | 78467X109 |
| TGT | Target Corp | 45,807 | $6.524M | 0.1% | $57.91 | +95.2% | COM | 87612E106 |
| RBC | RBC Bearings Inc | 22,741 | $6.479M | 0.1% | $110.09 | +122.7% | COM | 75524B104 |
| — | ARISTA NETWORKS INC | 27,413 | $6.456M | 0.1% | $167.31 | — | COM | 040413106 |
| ROST | Ross Stores Inc | 45,693 | $6.323M | 0.1% | $87.74 | +38.8% | COM | 778296103 |
| IJJ | BlackRock Fund Advisors | 55,314 | $6.308M | 0.1% | $112.31 | — | S&P MC 400VL ETF | 464287705 |
| — | iShares ETFs/USA | 240,833 | $6.245M | 0.1% | $26.03 | — | IBONDS DEC | 46435U697 |
| FDX | FEDEX CORP | 24,613 | $6.226M | 0.1% | $188.37 | +28.6% | COM | 31428X106 |
| APH | Amphenol Corp | 60,724 | $6.02M | 0.0% | $23.84 | +82.0% | CL A | 032095101 |
| EW | Edwards Lifesciences Corp | 78,609 | $5.994M | 0.0% | $65.60 | +6.1% | COM | 28176E108 |
| SHW | Sherwin-Williams Co/The | 19,158 | $5.975M | 0.0% | $225.13 | +17.3% | COM | 824348106 |
| VUG | Vanguard ETF/USA | 19,185 | $5.964M | 0.0% | $137.47 | — | GROWTH ETF | 922908736 |
| MC | Moelis & Co | 104,518 | $5.867M | 0.0% | $31.09 | +37.1% | CL A | 60786M105 |
| PYPL | PayPal Holdings Inc | 95,067 | $5.838M | 0.0% | $79.75 | -28.3% | COM | 70450Y103 |
| IGSB | BlackRock Fund Advisors | 109,012 | $5.59M | 0.0% | $66.79 | — | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 9,073 | $5.468M | 0.0% | $51.44 | +156.0% | COM | 172908105 |
| PAYX | Paychex Inc | 45,766 | $5.451M | 0.0% | $27.74 | +300.5% | COM | 704326107 |
| EMXC | BlackRock Fund Advisors | 97,900 | $5.425M | 0.0% | $52.18 | — | MSCI EMRG CHN | 46434G764 |
| PRU | PRUDENTIAL FINL | 51,830 | $5.375M | 0.0% | $42.35 | +104.6% | COM | 744320102 |
| D | DOMINION RES(VIR) | 113,612 | $5.34M | 0.0% | $48.28 | -16.8% | COM | 25746U109 |
| RELX | RELX PLC | 134,550 | $5.336M | 0.0% | $25.75 | — | SPONSORED ADR | 759530108 |
| FDS | FactSet Research Systems Inc | 11,141 | $5.315M | 0.0% | $209.11 | +110.5% | COM | 303075105 |
| CARR | CARRIER GLOBAL CORP | 91,807 | $5.274M | 0.0% | $21.47 | +140.1% | COM | 14448C104 |
| VGIT | Vanguard Group Inc/The | 87,041 | $5.163M | 0.0% | $64.53 | — | INTER TERM TREAS | 92206C706 |
| BND | Vanguard ETF/USA | 69,862 | $5.138M | 0.0% | $75.90 | — | TOTAL BND MRKT | 921937835 |
| MNST | Monster Beverage Corp | 87,575 | $5.045M | 0.0% | $47.79 | +11.8% | COM | 61174X109 |
| GIS | GENERAL MILLS INC | 77,313 | $5.036M | 0.0% | $35.23 | +69.0% | COM | 370334104 |
| UFPI | UFP INDUSTRIES INC | 40,038 | $5.027M | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| CSX | CSX CORP | 143,417 | $4.972M | 0.0% | $24.11 | +28.0% | COM | 126408103 |
| CRVL | CorVel Corp | 20,024 | $4.95M | 0.0% | $59.00 | +20.2% | COM | 221006109 |
| USB | US Bancorp | 113,263 | $4.902M | 0.0% | $24.87 | +33.1% | COM NEW | 902973304 |
| IDXX | IDEXX Laboratories Inc | 8,804 | $4.887M | 0.0% | $289.34 | +62.3% | COM | 45168D104 |
| LULU | LULULEMON ATHLETIC | 9,521 | $4.868M | 0.0% | $286.37 | +50.9% | COM | 550021109 |
| AON | Aon PLC | 16,712 | $4.864M | 0.0% | $207.90 | +51.7% | SHS CL A | G0403H108 |
| AMGN | Amgen Inc | 16,873 | $4.86M | 0.0% | $97.43 | +161.8% | COM | 031162100 |
| BP | BP PLC | 136,597 | $4.836M | 0.0% | $31.67 | — | SPONSORED ADR | 055622104 |
| NVO | Novo Holdings A/S | 46,442 | $4.804M | 0.0% | $103.83 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP | 49,317 | $4.786M | 0.0% | $50.25 | +66.9% | COM NEW | 26441C204 |
| FHB | First Hawaiian Inc | 209,272 | $4.784M | 0.0% | $17.00 | +3.7% | COM | 32051X108 |
| AMAT | APPLIED MATERIALS | 29,450 | $4.773M | 0.0% | $31.99 | +350.6% | COM | 038222105 |
| — | Tortoise Index Solutions ETFs/ | 178,676 | $4.635M | 0.0% | $23.61 | — | TORTOISE NRAM PI | 56167N720 |
| HEI | HEICO Corp | 25,738 | $4.604M | 0.0% | $98.65 | +71.6% | COM | 422806109 |
| UBER | Uber Technologies Inc | 73,738 | $4.54M | 0.0% | $46.88 | +11.6% | COM | 90353T100 |
| DHI | DR HORTON INC | 29,274 | $4.449M | 0.0% | $42.03 | +186.8% | COM | 23331A109 |
| APAM | Artisan Partners Asset Managem | 100,470 | $4.439M | 0.0% | $23.57 | +31.0% | CL A | 04316A108 |
| IWB | BlackRock Fund Advisors | 16,923 | $4.438M | 0.0% | $188.40 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 108,687 | $4.384M | 0.0% | $28.39 | +22.6% | COM | 02209S103 |
| TT | Trane Technologies PLC | 17,821 | $4.347M | 0.0% | $101.48 | +111.4% | SHS | G8994E103 |
| VBR | VANGUARD ETF/USA | 23,935 | $4.308M | 0.0% | $176.11 | — | SM CP VAL ETF | 922908611 |
| SNPS | Synopsys Inc | 8,209 | $4.227M | 0.0% | $100.91 | +406.7% | COM | 871607107 |
| TEAM | Atlassian Corp | 17,643 | $4.197M | 0.0% | $159.66 | +23.0% | CL A | 049468101 |
| WFC | WELLS FARGO & CO | 84,895 | $4.179M | 0.0% | $35.09 | +16.9% | COM | 949746101 |
| NUE | Nucor Corp | 23,591 | $4.106M | 0.0% | $54.24 | +182.6% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,880 | $4.094M | 0.0% | $63.23 | +74.6% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR | 47,803 | $4.008M | 0.0% | $57.83 | — | ENERGY | 81369Y506 |
| FAST | Fastenal Co | 61,629 | $3.992M | 0.0% | $13.10 | +119.0% | COM | 311900104 |
| AEP | American Electric Power Co Inc | 49,063 | $3.985M | 0.0% | $55.77 | +28.6% | COM | 025537101 |
| AFL | Aflac Inc | 48,097 | $3.968M | 0.0% | $28.45 | +170.6% | COM | 001055102 |
| LCII | LCI Industries | 30,891 | $3.883M | 0.0% | $114.68 | -8.2% | COM | 50189K103 |
| DOV | Dover Corp | 25,143 | $3.867M | 0.0% | $53.92 | +153.5% | COM | 260003108 |
| GE | General Electric Co | 30,231 | $3.858M | 0.0% | $61.56 | +48.6% | COM NEW | 369604301 |
| MDT | Medtronic PLC | 46,606 | $3.839M | 0.0% | $74.83 | -4.5% | SHS | G5960L103 |
| NXPI | NXP Semiconductors NV | 16,685 | $3.832M | 0.0% | $120.92 | +60.1% | COM | N6596X109 |
| VNQ | Vanguard ETF/USA | 43,165 | $3.814M | 0.0% | $81.42 | — | REAL ESTATE ETF | 922908553 |
| OTIS | Otis Worldwide Corp | 42,530 | $3.805M | 0.0% | $48.29 | +66.1% | COM | 68902V107 |
| OEF | ISHARES | 16,898 | $3.775M | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| BX | Blackstone Inc | 28,699 | $3.757M | 0.0% | $79.98 | +27.6% | COM | 09260D107 |
| ABNB | Airbnb Inc | 27,082 | $3.687M | 0.0% | $119.03 | +8.3% | COM CL A | 009066101 |
| IEI | iShares ETFs/USA | 31,298 | $3.666M | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| EMB | iShares ETFs/USA | 40,382 | $3.596M | 0.0% | $95.22 | — | JPMORGAN USD EMG | 464288281 |
| — | Laboratory Corp of America Hol | 15,670 | $3.562M | 0.0% | $170.99 | — | COM NEW | 50540R409 |
| HSBC | HSBC HLDGS | 87,778 | $3.559M | 0.0% | $36.99 | — | SPON ADR NEW | 404280406 |
| CBRE | CBRE Group Inc | 38,206 | $3.557M | 0.0% | $40.01 | +94.3% | CL A | 12504L109 |
| ZG | ZILLOW GROUP INC CL A | 62,598 | $3.551M | 0.0% | $52.27 | -18.1% | CL A | 98954M101 |
| RLI | RLI Corp | 26,639 | $3.546M | 0.0% | $32.88 | +88.2% | COM | 749607107 |
| IWS | BlackRock Fund Advisors | 30,162 | $3.508M | 0.0% | $78.66 | — | RUS MDCP VAL ETF | 464287473 |
| XPRO | Expro Group Holdings NV | 219,975 | $3.502M | 0.0% | $17.26 | 0.0% | COM | N3144W105 |
| PH | PARKER-HANNIFIN | 7,563 | $3.484M | 0.0% | $150.52 | +170.5% | COM | 701094104 |
| MAS | Masco Corp | 51,504 | $3.45M | 0.0% | $30.70 | +82.5% | COM | 574599106 |
| — | EMR Worldwide Inc | 15,333 | $3.376M | 0.0% | $238.21 | — | COM | 29109X106 |
| AKAM | Akamai Technologies Inc | 28,407 | $3.362M | 0.0% | $80.57 | +38.1% | COM | 00971T101 |
| FANG | Diamondback Energy Inc | 21,027 | $3.261M | 0.0% | $84.83 | +70.1% | COM | 25278X109 |
| LQD | ISHARES | 29,235 | $3.235M | 0.0% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| GWW | WW Grainger Inc | 3,892 | $3.225M | 0.0% | $241.74 | +212.9% | COM | 384802104 |
| SAP | SAP SE | 20,534 | $3.174M | 0.0% | $125.15 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 29,193 | $3.169M | 0.0% | $55.07 | +87.0% | CL B | 654106103 |
| BANF | BancFirst Corp | 32,399 | $3.153M | 0.0% | $84.92 | -0.8% | COM | 05945F103 |
| — | ANSYS, INC. | 8,668 | $3.145M | 0.0% | $141.08 | — | COM | 03662Q105 |
| ENTG | Entegris Inc | 26,244 | $3.145M | 0.0% | $89.25 | +12.7% | COM | 29362U104 |
| RYAAY | Ryanair Holdings PLC | 23,485 | $3.132M | 0.0% | $102.29 | — | SPONSORED ADS | 783513203 |
| — | Unilever PLC | 64,494 | $3.127M | 0.0% | $54.29 | — | SPON ADR NEW | 904767704 |
| PULS | PGIM ETF Trust | 62,898 | $3.107M | 0.0% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| KAI | Kadant Inc | 10,741 | $3.011M | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| VONE | VANGUARD GROUP INC/THE | 13,837 | $3.002M | 0.0% | $101.59 | — | VNG RUS1000IDX | 92206C730 |
| KEYS | Keysight Technologies Inc | 18,806 | $2.992M | 0.0% | $55.41 | +145.1% | COM | 49338L103 |
| VLTO | Veralto Corp | 36,367 | $2.992M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| JBHT | JB Hunt Transport Services Inc | 14,834 | $2.963M | 0.0% | $108.57 | +66.8% | COM | 445658107 |
| GNRC | Generac Holdings Inc | 22,887 | $2.958M | 0.0% | $114.97 | -4.6% | COM | 368736104 |
| AZO | AUTOZONE INC | 1,143 | $2.955M | 0.0% | $1647.99 | +57.4% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN | 15,581 | $2.952M | 0.0% | $81.18 | +130.3% | COM | 571748102 |
| ESGU | iShares ETFs/USA | 28,049 | $2.943M | 0.0% | $95.09 | — | ESG AWR MSCI USA | 46435G425 |
| IWO | BlackRock Fund Advisors | 11,498 | $2.9M | 0.0% | $154.74 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 15,164 | $2.899M | 0.0% | $152.51 | — | GOLD SHS | 78463V107 |
| WSO | WATSCO INC | 6,758 | $2.896M | 0.0% | $225.10 | +72.1% | COM | 942622200 |
| SHEL | Shell PLC | 43,530 | $2.864M | 0.0% | $55.67 | — | SPON ADS | 780259305 |
| IWP | BlackRock Fund Advisors | 27,350 | $2.857M | 0.0% | $96.06 | — | RUS MD CP GR ETF | 464287481 |
| RGA | Reinsurance Group of America I | 17,573 | $2.843M | 0.0% | $100.31 | +55.1% | COM NEW | 759351604 |
| ICLR | ICON PLC | 9,973 | $2.823M | 0.0% | $222.32 | +16.4% | SHS | G4705A100 |
| VEEV | Veeva Systems Inc | 14,640 | $2.818M | 0.0% | $266.79 | -29.4% | CL A COM | 922475108 |
| VIG | VANGUARD ETF/USA | 16,526 | $2.816M | 0.0% | $124.12 | — | DIV APP ETF | 921908844 |
| RJF | Raymond James Financial Inc | 25,177 | $2.807M | 0.0% | $56.54 | +76.5% | COM | 754730109 |
| KHC | Kraft Heinz Co/The | 75,759 | $2.802M | 0.0% | $33.66 | -9.7% | COM | 500754106 |
| EPD | Enterprise Products Partners L | 106,072 | $2.795M | 0.0% | $28.57 | — | COM | 293792107 |
| ALGN | Align Technology Inc | 10,124 | $2.774M | 0.0% | $344.61 | -31.2% | COM | 016255101 |
| PSX | Phillips 66 | 20,653 | $2.75M | 0.0% | $51.69 | +114.8% | COM | 718546104 |
| KMX | CarMax Inc | 35,420 | $2.718M | 0.0% | $79.79 | -15.7% | COM | 143130102 |
| CWAN | Clearwater Analytics Holdings | 135,439 | $2.713M | 0.0% | $20.89 | -5.7% | CL A | 185123106 |
| CMI | CUMMINS INC | 11,139 | $2.669M | 0.0% | $141.25 | +53.5% | COM | 231021106 |
| MPC | Marathon Petroleum Corp | 17,660 | $2.62M | 0.0% | $43.09 | +229.5% | COM | 56585A102 |
| A | AGILENT TECHS INC | 18,741 | $2.606M | 0.0% | $73.60 | +59.3% | COM | 00846U101 |
| NDAQ | Nasdaq Inc | 44,790 | $2.604M | 0.0% | $47.26 | +8.4% | COM | 631103108 |
| MUR | Murphy Oil Corp | 60,892 | $2.598M | 0.0% | $24.67 | +61.1% | COM | 626717102 |
| BDX | BECTON DICKINSON | 10,602 | $2.585M | 0.0% | $184.97 | +27.9% | COM | 075887109 |
| CSV | Carriage Services Inc | 103,291 | $2.583M | 0.0% | $27.73 | -17.7% | COM | 143905107 |
| IEX | IDEX CORP | 11,885 | $2.58M | 0.0% | $189.21 | +3.6% | COM | 45167R104 |
| HLI | Houlihan Lokey Inc | 21,481 | $2.576M | 0.0% | $51.26 | +104.9% | CL A | 441593100 |
| WEC | WEC Energy Group Inc | 30,437 | $2.562M | 0.0% | $56.89 | +34.1% | COM | 92939U106 |
| POOL | Pool Corp | 6,336 | $2.526M | 0.0% | $182.03 | +86.8% | COM | 73278L105 |
| VLO | Valero Energy Corp | 19,303 | $2.509M | 0.0% | $91.82 | +30.0% | COM | 91913Y100 |
| IAU | ISHARES GOLD TRUST | 64,215 | $2.506M | 0.0% | $33.84 | — | ISHARES NEW | 464285204 |
| JKHY | Jack Henry & Associates Inc | 15,283 | $2.497M | 0.0% | $85.05 | +75.1% | COM | 426281101 |
| ELV | Elevance Health Inc | 5,277 | $2.488M | 0.0% | $170.02 | +162.7% | COM | 036752103 |
| DFUV | Dimensional ETF Trust | 66,234 | $2.465M | 0.0% | $29.81 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | Dimensional ETF Trust | 71,438 | $2.455M | 0.0% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| AIG | AMER INTL GRP | 36,215 | $2.454M | 0.0% | $42.20 | +44.1% | COM NEW | 026874784 |
| OLN | Olin Corp | 45,150 | $2.436M | 0.0% | $51.61 | -12.1% | COM PAR $1 | 680665205 |
| COR | Cencora Inc | 11,823 | $2.428M | 0.0% | $71.31 | +168.9% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC | 75,614 | $2.423M | 0.0% | $20.36 | +49.1% | COM | 867224107 |
| XLY | SELECT SECTOR SPDR | 13,506 | $2.415M | 0.0% | $127.08 | — | SBI CONS DISCR | 81369Y407 |
| SLB | Schlumberger NV | 46,042 | $2.396M | 0.0% | $48.92 | +4.7% | COM STK | 806857108 |
| WWD | Woodward Inc | 17,596 | $2.395M | 0.0% | $74.14 | +74.0% | COM | 980745103 |
| KFRC | Kforce Inc | 35,418 | $2.393M | 0.0% | $60.30 | +5.8% | COM | 493732101 |
| BIO | Bio-Rad Laboratories Inc | 7,405 | $2.391M | 0.0% | $312.96 | +0.2% | CL A | 090572207 |
| FLOT | ISHARES TR | 47,015 | $2.38M | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| MCO | MOODYS CORP | 6,090 | $2.379M | 0.0% | $69.70 | +390.3% | COM | 615369105 |
| TSM | TSMC | 22,754 | $2.366M | 0.0% | $54.45 | — | SPONSORED ADS | 874039100 |
| SF | Stifel Financial Corp | 33,771 | $2.335M | 0.0% | $41.37 | +43.3% | COM | 860630102 |
| FBIN | Fortune Brands Innovations Inc | 30,469 | $2.32M | 0.0% | $57.99 | +9.3% | COM | 34964C106 |
| EMN | Eastman Chemical Co | 25,728 | $2.311M | 0.0% | $63.30 | +15.5% | COM | 277432100 |
| CEG | Constellation Energy Corp | 19,535 | $2.283M | 0.0% | $58.42 | +97.1% | COM | 21037T109 |
| LDOS | Leidos Holdings Inc | 21,072 | $2.281M | 0.0% | $30.76 | +223.5% | COM | 525327102 |
| PANW | Palo Alto Networks Inc | 7,657 | $2.258M | 0.0% | $73.10 | +82.9% | COM | 697435105 |
| — | Lam Research Corp | 2,863 | $2.242M | 0.0% | $272.65 | — | COM | 512807108 |
| SAIC | Science Applications Internati | 18,000 | $2.238M | 0.0% | $52.63 | +121.1% | COM | 808625107 |
| DCI | Donaldson Co Inc | 33,953 | $2.219M | 0.0% | $37.37 | +57.3% | COM | 257651109 |
| FFBC | First Financial Bancorp | 91,340 | $2.169M | 0.0% | $22.92 | -16.8% | COM | 320209109 |
| KKR | KKR & Co Inc | 26,058 | $2.159M | 0.0% | $48.50 | +37.8% | COM | 48251W104 |
| DOCU | DocuSign Inc | 36,274 | $2.156M | 0.0% | $82.48 | -44.4% | COM | 256163106 |
| ARW | Arrow Electronics Inc | 17,622 | $2.154M | 0.0% | $91.89 | +29.9% | COM | 042735100 |
| MS | MORGAN STANLEY | 23,016 | $2.146M | 0.0% | $40.69 | +83.8% | COM NEW | 617446448 |
| CTRA | Coterra Energy Inc | 84,070 | $2.145M | 0.0% | $17.48 | +42.8% | COM | 127097103 |
| — | SPIRIT AEROSYSTEMS | 67,421 | $2.143M | 0.0% | $24.15 | — | COM CL A | 848574109 |
| DD | DuPont de Nemours Inc | 27,844 | $2.142M | 0.0% | $25.91 | +12.0% | COM | 26614N102 |
| VRT | Vertiv Holdings Co | 44,537 | $2.139M | 0.0% | $15.80 | +168.7% | COM CL A | 92537N108 |
| — | iShares ETFs/USA | 80,284 | $2.131M | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| BR | BROADRIDGE FIN SOL | 10,353 | $2.13M | 0.0% | $161.81 | +10.1% | COM | 11133T103 |
| IGLB | BlackRock Fund Advisors | 39,690 | $2.091M | 0.0% | $47.14 | — | 10+ YR INVST GRD | 464289511 |
| ENB | ENBRIDGE INC | 57,661 | $2.077M | 0.0% | $24.79 | +18.6% | COM | 29250N105 |
| HLT | Hilton Worldwide Holdings Inc | 11,378 | $2.072M | 0.0% | $106.83 | +51.9% | COM | 43300A203 |
| HXL | Hexcel Corp | 27,775 | $2.048M | 0.0% | $54.62 | +23.8% | COM | 428291108 |
| PSA | Public Storage | 6,690 | $2.04M | 0.0% | $260.15 | -6.7% | COM | 74460D109 |
| RNR | RenaissanceRe Holdings Ltd | 10,337 | $2.026M | 0.0% | $137.96 | +50.7% | COM | G7496G103 |
| VTV | Vanguard ETF/USA | 13,531 | $2.023M | 0.0% | $127.26 | — | VALUE ETF | 922908744 |
| TYL | Tyler Technologies Inc | 4,801 | $2.007M | 0.0% | $285.52 | +40.0% | COM | 902252105 |
| VCSH | VANGUARD ETF/USA | 25,880 | $2.002M | 0.0% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| AL | Air Lease Corp | 46,819 | $1.964M | 0.0% | $39.22 | -7.1% | CL A | 00912X302 |
| XLV | SELECT SECTOR SPDR | 14,333 | $1.955M | 0.0% | $106.90 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | Skyworks Solutions Inc | 17,384 | $1.954M | 0.0% | $94.37 | -3.6% | COM | 83088M102 |
| MAR | Marriott International Inc/MD | 8,572 | $1.933M | 0.0% | $176.44 | +12.5% | CL A | 571903202 |
| ULTA | Ulta Beauty Inc | 3,941 | $1.931M | 0.0% | $416.60 | +1.3% | COM | 90384S303 |
| ASML | ASML HOLDING NV | 2,547 | $1.928M | 0.0% | $696.81 | — | N Y REGISTRY SHS | N07059210 |
| CI | Cigna Group/The | 6,418 | $1.922M | 0.0% | $172.95 | +62.3% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 13,297 | $1.921M | 0.0% | $112.09 | +17.9% | COM | 012653101 |
| MSI | MOTOROLA INC | 6,130 | $1.919M | 0.0% | $93.61 | +215.9% | COM NEW | 620076307 |
| MTCH | Match Group Inc | 52,461 | $1.915M | 0.0% | $97.09 | -66.0% | COM | 57667L107 |
| ESML | BlackRock Fund Advisors | 50,153 | $1.906M | 0.0% | $37.87 | — | ESG AWARE MSCI | 46435U663 |
| CCEP | Coca-Cola Europacific Partners | 28,212 | $1.883M | 0.0% | $52.75 | +8.7% | SHS | G25839104 |
| GATX | GATX Corp | 15,521 | $1.866M | 0.0% | $55.93 | +90.4% | COM | 361448103 |
| IBMO | iShares ETFs/USA | 73,014 | $1.863M | 0.0% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| JEPI | JP Morgan ETFs/USA | 33,324 | $1.832M | 0.0% | $56.41 | — | EQUITY PREMIUM | 46641Q332 |
| COLD | Americold Realty Trust Inc | 60,031 | $1.817M | 0.0% | $32.64 | — | COM | 03064D108 |
| XLF | SELECT SECTOR SPDR | 48,208 | $1.813M | 0.0% | $28.49 | — | FINANCIAL | 81369Y605 |
| SFBS | ServisFirst Bancshares Inc | 27,161 | $1.81M | 0.0% | $51.83 | +0.3% | COM | 81768T108 |
| IWN | ISHARES | 11,272 | $1.751M | 0.0% | $118.49 | — | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION | 5,617 | $1.744M | 0.0% | $228.76 | +18.1% | COM | 773903109 |
| DFAX | Dimensional ETF Trust | 70,355 | $1.718M | 0.0% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| GSLC | Goldman Sachs Asset Management LP | 18,119 | $1.7M | 0.0% | $89.49 | — | ACTIVEBETA US LG | 381430503 |
| — | Eaton Vance Funds/Closed-end/U | 135,000 | $1.694M | 0.0% | $13.27 | — | COM | 278279104 |
| HPQ | HP Inc | 56,297 | $1.694M | 0.0% | $15.34 | +68.0% | COM | 40434L105 |
| MLM | MARTIN MARIETTA M. | 3,360 | $1.676M | 0.0% | $232.31 | +91.7% | COM | 573284106 |
| DOW | Dow Inc | 30,476 | $1.671M | 0.0% | $38.18 | +17.0% | COM | 260557103 |
| ZBRA | Zebra Technologies Corp | 6,104 | $1.668M | 0.0% | $108.83 | +109.7% | CL A | 989207105 |
| CNI | CDN NATL RAILWAYS | 13,204 | $1.659M | 0.0% | $60.98 | +77.9% | COM | 136375102 |
| ITA | BlackRock Fund Advisors | 12,910 | $1.634M | 0.0% | $114.37 | — | US AER DEF ETF | 464288760 |
| DVY | ISHARES | 13,858 | $1.624M | 0.0% | $94.09 | — | SELECT DIVID ETF | 464287168 |
| XRAY | DENTSPLY SIRONA | 45,631 | $1.624M | 0.0% | $46.42 | -31.6% | COM | 24906P109 |
| RIO | Rio Tinto PLC | 21,655 | $1.612M | 0.0% | $67.63 | — | SPONSORED ADR | 767204100 |
| MDY | STATE STREET ETF/USA | 3,166 | $1.606M | 0.0% | $309.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | Charles Schwab Corp/The | 23,322 | $1.605M | 0.0% | $44.62 | +25.8% | COM | 808513105 |
| WBD | Warner Bros Discovery Inc | 140,453 | $1.598M | 0.0% | $13.36 | -19.2% | COM SER A | 934423104 |
| VGT | VANGUARD ETF/USA | 3,243 | $1.57M | 0.0% | $268.63 | — | INF TECH ETF | 92204A702 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 24,564 | $1.566M | 0.0% | $79.51 | -38.6% | CL A | 810186106 |
| ST | Sensata Technologies Holding P | 41,457 | $1.558M | 0.0% | $48.75 | -29.1% | SHS | G8060N102 |
| SRE | SEMPRA ENERGY | 20,609 | $1.54M | 0.0% | $56.86 | +17.4% | COM | 816851109 |
| GVI | BlackRock Fund Advisors | 14,570 | $1.526M | 0.0% | $105.64 | — | INTRM GOV CR ETF | 464288612 |
| GM | General Motors Co | 42,391 | $1.523M | 0.0% | $32.49 | -6.9% | COM | 37045V100 |
| CLX | Clorox Co/The | 10,581 | $1.509M | 0.0% | $104.15 | +19.1% | COM | 189054109 |
| ROP | ROPER INDUSTRIES INC | 2,763 | $1.506M | 0.0% | $228.20 | +122.6% | COM | 776696106 |
| GWRE | Guidewire Software Inc | 13,686 | $1.492M | 0.0% | $89.45 | +6.7% | COM | 40171V100 |
| GILD | Gilead Sciences Inc | 18,341 | $1.486M | 0.0% | $51.93 | +39.0% | COM | 375558103 |
| ING | ING Groep NV | 98,775 | $1.484M | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| XLI | State Street Global Advisors Inc | 13,003 | $1.482M | 0.0% | $66.78 | — | INDL | 81369Y704 |
| BG | BUNGE GLOBAL SA | 14,543 | $1.468M | 0.0% | $98.11 | 0.0% | NaN | H11356104 |
| AMT | American Tower Corp | 6,721 | $1.451M | 0.0% | $132.02 | +32.7% | COM | 03027X100 |
| MCK | MCKESSON CORP | 3,110 | $1.44M | 0.0% | $189.58 | +137.5% | COM | 58155Q103 |
| — | Catalent Inc | 31,936 | $1.435M | 0.0% | $75.40 | — | COM | 148806102 |
| BNDX | VANGUARD GROUP INC/THE | 29,060 | $1.435M | 0.0% | $50.40 | — | TOTAL INT BD ETF | 92203J407 |
| HOMB | Home BancShares Inc/AR | 56,538 | $1.432M | 0.0% | $22.09 | +0.9% | COM | 436893200 |
| KEY | KeyCorp | 99,205 | $1.429M | 0.0% | $11.79 | -9.6% | COM | 493267108 |
| PSTG | Pure Storage Inc | 39,961 | $1.425M | 0.0% | $19.43 | +80.5% | CL A | 74624M102 |
| — | ChampionX Corp | 48,525 | $1.417M | 0.0% | $26.68 | — | COM | 15872M104 |
| CDW | CDW Corp/DE | 6,166 | $1.402M | 0.0% | $59.50 | +246.4% | COM | 12514G108 |
| ECL | ECOLAB INC | 7,048 | $1.398M | 0.0% | $97.22 | +80.9% | COM | 278865100 |
| SUB | BlackRock Fund Advisors | 13,232 | $1.395M | 0.0% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| TSCO | TRACTOR SUPPLY CO | 6,225 | $1.339M | 0.0% | $17.72 | +122.3% | COM | 892356106 |
| IHI | BlackRock Fund Advisors | 24,589 | $1.327M | 0.0% | $67.28 | — | U.S. MED DVC ETF | 464288810 |
| ROAD | Suntx Capital Management Corp | 30,325 | $1.32M | 0.0% | $23.61 | +73.6% | COM CL A | 21044C107 |
| KMI | Kinder Morgan Inc | 74,614 | $1.316M | 0.0% | $14.97 | +2.4% | COM | 49456B101 |
| FCX | FREEPORT-MCMOR C&G | 30,869 | $1.314M | 0.0% | $35.22 | +1.9% | CL B | 35671D857 |
| SEE | Sealed Air Corp | 35,574 | $1.299M | 0.0% | $34.97 | -10.8% | COM | 81211K100 |
| — | Stericycle Inc | 26,197 | $1.298M | 0.0% | $55.56 | — | COM | 858912108 |
| VOE | Vanguard ETF/USA | 8,932 | $1.295M | 0.0% | $130.40 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 9,878 | $1.291M | 0.0% | $52.92 | +126.2% | COM | 988498101 |
| — | iShares ETFs/USA | 51,727 | $1.289M | 0.0% | $25.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CHWY | Chewy Inc | 54,412 | $1.286M | 0.0% | $69.99 | -71.8% | CL A | 16679L109 |
| HUM | HUMANA INC | 2,798 | $1.281M | 0.0% | $373.23 | +28.5% | COM | 444859102 |
| LHX | L3Harris Technologies Inc | 6,064 | $1.277M | 0.0% | $178.96 | +0.5% | COM | 502431109 |
| — | Kellanova | 22,813 | $1.275M | 0.0% | $51.59 | -5.4% | COM | 487836108 |
| BKNG | Booking Holdings Inc | 356 | $1.263M | 0.0% | $1956.79 | +56.8% | COM | 09857L108 |
| LYV | LIVE NAT ENTER INC | 13,458 | $1.26M | 0.0% | $78.20 | +10.0% | COM | 538034109 |
| ODFL | Old Dominion Freight Line Inc | 3,100 | $1.257M | 0.0% | $45.43 | +331.0% | COM | 679580100 |
| BSV | VANGUARD GROUP | 16,093 | $1.239M | 0.0% | $80.82 | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK Inc | 17,650 | $1.239M | 0.0% | $45.72 | +32.0% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 14,278 | $1.235M | 0.0% | $58.79 | +24.5% | COM | 681919106 |
| SWK | Stanley Black & Decker Inc | 12,589 | $1.235M | 0.0% | $80.97 | -0.3% | COM | 854502101 |
| RSP | Invesco Capital Management LLC | 7,787 | $1.229M | 0.0% | $117.18 | — | S&P500 EQL WGT | 46137V357 |
| MSM | MSC Industrial Direct Co Inc | 12,067 | $1.222M | 0.0% | $76.89 | +28.7% | CL A | 553530106 |
| BXP | Boston Properties Inc | 17,306 | $1.214M | 0.0% | $71.96 | -27.2% | COM | 101121101 |
| IR | Ingersoll Rand Inc | 15,699 | $1.214M | 0.0% | $32.64 | +109.0% | COM | 45687V106 |
| SLV | ISHARES | 55,555 | $1.21M | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| NVR | NVR Inc | 172 | $1.204M | 0.0% | $5848.49 | +5.5% | COM | 62944T105 |
| LITE | Lumentum Holdings Inc | 22,888 | $1.2M | 0.0% | $93.43 | -53.3% | COM | 55024U109 |
| EFX | Equifax Inc | 4,849 | $1.199M | 0.0% | $107.85 | +85.3% | COM | 294429105 |
| FUSB | First US Bancshares Inc | 115,048 | $1.186M | 0.0% | $9.88 | -13.3% | COM | 33744V103 |
| BK | BK OF NY MELLON CP | 22,773 | $1.185M | 0.0% | $30.16 | +44.8% | COM | 064058100 |
| BHP | BHP BILLITON LTD | 17,072 | $1.166M | 0.0% | $56.56 | — | SPONSORED ADS | 088606108 |
| FMX | Fomento Economico Mexicano SAB | 8,884 | $1.158M | 0.0% | $79.10 | — | SPON ADR UNITS | 344419106 |
| DGRW | WisdomTree Asset Management Inc | 16,345 | $1.149M | 0.0% | $51.13 | — | US QTLY DIV GRT | 97717X669 |
| HP | Helmerich & Payne Inc | 31,391 | $1.137M | 0.0% | $40.91 | -5.5% | COM | 423452101 |
| HLN | Haleon PLC | 137,928 | $1.135M | 0.0% | $8.13 | — | SPON ADS | 405552100 |
| SMBK | SmartFinancial Inc | 46,139 | $1.13M | 0.0% | $20.25 | +9.2% | COM NEW | 83190L208 |
| MAA | Mid-America Apartment Communit | 8,378 | $1.127M | 0.0% | $102.53 | +13.9% | COM | 59522J103 |
| C | Citigroup Inc | 20,782 | $1.069M | 0.0% | $41.20 | +0.4% | COM NEW | 172967424 |
| CNH | CNH Industrial NV | 87,395 | $1.064M | 0.0% | $9.01 | +16.8% | SHS | N20944109 |
| MGM | MGM MIRAGE INC | 23,805 | $1.064M | 0.0% | $21.55 | +82.1% | COM | 552953101 |
| — | Synovus Financial Corp | 28,237 | $1.063M | 0.0% | $33.60 | — | COM NEW | 87161C501 |
| IBMP | iShares ETFs/USA | 41,097 | $1.044M | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| AMG | Affiliated Managers Group Inc | 6,892 | $1.044M | 0.0% | $111.01 | +21.0% | COM | 008252108 |
| MAT | MATTEL INC | 55,082 | $1.04M | 0.0% | $27.58 | -29.5% | COM | 577081102 |
| CTVA | Corteva Inc | 21,630 | $1.037M | 0.0% | $29.73 | +56.6% | COM | 22052L104 |
| WMB | Williams Cos Inc/The | 29,299 | $1.02M | 0.0% | $19.00 | +69.3% | COM | 969457100 |
| DG | Dollar General Corp | 7,472 | $1.016M | 0.0% | $90.09 | +28.7% | COM | 256677105 |
| VFC | VF Corp | 52,515 | $987K | 0.0% | $49.46 | -65.3% | COM | 918204108 |
| BAH | Booz Allen Hamilton Holding Co | 7,676 | $982K | 0.0% | $52.44 | +127.3% | CL A | 099502106 |
| CARE | Carter Bankshares Inc | 65,000 | $973K | 0.0% | $12.29 | +2.4% | COM NEW | 146103106 |
| — | Atrion Corp | 2,557 | $969K | 0.0% | $689.80 | — | COM | 049904105 |
| CNX | CNX Resources Corp | 48,316 | $966K | 0.0% | $12.32 | +73.1% | COM | 12653C108 |
| SHY | ISHARES TRUST | 11,738 | $963K | 0.0% | $84.03 | — | 1 3 YR TREAS BD | 464287457 |
| EL | ESTEE LAUDER COS | 6,581 | $962K | 0.0% | $131.61 | -3.4% | CL A | 518439104 |
| XLU | SELECT SECTOR SPDR | 14,882 | $942K | 0.0% | $59.30 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES | 6,932 | $942K | 0.0% | $142.47 | — | ISHARES BIOTECH | 464287556 |
| GSK | GSK PLC | 25,368 | $940K | 0.0% | $35.33 | — | SPONSORED ADR | 37733W204 |
| CHTR | Charter Communications Inc | 2,394 | $930K | 0.0% | $381.52 | +6.9% | CL A | 16119P108 |
| WMG | AI Entertainment Holdings LLC | 25,594 | $916K | 0.0% | $25.63 | +21.9% | COM CL A | 934550203 |
| CPRT | Copart Inc | 18,624 | $913K | 0.0% | $32.56 | +45.1% | COM | 217204106 |
| SSNC | SS&C Technologies Holdings Inc | 14,885 | $910K | 0.0% | $56.78 | -3.8% | COM | 78467J100 |
| ESI | Element Solutions Inc | 39,170 | $906K | 0.0% | $14.65 | +34.0% | COM | 28618M106 |
| IAC | IAC Inc | 17,302 | $906K | 0.0% | $85.55 | -54.2% | COM NEW | 44891N208 |
| LBRDK | Liberty Broadband Corp | 11,244 | $906K | 0.0% | $137.94 | -43.0% | COM SER C | 530307305 |
| GHC | Graham Holdings Co | 1,266 | $882K | 0.0% | $460.35 | +32.6% | COM CL B | 384637104 |
| BOTZ | GLOBAL X FDS | 30,628 | $873K | 0.0% | $25.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| EIX | EDISON INTERNATIONAL | 12,154 | $869K | 0.0% | $49.68 | +19.8% | COM | 281020107 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 18,518 | $863K | 0.0% | $42.58 | — | PRTFLO S&P500 VL | 78464A508 |
| PVH | PVH Corp | 7,031 | $859K | 0.0% | $66.99 | +33.2% | COM | 693656100 |
| ED | Consolidated Edison Inc | 9,362 | $852K | 0.0% | $45.42 | +82.8% | COM | 209115104 |
| BAX | BAXTER INTL INC | 21,887 | $846K | 0.0% | $37.17 | -9.6% | COM | 071813109 |
| DLTR | Dollar Tree Inc | 5,955 | $846K | 0.0% | $107.50 | +10.1% | COM | 256746108 |
| — | Pinnacle Financial Partners In | 9,640 | $841K | 0.0% | $49.93 | — | COM | 72346Q104 |
| BIV | VANGUARD ETF/USA | 10,999 | $840K | 0.0% | $82.04 | — | INTERMED TERM | 921937819 |
| — | Hess Corp | 5,780 | $833K | 0.0% | $93.20 | — | COM | 42809H107 |
| ADI | ANALOG DEVICES INC | 4,174 | $829K | 0.0% | $88.01 | +95.7% | COM | 032654105 |
| WTM | White Mountains Insurance Grou | 550 | $828K | 0.0% | $1407.80 | +5.6% | COM | G9618E107 |
| TXRH | Texas Roadhouse Inc | 6,759 | $826K | 0.0% | $59.51 | +73.7% | COM | 882681109 |
| FBK | FB Financial Corp | 20,722 | $826K | 0.0% | $27.19 | +17.4% | COM | 30257X104 |
| IWV | BlackRock Fund Advisors | 2,993 | $819K | 0.0% | $195.40 | — | RUSSELL 3000 ETF | 464287689 |
| CP | Canadian Pacific Kansas City L | 10,283 | $813K | 0.0% | $76.77 | -6.0% | COM | 13646K108 |
| H | Hyatt Hotels Corp | 6,233 | $813K | 0.0% | $75.64 | +48.6% | COM CL A | 448579102 |
| SCZ | BlackRock Fund Advisors | 12,953 | $802K | 0.0% | $70.14 | — | EAFE SML CP ETF | 464288273 |
| RHI | Robert Half Inc | 9,114 | $801K | 0.0% | $70.59 | +12.6% | COM | 770323103 |
| AZN | AstraZeneca PLC | 11,881 | $800K | 0.0% | $47.31 | — | SPONSORED ADR | 046353108 |
| HIG | Hartford Financial Services Gr | 9,881 | $794K | 0.0% | $67.30 | +7.7% | COM | 416515104 |
| VOT | Vanguard ETF/USA | 3,609 | $792K | 0.0% | $163.62 | — | MCAP GR IDXVIP | 922908538 |
| TLT | BlackRock Fund Advisors | 8,009 | $792K | 0.0% | $134.69 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 895 | $786K | 0.0% | $364.76 | +124.5% | COM | 75886F107 |
| TSN | Tyson Foods Inc | 14,619 | $786K | 0.0% | $56.11 | -19.7% | CL A | 902494103 |
| — | BlackRock Fund Advisors | 31,644 | $784K | 0.0% | $25.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | BlackRock Fund Advisors | 32,396 | $774K | 0.0% | $24.75 | — | IBONDS DEC2026 | 46435GAA0 |
| VEU | Vanguard ETF/USA | 13,559 | $761K | 0.0% | $51.45 | — | ALLWRLD EX US | 922042775 |
| — | PowerSchool Holdings Inc | 31,990 | $754K | 0.0% | $22.66 | — | COM CL A | 73939C106 |
| TDY | Teledyne Technologies Inc | 1,680 | $750K | 0.0% | $183.62 | +118.6% | COM | 879360105 |
| HAS | HASBRO INC | 14,581 | $745K | 0.0% | $42.18 | +9.2% | COM | 418056107 |
| OZK | Bank OZK | 14,929 | $744K | 0.0% | $27.96 | +35.3% | COM | 06417N103 |
| AEE | AMEREN CORP | 10,253 | $742K | 0.0% | $53.63 | +32.3% | COM | 023608102 |
| LNG | CHENIERE ENERGY IN | 4,343 | $741K | 0.0% | $45.94 | +274.0% | COM NEW | 16411R208 |
| SHYG | BlackRock Fund Advisors | 17,601 | $728K | 0.0% | $39.51 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | iShares ETFs/USA | 7,472 | $720K | 0.0% | $107.64 | — | 7-10 YR TRSY BD | 464287440 |
| ZBH | ZIMMER HLDGS INC | 5,914 | $720K | 0.0% | $88.23 | +23.9% | COM | 98956P102 |
| GEHC | GE HealthCare Technologies Inc | 9,267 | $717K | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| TROW | T Rowe Price Group Inc | 6,640 | $715K | 0.0% | $90.03 | -0.4% | COM | 74144T108 |
| WY | Weyerhaeuser Co | 20,564 | $715K | 0.0% | $24.67 | +18.1% | COM NEW | 962166104 |
| ITOT | BlackRock Fund Advisors | 6,750 | $710K | 0.0% | $98.74 | — | CORE S&P TTL STK | 464287150 |
| ES | Eversource Energy | 11,488 | $709K | 0.0% | $44.67 | +16.4% | COM | 30040W108 |
| VHT | Vanguard ETF/USA | 2,817 | $706K | 0.0% | $249.52 | — | HEALTH CAR ETF | 92204A504 |
| FERG1GBX | Ferguson PLC | 3,628 | $700K | 0.0% | $176.70 | — | SHS | G3421J106 |
| MFC | MANULIFE FINL CORP | 31,325 | $692K | 0.0% | $17.97 | +6.9% | COM | 56501R106 |
| BN | Brookfield Corp | 17,221 | $691K | 0.0% | $22.09 | +1.3% | CL A LTD VT SH | 11271J107 |
| ASB | Associated Banc-Corp | 32,000 | $684K | 0.0% | $19.15 | -13.6% | COM | 045487105 |
| HPE | Hewlett Packard Enterprise Co | 40,012 | $679K | 0.0% | $8.61 | +78.2% | COM | 42824C109 |
| GLW | CORNING INC | 22,179 | $675K | 0.0% | $32.54 | -16.6% | COM | 219350105 |
| ALC | ALCON AG | 8,645 | $675K | 0.0% | $63.75 | +15.1% | ORD SHS | H01301128 |
| BBVA | BBVA | 73,842 | $673K | 0.0% | $6.06 | — | SPONSORED ADR | 05946K101 |
| FE | FirstEnergy Corp | 17,780 | $652K | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| RRX | REGAL-BELOIT CORP | 4,400 | $651K | 0.0% | $134.98 | -6.5% | COM | 758750103 |
| NVS | Novartis AG | 6,406 | $647K | 0.0% | $88.39 | — | SPONSORED ADR | 66987V109 |
| NEOG | Neogen Corp | 32,001 | $644K | 0.0% | $18.65 | -9.2% | COM | 640491106 |
| KR | KROGER | 14,060 | $643K | 0.0% | $33.91 | +25.0% | COM | 501044101 |
| TIP | ISHARES TRUST | 5,948 | $639K | 0.0% | $121.93 | — | TIPS BD ETF | 464287176 |
| ARCC | Ares Capital Corp | 31,549 | $632K | 0.0% | $10.53 | +51.6% | COM | 04010L103 |
| FIX | Comfort Systems USA Inc | 3,072 | $632K | 0.0% | $74.70 | +145.5% | COM | 199908104 |
| EXR | Extra Space Storage Inc | 3,938 | $631K | 0.0% | $118.71 | -2.6% | COM | 30225T102 |
| NTAP | NETAPP INC | 7,109 | $627K | 0.0% | $40.02 | +92.5% | COM | 64110D104 |
| CBSH | Commerce Bancshares Inc/MO | 11,688 | $624K | 0.0% | $32.93 | +25.9% | COM | 200525103 |
| MCHP | Microchip Technology Inc | 6,919 | $624K | 0.0% | $57.42 | +34.0% | COM | 595017104 |
| VXUS | VANGUARD ETF/USA | 10,737 | $622K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| TRP | TC Energy Corp | 15,912 | $622K | 0.0% | $37.62 | -12.3% | COM | 87807B107 |
| OTEX | Open Text Corp | 14,788 | $621K | 0.0% | $25.63 | +36.3% | COM | 683715106 |
| COF | Capital One Financial Corp | 4,655 | $610K | 0.0% | $76.84 | +36.0% | COM | 14040H105 |
| DEO | DIAGEO | 4,149 | $604K | 0.0% | $158.79 | — | SPON ADR NEW | 25243Q205 |
| XLC | SSgA Funds Management Inc | 8,296 | $603K | 0.0% | $50.02 | — | COMMUNICATION | 81369Y852 |
| — | ENSTAR GROUP LTD | 1,948 | $573K | 0.0% | $188.85 | — | SHS | G3075P101 |
| DAL | Delta Air Lines Inc | 14,183 | $571K | 0.0% | $41.44 | -14.5% | COM NEW | 247361702 |
| BLV | VANGUARD ETF/USA | 7,635 | $569K | 0.0% | $71.65 | — | LONG TERM BOND | 921937793 |
| SONY | Sony Group Corp | 6,010 | $569K | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| KNSL | Kinsale Capital Group Inc | 1,697 | $568K | 0.0% | $185.72 | +99.1% | COM | 49714P108 |
| EXP | Eagle Materials Inc | 2,748 | $557K | 0.0% | $85.33 | +104.1% | COM | 26969P108 |
| FSS | Federal Signal Corp | 7,259 | $557K | 0.0% | $33.08 | +99.2% | COM | 313855108 |
| HAL | HALLIBURTON | 15,107 | $546K | 0.0% | $28.08 | +29.8% | COM | 406216101 |
| BJ | BJ's Wholesale Club Holdings I | 8,133 | $542K | 0.0% | $35.67 | +89.7% | COM | 05550J101 |
| SFNC | Simmons First National Corp | 26,976 | $535K | 0.0% | $26.70 | -37.3% | CL A $1 PAR | 828730200 |
| IBDS | iShares ETFs/USA | 22,312 | $534K | 0.0% | $23.67 | — | IBONDS 27 ETF | 46435UAA9 |
| BBY | BEST BUY CO INC | 6,771 | $530K | 0.0% | $90.60 | -30.0% | COM | 086516101 |
| OSW | OneSpaWorld Holdings Ltd | 37,500 | $529K | 0.0% | $9.61 | +19.4% | COM | P73684113 |
| — | DISCOVER FINL SVCS | 4,696 | $528K | 0.0% | $81.78 | — | COM | 254709108 |
| RPM | RPM INTERNATIONAL | 4,726 | $528K | 0.0% | $48.49 | +108.3% | COM | 749685103 |
| PPL | PPL CORP | 19,331 | $524K | 0.0% | $25.31 | -6.8% | COM | 69351T106 |
| LEA | Lear Corp | 3,705 | $523K | 0.0% | $113.50 | +11.1% | COM NEW | 521865204 |
| CVCO | Cavco Industries Inc | 1,490 | $516K | 0.0% | $177.14 | +60.9% | COM | 149568107 |
| VT | VANGUARD ETF/USA | 5,018 | $516K | 0.0% | $97.55 | — | TT WRLD ST ETF | 922042742 |
| NDSN | Nordson Corp | 1,954 | $516K | 0.0% | $117.17 | +92.3% | COM | 655663102 |
| PEG | Public Service Enterprise Grou | 8,372 | $512K | 0.0% | $37.55 | +52.5% | COM | 744573106 |
| LECO | Lincoln Electric Holdings Inc | 2,342 | $509K | 0.0% | $147.02 | +31.2% | COM | 533900106 |
| GIL | Gildan Activewear Inc | 15,377 | $508K | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| PRF | Invesco Capital Management LLC | 14,170 | $499K | 0.0% | $52.87 | — | FTSE RAFI 1000 | 46137V613 |
| DDS | Dillard's Inc | 1,235 | $499K | 0.0% | $261.04 | +12.3% | CL A | 254067101 |
| FIVE | Five Below Inc | 2,325 | $496K | 0.0% | $73.30 | +150.5% | COM | 33829M101 |
| IDA | IDACORP Inc | 5,034 | $495K | 0.0% | $94.10 | +2.9% | COM | 451107106 |
| LAD | Lithia Motors Inc | 1,494 | $492K | 0.0% | $118.26 | +132.0% | COM | 536797103 |
| PFG | Principal Financial Group Inc | 6,235 | $491K | 0.0% | $53.94 | +24.1% | COM | 74251V102 |
| VOYA | Voya Financial Inc | 6,711 | $490K | 0.0% | $48.22 | +37.2% | COM | 929089100 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 30,645 | $488K | 0.0% | $14.46 | — | UNIT | 85207H104 |
| OGE | OGE Energy Corp | 13,885 | $485K | 0.0% | $33.87 | +1.9% | COM | 670837103 |
| BIIB | Biogen Inc | 1,873 | $485K | 0.0% | $277.54 | -11.5% | COM | 09062X103 |
| PNW | Pinnacle West Capital Corp | 6,695 | $481K | 0.0% | $42.06 | +59.8% | COM | 723484101 |
| IBN | ICICI BANK | 20,088 | $479K | 0.0% | $12.71 | — | ADR | 45104G104 |
| CDNS | Cadence Design Systems Inc | 1,751 | $477K | 0.0% | $207.60 | +24.1% | COM | 127387108 |
| CAH | Cardinal Health Inc | 4,730 | $477K | 0.0% | $43.96 | +117.7% | COM | 14149Y108 |
| DTD | WisdomTree ETFs/USA | 7,226 | $472K | 0.0% | $73.11 | — | US TOTAL DIVIDND | 97717W109 |
| MRVL | Marvell Technology Inc | 7,825 | $472K | 0.0% | $56.86 | -5.7% | COM | 573874104 |
| IP | International Paper Co | 12,968 | $469K | 0.0% | $31.19 | +2.5% | COM | 460146103 |
| SCHB | Charles Schwab Investment Management Inc | 8,392 | $467K | 0.0% | $48.09 | — | US BRD MKT ETF | 808524102 |
| CAG | CONAGRA FOODS INC | 16,106 | $462K | 0.0% | $17.69 | +40.9% | COM | 205887102 |
| NOVT | Novanta Inc | 2,707 | $456K | 0.0% | $162.94 | -10.5% | COM | 67000B104 |
| DGX | Quest Diagnostics Inc | 3,282 | $453K | 0.0% | $108.99 | +15.9% | COM | 74834L100 |
| HDB | HDFC BANK | 6,689 | $449K | 0.0% | $58.86 | — | SPONSORED ADS | 40415F101 |
| ROL | Rollins Inc | 10,247 | $447K | 0.0% | $26.68 | +42.0% | COM | 775711104 |
| VBK | Vanguard ETF/USA | 1,846 | $446K | 0.0% | $226.87 | — | SML CP GRW ETF | 922908595 |
| KWR | Quaker Chemical Corp | 2,090 | $446K | 0.0% | $154.29 | +11.7% | COM | 747316107 |
| PLD | Prologis Inc | 3,317 | $442K | 0.0% | $82.50 | +28.0% | COM | 74340W103 |
| IQV | IQVIA Holdings Inc | 1,909 | $442K | 0.0% | $185.36 | +10.8% | COM | 46266C105 |
| — | CyberArk Software Ltd | 2,012 | $441K | 0.0% | $149.50 | — | SHS | M2682V108 |
| NBIX | Neurocrine Biosciences Inc | 3,340 | $440K | 0.0% | $92.96 | +23.8% | COM | 64125C109 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 7,016 | $438K | 0.0% | $35.11 | +46.4% | COM | 50050N103 |
| PSMT | PriceSmart Inc | 5,772 | $437K | 0.0% | $67.19 | +1.1% | COM | 741511109 |
| PIPR | Piper Sandler Cos | 2,495 | $436K | 0.0% | $110.89 | +37.2% | COM | 724078100 |
| F | FORD MOTOR CO | 35,202 | $429K | 0.0% | $9.17 | +5.1% | COM | 345370860 |
| WCC | WESCO International Inc | 2,440 | $424K | 0.0% | $142.14 | +3.3% | COM | 95082P105 |
| GLOB | Globant SA | 1,775 | $422K | 0.0% | $253.93 | -19.6% | COM | L44385109 |
| — | Walgreens Boots Alliance Inc | 16,170 | $422K | 0.0% | $73.01 | — | COM | 931427108 |
| ALLE | Allegion plc | 3,331 | $422K | 0.0% | $80.60 | +29.2% | ORD SHS | G0176J109 |
| IWY | BlackRock Fund Advisors | 2,398 | $420K | 0.0% | $132.83 | — | RUS TP200 GR ETF | 464289438 |
| PFGC | Performance Food Group Co | 6,063 | $419K | 0.0% | $38.48 | +59.7% | COM | 71377A103 |
| ACWI | ISHARES TRUST | 4,110 | $418K | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| GIB | CGI Inc | 3,893 | $417K | 0.0% | $73.10 | +37.9% | CL A SUB VTG | 12532H104 |
| USMV | BlackRock Fund Advisors | 5,263 | $411K | 0.0% | $65.62 | — | MSCI USA MIN VOL | 46429B697 |
| IT | GARTNER INC | 908 | $410K | 0.0% | $118.33 | +237.6% | COM | 366651107 |
| FCBC | First Community Bankshares Inc | 11,009 | $408K | 0.0% | $26.54 | +8.5% | COM | 31983A103 |
| FSLR | FIRST SOLAR INC | 2,368 | $408K | 0.0% | $93.30 | +63.9% | COM | 336433107 |
| ET | Energy Transfer LP | 29,146 | $402K | 0.0% | $12.44 | — | COM UT LTD PTN | 29273V100 |
| CE | Celanese Corp | 2,550 | $396K | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| STLD | Steel Dynamics Inc | 3,325 | $393K | 0.0% | $59.61 | +81.0% | COM | 858119100 |
| OPCH | OPTION CARE HEALTH INC | 11,650 | $392K | 0.0% | $25.38 | +21.1% | COM NEW | 68404L201 |
| SMFG | Sumitomo Mitsui Financial Grou | 40,545 | $392K | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| EQIX | EQUINIX INC | 486 | $391K | 0.0% | $695.21 | +5.5% | COM | 29444U700 |
| IYT | BlackRock Fund Advisors | 1,487 | $390K | 0.0% | $227.98 | — | US TRSPRTION | 464287192 |
| NI | NiSource Inc | 14,696 | $390K | 0.0% | $20.83 | +15.5% | COM | 65473P105 |
| CQP | Cheniere Energy Inc | 7,824 | $390K | 0.0% | $49.79 | — | COM UNIT | 16411Q101 |
| BWA | BorgWarner Inc | 10,824 | $388K | 0.0% | $39.78 | -13.0% | COM | 099724106 |
| EGP | EastGroup Properties Inc | 2,110 | $387K | 0.0% | $147.12 | — | COM | 277276101 |
| IRT | Independence Realty Trust Inc | 25,250 | $386K | 0.0% | $12.94 | — | COM | 45378A106 |
| EXPO | Exponent Inc | 4,371 | $385K | 0.0% | $39.77 | +99.9% | COM | 30214U102 |
| VXF | Vanguard Group Inc/The | 2,332 | $383K | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| HYG | ISHARES TRUST | 4,929 | $381K | 0.0% | $74.94 | — | IBOXX HI YD ETF | 464288513 |
| — | TotalEnergies SE | 5,650 | $381K | 0.0% | $50.72 | — | SPONSORED ADS | 89151E109 |
| ETR | Entergy Corp | 3,739 | $378K | 0.0% | $43.91 | +3.3% | COM | 29364G103 |
| ATKR | Atkore Inc | 2,342 | $375K | 0.0% | $108.96 | +22.1% | COM | 047649108 |
| KVUE | Kenvue Inc | 17,267 | $372K | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| O | REALTY INCOME CORP | 6,428 | $369K | 0.0% | $51.45 | -9.7% | COM | 756109104 |
| AMLP | ALPS ETFs/USA | 8,665 | $368K | 0.0% | $35.22 | — | ALERIAN MLP | 00162Q452 |
| HCC | WARRIOR MET COAL INC | 6,000 | $366K | 0.0% | $35.37 | +49.2% | COM | 93627C101 |
| ROCK | Gibraltar Industries Inc | 4,594 | $363K | 0.0% | $48.17 | +41.8% | COM | 374689107 |
| JCI | Johnson Controls International | 6,283 | $362K | 0.0% | $55.22 | -8.2% | SHS | G51502105 |
| SHOP | SHOPIFY INC | 4,570 | $356K | 0.0% | $47.19 | +35.3% | CL A | 82509L107 |
| MKTX | MarketAxess Holdings Inc | 1,211 | $355K | 0.0% | $247.83 | -5.7% | COM | 57060D108 |
| SUI | Sun Communities Inc | 2,637 | $352K | 0.0% | $110.71 | — | COM | 866674104 |
| TLK | TELEKOMUNIKASI IND | 13,679 | $352K | 0.0% | $23.32 | — | SPONSORED ADR | 715684106 |
| — | Interpublic Group of Cos Inc/T | 10,718 | $350K | 0.0% | $16.51 | +67.2% | COM | 460690100 |
| MZTI | Lancaster Colony Corp | 2,097 | $349K | 0.0% | $159.82 | +5.1% | COM | 513847103 |
| OXY | Occidental Petroleum Corp | 5,836 | $348K | 0.0% | $54.36 | +7.8% | COM | 674599105 |
| DTE | DTE Energy Co | 3,144 | $347K | 0.0% | $83.07 | +14.3% | COM | 233331107 |
| VV | Vanguard Group Inc/The | 1,580 | $345K | 0.0% | $167.12 | — | LARGE CAP ETF | 922908637 |
| HOLX | HOLOGIC INC | 4,815 | $344K | 0.0% | $70.82 | -1.7% | COM | 436440101 |
| WEN | Wendy's Co/The | 17,542 | $342K | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| MPWR | Monolithic Power Systems Inc | 539 | $340K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| BURL | Burlington Stores Inc | 1,745 | $339K | 0.0% | $160.40 | -7.0% | COM | 122017106 |
| PSLV | Sprott Asset Management CEFs | 41,960 | $339K | 0.0% | $7.58 | — | TR UNIT | 85207K107 |
| CGNX | Cognex Corp | 8,122 | $339K | 0.0% | $44.51 | -15.2% | COM | 192422103 |
| FDL | FIRST TRUST ADVISORS LP | 9,392 | $337K | 0.0% | $34.01 | — | SHS | 336917109 |
| NHC | National HealthCare Corp | 3,640 | $336K | 0.0% | $67.98 | +12.7% | COM | 635906100 |
| EFV | ISHARES | 6,436 | $335K | 0.0% | $48.61 | — | EAFE VALUE ETF | 464288877 |
| LKQ | LKQ Corp | 6,975 | $333K | 0.0% | $46.75 | -6.5% | COM | 501889208 |
| UCB | United Community Banks Inc/GA | 11,321 | $331K | 0.0% | $27.10 | -5.8% | COM | 90984P303 |
| WTW | Willis Towers Watson PLC | 1,370 | $330K | 0.0% | $124.62 | +80.6% | SHS | G96629103 |
| AZTA | Azenta Inc | 5,062 | $330K | 0.0% | $49.40 | +9.8% | COM | 114340102 |
| JPST | JP Morgan Investment Management Inc | 6,546 | $329K | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| ATR | APTARGROUP INC | 2,653 | $328K | 0.0% | $91.65 | +33.2% | COM | 038336103 |
| XLP | SELECT SECTOR SPDR | 4,550 | $328K | 0.0% | $63.49 | — | SBI CONS STPLS | 81369Y308 |
| VGLT | VANGUARD ETF/USA | 5,318 | $327K | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| GMED | Globus Medical Inc | 6,127 | $327K | 0.0% | $64.21 | -24.1% | CL A | 379577208 |
| ITGR | Integer Holdings Corp | 3,295 | $326K | 0.0% | $66.76 | +28.9% | COM | 45826H109 |
| TRMK | Trustmark Corp | 11,612 | $324K | 0.0% | $21.36 | +2.1% | COM | 898402102 |
| CINF | Cincinnati Financial Corp | 3,126 | $323K | 0.0% | $76.96 | +24.9% | COM | 172062101 |
| POR | Portland General Electric Co | 7,455 | $323K | 0.0% | $35.84 | +4.5% | COM NEW | 736508847 |
| TDIV | First Trust Advisors LP | 5,004 | $321K | 0.0% | $58.81 | — | NASD TECH DIV | 33738R118 |
| PII | Polaris Inc | 3,371 | $319K | 0.0% | $93.02 | -1.5% | COM | 731068102 |
| EAGG | iShares ETFs/USA | 6,690 | $319K | 0.0% | $48.64 | — | ESG AWR US AGRGT | 46435U549 |
| STZ | Constellation Brands Inc | 1,315 | $318K | 0.0% | $172.39 | +32.2% | CL A | 21036P108 |
| SLAB | Silicon Laboratories Inc | 2,397 | $317K | 0.0% | $99.90 | +9.5% | COM | 826919102 |
| MGC | Vanguard ETF/USA | 1,864 | $316K | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| — | Intra-Cellular Therapies Inc | 4,391 | $314K | 0.0% | $54.03 | — | COM | 46116X101 |
| KOF | Coca-Cola Femsa SAB de CV | 3,313 | $314K | 0.0% | $82.29 | — | SPONSORD ADR REP | 191241108 |
| XYL | Xylem Inc/NY | 2,731 | $312K | 0.0% | $101.03 | -3.6% | COM | 98419M100 |
| ACHC | Acadia Healthcare Co Inc | 3,990 | $310K | 0.0% | $43.65 | +69.6% | COM | 00404A109 |
| PPC | JBS Wisconsin Properties LLC | 11,189 | $309K | 0.0% | $24.21 | +5.1% | COM | 72147K108 |
| BABA | Alibaba Group Holding Ltd | 3,980 | $308K | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| MOH | Molina Healthcare Inc | 853 | $308K | 0.0% | $183.01 | +92.7% | COM | 60855R100 |
| SNOW | Snowflake Inc | 1,547 | $308K | 0.0% | $149.14 | +13.4% | CL A | 833445109 |
| FMC | FMC Corp | 4,795 | $302K | 0.0% | $40.98 | +28.0% | COM NEW | 302491303 |
| FTNT | Fortinet Inc | 5,116 | $299K | 0.0% | $52.44 | +5.4% | COM | 34959E109 |
| PCTY | Paylocity Holding Corp | 1,814 | $299K | 0.0% | $197.75 | -14.9% | COM | 70438V106 |
| — | Advisors' Inner Circle Fund II | 12,085 | $298K | 0.0% | $25.38 | — | DEMOCRACY INTERN | 00774Q148 |
| CADE | Cadence Bank | 10,056 | $298K | 0.0% | $24.28 | -6.4% | COM | 12740C103 |
| EVRG | Evergy Inc | 5,674 | $296K | 0.0% | $51.87 | -11.5% | COM | 30034W106 |
| GMAB | Genmab A/S | 9,300 | $296K | 0.0% | $34.99 | — | SPONSORED ADS | 372303206 |
| RACE | FERRARI NV | 869 | $294K | 0.0% | $255.40 | +30.7% | COM | N3167Y103 |
| MPLX | Marathon Petroleum Corp | 8,000 | $294K | 0.0% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| TM | TOYOTA MOTOR CORP | 1,596 | $293K | 0.0% | $179.75 | — | ADS | 892331307 |
| DINO | HF Sinclair Corp | 5,224 | $290K | 0.0% | $38.78 | +28.1% | COM | 403949100 |
| SCHM | Charles Schwab Investment Management Inc | 3,834 | $289K | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| DORM | Dorman Products Inc | 3,437 | $287K | 0.0% | $75.58 | -1.2% | COM | 258278100 |
| — | Splunk Inc | 1,879 | $286K | 0.0% | $95.77 | — | COM | 848637104 |
| UNM | Unum Group | 6,328 | $286K | 0.0% | $34.79 | +30.9% | COM | 91529Y106 |
| VRTX | Vertex Pharmaceuticals Inc | 700 | $285K | 0.0% | $196.16 | +88.3% | COM | 92532F100 |
| SPG | SIMON PROP GROUP | 1,988 | $284K | 0.0% | $105.86 | +2.3% | COM | 828806109 |
| ABEV | AMBEV SA | 100,939 | $283K | 0.0% | $3.34 | — | SPONSORED ADR | 02319V103 |
| EA | ELECTRONIC ARTS | 2,062 | $282K | 0.0% | $108.67 | +20.3% | COM | 285512109 |
| — | ADAMS EXPRESS COMPANY | 15,807 | $280K | 0.0% | $13.02 | — | COM | 006212104 |
| ACIC | American Coastal Insurance Cor | 29,444 | $279K | 0.0% | $3.38 | +115.6% | COM | 910710102 |
| JAZZ | JAZZ PHARMA PLC | 2,261 | $278K | 0.0% | $132.16 | -5.6% | SHS USD | G50871105 |
| ITT | ITT Inc | 2,303 | $275K | 0.0% | $98.13 | +7.1% | COM | 45073V108 |
| VSS | Vanguard Group Inc/The | 2,355 | $271K | 0.0% | $100.71 | — | FTSE SMCAP ETF | 922042718 |
| WPM | Wheaton Precious Metals Corp | 5,480 | $270K | 0.0% | $35.08 | +26.8% | COM | 962879102 |
| WST | West Pharmaceutical Services I | 766 | $270K | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| WDFC | WD-40 Co | 1,120 | $268K | 0.0% | $185.43 | +16.0% | COM | 929236107 |
| TECB | BlackRock Fund Advisors | 6,221 | $267K | 0.0% | $42.92 | — | US TECH BRKTHR | 46436E502 |
| SLF | SUN LIFE FINL INC | 5,141 | $267K | 0.0% | $30.99 | +58.8% | COM | 866796105 |
| XLB | SELECT SECTOR SPDR | 3,112 | $266K | 0.0% | $85.57 | — | SBI MATERIALS | 81369Y100 |
| BIDU | Baidu Inc | 2,210 | $263K | 0.0% | $153.22 | — | SPON ADR REP A | 056752108 |
| XP | XP INC | 10,082 | $263K | 0.0% | $17.34 | +31.6% | CL A | G98239109 |
| MTSI | MACOM Technology Solutions Hol | 2,797 | $260K | 0.0% | $74.66 | +10.1% | COM | 55405Y100 |
| RCL | ROYAL CARIBBEAN | 1,998 | $259K | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| WDAY | Workday Inc | 934 | $258K | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| SJM | SMUCKER(JM)CO | 2,034 | $257K | 0.0% | $93.03 | +14.8% | COM NEW | 832696405 |
| HHH | Howard Hughes Holdings Inc | 2,991 | $256K | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| ASX | ASE Technology Holding Co Ltd | 27,105 | $255K | 0.0% | $6.41 | — | SPONSORED ADS | 00215W100 |
| ENS | EnerSys | 2,500 | $252K | 0.0% | $81.88 | +10.0% | COM | 29275Y102 |
| STT | State Street Corp | 3,209 | $249K | 0.0% | $46.25 | +40.1% | COM | 857477103 |
| LUV | SOUTHWEST AIRLINES | 8,604 | $248K | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| XLRE | State Street Global Advisors Inc | 6,195 | $248K | 0.0% | $50.34 | — | RL EST SEL SEC | 81369Y860 |
| CNP | CenterPoint Energy Inc | 8,648 | $247K | 0.0% | $20.00 | +31.4% | COM | 15189T107 |
| ADC | Agree Realty Corp | 3,868 | $243K | 0.0% | $69.49 | — | COM | 008492100 |
| WTFC | Wintrust Financial Corp | 2,612 | $242K | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| RPD | Rapid7 Inc | 4,237 | $242K | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| SBR | Sabine Royalty Trust | 3,539 | $240K | 0.0% | $42.65 | — | UNIT BEN INT | 785688102 |
| SNY | Sanofi SA | 4,826 | $240K | 0.0% | $48.85 | — | SPONSORED ADR | 80105N105 |
| GTES | Blackstone Inc | 17,873 | $240K | 0.0% | $15.74 | -24.9% | ORD SHS | G39108108 |
| CFR | Cullen/Frost Bankers Inc | 2,208 | $240K | 0.0% | $93.75 | -3.3% | COM | 229899109 |
| — | Westrock Co | 5,746 | $239K | 0.0% | $47.33 | — | COM | 96145D105 |
| CEF | Sprott Asset Management CEFs | 12,434 | $238K | 0.0% | $15.16 | — | TR UNIT | 85208R101 |
| AUB | Atlantic Union Bankshares Corp | 6,501 | $238K | 0.0% | $28.69 | 0.0% | COM | 04911A107 |
| EWJ | BlackRock Fund Advisors | 3,652 | $234K | 0.0% | $55.08 | — | MSCI JPN ETF NEW | 46434G822 |
| DNUT | Krispy Kreme Inc | 15,502 | $234K | 0.0% | $12.57 | +2.7% | COM | 50101L106 |
| WPC | WP Carey Inc | 3,606 | $234K | 0.0% | $64.81 | — | COM | 92936U109 |
| VTWO | Vanguard Group Inc/The | 2,875 | $233K | 0.0% | $66.63 | — | VNG RUS2000IDX | 92206C664 |
| ARM | Kronos I UK Ltd | 3,100 | $233K | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| EHC | Encompass Health Corp | 3,431 | $229K | 0.0% | $53.25 | +19.7% | COM | 29261A100 |
| BAM | Brookfield Corp | 5,680 | $228K | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BFAM | Bright Horizons Family Solutio | 2,419 | $228K | 0.0% | $84.72 | +0.7% | COM | 109194100 |
| GDX | Van Eck Associates Corp | 7,338 | $228K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| RS | Reliance Steel & Aluminum Co | 812 | $227K | 0.0% | $88.90 | +198.7% | COM | 759509102 |
| PCOR | Procore Technologies Inc | 3,276 | $227K | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| LEG | Leggett & Platt Inc | 8,661 | $227K | 0.0% | $32.56 | -24.7% | COM | 524660107 |
| OVV | Ovintiv Inc | 5,158 | $227K | 0.0% | $45.29 | +0.8% | COM | 69047Q102 |
| ENSG | Ensign Group Inc/The | 2,010 | $226K | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| MGY | EnerVest Ltd | 10,537 | $224K | 0.0% | $22.14 | -1.1% | CL A | 559663109 |
| GBCI | Glacier Bancorp Inc | 5,397 | $223K | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| DFAS | Dimensional ETF Trust | 3,728 | $222K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| LOPE | Grand Canyon Education Inc | 1,682 | $222K | 0.0% | $111.01 | +17.2% | COM | 38526M106 |
| CCC | CCC Intelligent Solutions Hold | 19,461 | $222K | 0.0% | $11.30 | +3.3% | COM | 12510Q100 |
| — | Duff & Phelps Investment Management Co | 26,078 | $221K | 0.0% | $11.00 | — | COM | 23325P104 |
| MTN | Vail Resorts Inc | 1,024 | $219K | 0.0% | $210.67 | +4.0% | COM | 91879Q109 |
| SON | Sonoco Products Co | 3,886 | $217K | 0.0% | $40.84 | +21.3% | COM | 835495102 |
| IXN | ISHARES TRUST | 3,182 | $217K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| PRFZ | Invesco Capital Management LLC | 5,755 | $216K | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| XME | SSGA Funds Management | 3,605 | $216K | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| HALO | Halozyme Therapeutics Inc | 5,795 | $214K | 0.0% | $40.96 | -8.1% | COM | 40637H109 |
| PRA | ProAssurance Corp | 15,483 | $214K | 0.0% | $17.89 | -14.5% | COM | 74267C106 |
| NOBL | ProShare Advisors LLC | 2,231 | $212K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| IGE | BlackRock Fund Advisors | 5,200 | $212K | 0.0% | $40.58 | — | NORTH AMERN NAT | 464287374 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,201 | $211K | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| DTM | DT Midstream Inc | 3,837 | $210K | 0.0% | $47.45 | +6.9% | COMMON STOCK | 23345M107 |
| SNDR | Schneider National Inc | 8,221 | $209K | 0.0% | $26.92 | -8.3% | CL B | 80689H102 |
| IGIB | BlackRock Fund Advisors | 3,975 | $207K | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,085 | $207K | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| BAP | Credicorp Ltd | 1,363 | $204K | 0.0% | $120.19 | 0.0% | COM | G2519Y108 |
| MBB | BlackRock Fund Advisors | 2,171 | $204K | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| TRNO | Terreno Realty Corp | 3,245 | $203K | 0.0% | $56.82 | — | COM | 88146M101 |
| XBI | State Street ETF/USA | 2,248 | $201K | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| WCN | Waste Connections Inc | 1,341 | $200K | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| — | Physicians Realty Trust | 14,890 | $198K | 0.0% | $18.37 | — | COM | 71943U104 |
| VTRS | VIATRIS INC | 17,876 | $194K | 0.0% | $12.53 | -30.7% | COM | 92556V106 |
| NIO | NIO Inc | 20,440 | $185K | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| — | Easterly Government Properties | 13,053 | $175K | 0.0% | $23.20 | — | COM | 27616P103 |
| AAL | American Airlines Group Inc | 12,718 | $175K | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| — | Natura & Co Holding SA | 25,158 | $172K | 0.0% | $9.82 | — | ADS | 63884N108 |
| PAA | Plains All American Pipeline L | 11,005 | $167K | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| PNNT | PennantPark Investment Corp | 20,000 | $138K | 0.0% | $4.53 | +4.0% | COM | 708062104 |
| TEVA | Teva Pharmaceutical Industries | 12,394 | $129K | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| — | ARES CAPITAL CORP | 123,000 | $127K | 0.0% | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BlackRock Funds/Closed-End/USA | 13,300 | $102K | 0.0% | $8.95 | — | COM | 09251A104 |
| MPT | Medical Properties Trust Inc | 20,807 | $102K | 0.0% | $11.71 | — | COM | 58463J304 |
| — | Crescent Point Energy Corp | 11,778 | $81,622 | 0.0% | $8.30 | — | COM | 22576C101 |
| — | RWT HOLDINGS INC | 75,000 | $70,079 | 0.0% | $0.93 | — | NOTE 5.750%10/0 | 749772AD1 |
| RDW | Redwire Corp | 23,641 | $67,377 | 0.0% | $2.73 | 0.0% | COM | 75776W103 |
| — | PROSPECT CAPITAL CORP | 65,000 | $64,797 | 0.0% | $0.90 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| HL | Hecla Mining Co | 10,593 | $50,952 | 0.0% | $4.74 | -7.7% | COM | 422704106 |
| SLI | Standard Lithium Ltd | 24,000 | $48,480 | 0.0% | $5.32 | -53.1% | COM | 853606101 |
| — | LENDINGTREE INC | 50,000 | $41,250 | 0.0% | $0.79 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| XPL | Solitario Exploration & Royalt | 64,514 | $36,134 | 0.0% | $0.64 | -15.9% | COM | 8342EP107 |
| WWR | Westwater Resources Inc | 50,000 | $28,245 | 0.0% | $1.30 | -53.7% | COM NEW | 961684206 |
| — | Atossa Therapeutics Inc | 30,000 | $26,400 | 0.0% | $0.88 | — | COM | 04962H506 |
| — | Virios Therapeutics Inc | 20,072 | $11,541 | 0.0% | $0.40 | — | COM | 92829J104 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 533 | $25 | 0.0% | $15.54 | — | ETF | 46432F859 |
| IGF | ISHARES GLB INFRASTR | 524 | $25 | 0.0% | $28108.60 | — | ETF | 464288372 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 204 | $19 | 0.0% | $0.09 | — | ETF | 78468R622 |
| NBCM | NB COMMODITY STRATEGY | 871 | $18 | 0.0% | $0.02 | — | ETF | 64135A408 |