Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $13.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,173,351 | $617M | 4.7% | $238.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,235,193 | $520M | 3.9% | $68.19 | +485.5% | COM | 594918104 |
| IJH | iShares ETFs/USA | 7,442,618 | $452M | 3.4% | $77.55 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares ETFs/USA | 3,576,550 | $395M | 3.0% | $81.97 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | Charles Schwab Investment Management Inc | 10,236,575 | $365M | 2.8% | $30.31 | — | SCHWB FDT INT LG | 808524755 |
| VEA | Vanguard ETF/USA | 5,851,809 | $294M | 2.2% | $44.39 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | Eli Lilly & Co | 375,773 | $292M | 2.2% | $61.07 | +1050.4% | COM | 532457108 |
| AAPL | Apple Inc | 1,661,738 | $285M | 2.2% | $84.81 | +112.5% | COM | 037833100 |
| IVW | ISHARES | 3,021,309 | $255M | 1.9% | $81.54 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA Corp | 270,304 | $244M | 1.9% | $17.26 | +319.7% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 1,165,494 | $233M | 1.8% | $38.33 | +352.9% | COM | 46625H100 |
| SNA | Snap-on Inc | 726,361 | $215M | 1.6% | $66.38 | +306.6% | COM | 833034101 |
| XOM | Exxon Mobil Corp | 1,843,978 | $214M | 1.6% | $54.44 | +80.2% | COM | 30231G102 |
| EFA | iShares ETFs/USA | 2,547,029 | $203M | 1.5% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co Inc | 1,416,029 | $187M | 1.4% | $36.66 | +215.8% | COM | 58933Y105 |
| IWF | ISHARES/USA | 494,863 | $167M | 1.3% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.com Inc | 881,303 | $159M | 1.2% | $124.12 | +34.5% | COM | 023135106 |
| IJS | ISHARES | 1,440,251 | $148M | 1.1% | $100.52 | — | SP SMCP600VL ETF | 464287879 |
| WMT | Walmart Inc | 2,354,974 | $142M | 1.1% | $45.37 | +23.5% | COM | 931142103 |
| HD | Home Depot Inc/The | 360,120 | $138M | 1.0% | $107.62 | +223.8% | COM | 437076102 |
| GL | Globe Life Inc | 1,167,806 | $136M | 1.0% | $93.82 | +28.4% | COM | 37959E102 |
| CVX | Chevron Corp | 842,660 | $133M | 1.0% | $71.94 | +93.2% | COM | 166764100 |
| VWO | VANGUARD ETF/USA | 3,132,108 | $131M | 1.0% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 832,935 | $126M | 1.0% | $108.55 | +30.8% | CAP STK CL A | 02079K305 |
| KO | Coca-Cola Co/The | 1,979,661 | $121M | 0.9% | $30.07 | +88.5% | COM | 191216100 |
| WM | WASTE MANAGEMENT | 566,478 | $121M | 0.9% | $40.58 | +370.8% | COM | 94106L109 |
| UNH | UnitedHealth Group Inc | 222,071 | $110M | 0.8% | $278.93 | +75.3% | COM | 91324P102 |
| SYK | Stryker Corp | 306,216 | $110M | 0.8% | $183.17 | +80.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 1,658,765 | $106M | 0.8% | $53.34 | +3.9% | COM | 65339F101 |
| AJG | Arthur J Gallagher & Co | 415,297 | $104M | 0.8% | $34.49 | +585.4% | COM | 363576109 |
| JNJ | Johnson & Johnson | 654,579 | $104M | 0.8% | $92.54 | +62.4% | COM | 478160104 |
| — | BlackRock Inc | 120,272 | $100M | 0.8% | $270.64 | — | COM | 09247X101 |
| MCD | MCDONALD'S CORP | 354,513 | $99.95M | 0.8% | $141.17 | +96.9% | COM | 580135101 |
| CB | CHUBB LIMITED COM | 375,629 | $97.34M | 0.7% | $99.82 | +141.7% | COM | H1467J104 |
| TJX | TJX Cos Inc/The | 953,600 | $96.71M | 0.7% | $61.18 | +54.7% | COM | 872540109 |
| VTI | VANGUARD ETF/USA | 366,203 | $95.18M | 0.7% | $145.31 | — | TOTAL STK MKT | 922908769 |
| HON | Honeywell International Inc | 439,145 | $90.13M | 0.7% | $89.43 | +102.1% | COM | 438516106 |
| IEFA | ISHARES | 1,130,828 | $83.93M | 0.6% | $65.06 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM Inc | 488,446 | $82.69M | 0.6% | $51.83 | +186.6% | COM | 747525103 |
| ETN | Eaton Corp PLC | 258,777 | $80.91M | 0.6% | $50.48 | +430.1% | SHS | G29183103 |
| RY | Royal Bank of Canada | 794,601 | $80.16M | 0.6% | $70.62 | +39.7% | COM | 780087102 |
| UNP | Union Pacific Corp | 315,226 | $77.52M | 0.6% | $143.55 | +64.1% | COM | 907818108 |
| META | Meta Platforms Inc | 157,609 | $76.53M | 0.6% | $159.47 | +177.9% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 126,916 | $73.76M | 0.6% | $102.89 | +442.0% | COM | 883556102 |
| MDLZ | Mondelez International Inc | 1,048,354 | $73.38M | 0.6% | $51.78 | +33.1% | CL A | 609207105 |
| COST | Costco Wholesale Corp | 99,233 | $72.7M | 0.6% | $292.04 | +142.0% | COM | 22160K105 |
| HSY | HERSHEY CO (THE) | 363,222 | $70.65M | 0.5% | $140.81 | +29.3% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 532,384 | $67.76M | 0.5% | $44.63 | +141.2% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 408,039 | $66.6M | 0.5% | $139.77 | +13.2% | COM | 872590104 |
| PKG | Packaging Corp of America | 350,064 | $66.44M | 0.5% | $120.69 | +36.9% | COM | 695156109 |
| MA | MASTERCARD INC | 131,350 | $63.25M | 0.5% | $212.81 | +112.7% | CL A | 57636Q104 |
| ACWX | iShares ETFs/USA | 1,171,050 | $62.52M | 0.5% | $50.08 | — | MSCI ACWI EX US | 464288240 |
| GPC | Genuine Parts Co | 400,229 | $62.01M | 0.5% | $67.62 | +103.4% | COM | 372460105 |
| EEM | ISHARES TR | 1,497,861 | $61.53M | 0.5% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| HUBB | Hubbell Inc | 146,236 | $60.7M | 0.5% | $119.50 | +195.6% | COM | 443510607 |
| IWM | ISHARES | 282,799 | $59.47M | 0.5% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| PG | Procter & Gamble Co/The | 349,876 | $56.77M | 0.4% | $67.00 | +123.7% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS | 311,622 | $54.29M | 0.4% | $73.99 | +113.4% | COM | 882508104 |
| SPY | State Street ETF/USA | 102,244 | $53.48M | 0.4% | $247.89 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUN | 1,271,401 | $53.35M | 0.4% | $31.26 | +14.9% | COM | 92343V104 |
| FITB | 5TH THIRD BANCORP | 1,427,305 | $53.11M | 0.4% | $30.67 | +5.5% | COM | 316773100 |
| GD | GEN DYNAMICS CORP | 187,924 | $53.09M | 0.4% | $152.35 | +69.4% | COM | 369550108 |
| CME | CME Group Inc | 242,805 | $52.27M | 0.4% | $157.23 | +25.4% | COM | 12572Q105 |
| VTEB | Vanguard ETF/USA | 1,032,918 | $52.27M | 0.4% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| INTU | Intuit Inc | 77,596 | $50.44M | 0.4% | $73.56 | +758.1% | COM | 461202103 |
| EG | Everest Group Ltd | 126,815 | $50.41M | 0.4% | $265.42 | +37.0% | COM | G3223R108 |
| V | VISA INC | 179,240 | $50.02M | 0.4% | $102.56 | +165.6% | COM CL A | 92826C839 |
| RF | Regions Financial Corp | 2,344,151 | $49.32M | 0.4% | $6.83 | +154.7% | COM | 7591EP100 |
| ADBE | Adobe Inc | 93,534 | $47.2M | 0.4% | $405.67 | +41.3% | COM | 00724F101 |
| GOOG | Alphabet Inc | 309,534 | $47.13M | 0.4% | $107.28 | +33.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 2,673,002 | $47.04M | 0.4% | $15.45 | +1.1% | COM | 00206R102 |
| EXC | EXELON CORP | 1,244,177 | $46.74M | 0.4% | $26.07 | +27.4% | COM | 30161N101 |
| NFLX | NETFLIX INC | 75,822 | $46.05M | 0.3% | $28.30 | +99.2% | COM | 64110L106 |
| IEMG | iShares ETFs/USA | 884,367 | $45.63M | 0.3% | $53.12 | — | CORE MSCI EMKT | 46434G103 |
| VMC | Vulcan Materials Co | 165,581 | $45.19M | 0.3% | $65.05 | +273.6% | COM | 929160109 |
| CMCSA | Comcast Corp | 1,034,425 | $44.84M | 0.3% | $32.14 | +26.4% | CL A | 20030N101 |
| MET | MetLife Inc | 597,544 | $44.28M | 0.3% | $34.12 | +93.5% | COM | 59156R108 |
| DIS | Walt Disney Co/The | 357,599 | $43.76M | 0.3% | $93.45 | +9.6% | COM | 254687106 |
| DRI | Darden Restaurants Inc | 256,414 | $42.86M | 0.3% | $131.72 | +18.9% | COM | 237194105 |
| VOO | VANGUARD | 88,851 | $42.71M | 0.3% | $308.95 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES | 223,158 | $41.69M | 0.3% | $125.38 | — | S&P 500 VAL ETF | 464287408 |
| PHM | PULTE HOMES INC | 345,462 | $41.67M | 0.3% | $49.92 | +111.9% | COM | 745867101 |
| CRM | SALESFORCE.COM INC | 138,205 | $41.62M | 0.3% | $155.71 | +83.1% | COM | 79466L302 |
| ZTS | Zoetis Inc | 245,495 | $41.54M | 0.3% | $93.75 | +95.6% | CL A | 98978V103 |
| PNC | PNC Financial Services Group I | 256,514 | $41.45M | 0.3% | $128.65 | +9.7% | COM | 693475105 |
| SYY | Sysco Corp | 508,756 | $41.3M | 0.3% | $63.58 | +17.3% | COM | 871829107 |
| IJK | iShares ETFs/USA | 447,678 | $40.85M | 0.3% | $94.58 | — | S&P MC 400GR ETF | 464287606 |
| XEL | Xcel Energy Inc | 755,231 | $40.59M | 0.3% | $59.41 | -10.2% | COM | 98389B100 |
| BRK/B | Berkshire Hathaway Inc | 96,526 | $40.59M | 0.3% | $157.47 | +149.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 219,323 | $38.38M | 0.3% | $60.70 | +159.1% | COM | 713448108 |
| TDG | TRANSDIGM INC | 30,577 | $37.66M | 0.3% | $713.53 | +39.8% | COM | 893641100 |
| ABBV | AbbVie Inc | 205,916 | $37.5M | 0.3% | $64.13 | +152.6% | COM | 00287Y109 |
| FISV | FISERV INC | 230,879 | $36.9M | 0.3% | $107.74 | +35.2% | COM | 337738108 |
| PGR | PROGRESSIVE CP(OH) | 177,020 | $36.61M | 0.3% | $124.57 | +37.0% | COM | 743315103 |
| SPGI | S&P Global Inc | 85,620 | $36.43M | 0.3% | $364.75 | +17.1% | COM | 78409V104 |
| IWD | ISHARES TRUST | 197,508 | $35.38M | 0.3% | $127.13 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 386,247 | $35.3M | 0.3% | $85.89 | +3.2% | COM | 855244109 |
| FIS | Fidelity National Information | 460,044 | $34.13M | 0.3% | $63.52 | -1.5% | COM | 31620M106 |
| VO | Vanguard ETF/USA | 136,532 | $34.11M | 0.3% | $175.86 | — | MID CAP ETF | 922908629 |
| LYB | LyondellBasell Industries NV | 333,437 | $34.1M | 0.3% | $47.53 | +77.0% | SHS - A - | N53745100 |
| CAT | Caterpillar Inc | 92,926 | $34.05M | 0.3% | $77.78 | +300.0% | COM | 149123101 |
| DXCM | Dexcom Inc | 244,332 | $33.89M | 0.3% | $105.92 | +18.7% | COM | 252131107 |
| NSC | Norfolk Southern Corp | 131,984 | $33.64M | 0.3% | $167.41 | +42.0% | COM | 655844108 |
| LNT | Alliant Energy Corp | 664,804 | $33.51M | 0.3% | $23.38 | +97.2% | COM | 018802108 |
| IUSB | iShares ETFs/USA | 734,426 | $33.48M | 0.3% | $48.26 | — | CORE TOTAL USD | 46434V613 |
| AXP | AMER EXPRESS CO | 142,178 | $32.37M | 0.2% | $80.72 | +151.4% | COM | 025816109 |
| CCI | Crown Castle Inc | 291,334 | $30.83M | 0.2% | $131.97 | -25.9% | COM | 22822V101 |
| CMG | Chipotle Mexican Grill Inc | 10,434 | $30.33M | 0.2% | $40.77 | +25.4% | COM | 169656105 |
| VB | Vanguard ETF/USA | 131,791 | $30.13M | 0.2% | $155.81 | — | SMALL CP ETF | 922908751 |
| IDV | iShares ETFs/USA | 1,056,863 | $29.63M | 0.2% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| HYD | VanEck ETFs/USA | 566,915 | $29.63M | 0.2% | $53.82 | — | HIGH YLD MUNIETF | 92189H409 |
| FTV | Fortive Corp | 322,069 | $27.7M | 0.2% | $51.55 | +16.8% | COM | 34959J108 |
| VYM | VANGUARD WHITEHALL | 223,134 | $27M | 0.2% | $81.63 | — | HIGH DIV YLD | 921946406 |
| — | SouthState Corp | 315,881 | $26.86M | 0.2% | $48.09 | — | COM | 840441109 |
| — | TE Connectivity Ltd | 183,994 | $26.72M | 0.2% | $83.18 | — | SHS | H84989104 |
| QQQ | Invesco ETFs/USA | 58,795 | $26.11M | 0.2% | $231.51 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GRP | 60,171 | $25.13M | 0.2% | $282.03 | +32.0% | COM | 38141G104 |
| AGG | iShares ETFs/USA | 251,970 | $24.68M | 0.2% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX Corp | 240,754 | $23.48M | 0.2% | $53.70 | +61.7% | COM | 75513E101 |
| MUB | ISHARES/USA | 210,662 | $22.67M | 0.2% | $108.71 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYSTEMS | 453,056 | $22.61M | 0.2% | $24.36 | +93.8% | COM | 17275R102 |
| SBAC | SBA Communications Corp | 103,093 | $22.34M | 0.2% | $258.68 | -17.2% | CL A | 78410G104 |
| SLB | Schlumberger NV | 389,010 | $21.32M | 0.2% | $47.96 | -0.3% | COM STK | 806857108 |
| PPG | PPG Industries Inc | 146,794 | $21.27M | 0.2% | $107.29 | +26.7% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING | 83,459 | $20.84M | 0.2% | $55.15 | +324.8% | COM | 053015103 |
| VGSH | VANGUARD GROUP INC/THE | 352,291 | $20.46M | 0.2% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 159,405 | $20.02M | 0.2% | $29.24 | +284.3% | COM | 68389X105 |
| UPS | UTD PARCEL SERV | 134,176 | $19.94M | 0.2% | $109.04 | +25.1% | CL B | 911312106 |
| DGRO | iShares ETFs/USA | 341,751 | $19.84M | 0.2% | $45.67 | — | CORE DIV GRWTH | 46434V621 |
| NEM | Newmont Corp | 551,181 | $19.75M | 0.1% | $36.18 | -8.4% | COM | 651639106 |
| ABT | Abbott Laboratories | 173,702 | $19.74M | 0.1% | $50.68 | +118.6% | COM | 002824100 |
| GPN | Global Payments Inc | 146,329 | $19.56M | 0.1% | $146.49 | -11.6% | COM | 37940X102 |
| IWR | iShares ETFs/USA | 228,156 | $19.19M | 0.1% | $64.73 | — | RUS MID CAP ETF | 464287499 |
| SO | Southern Co/The | 261,525 | $18.76M | 0.1% | $36.02 | +79.7% | COM | 842587107 |
| LOW | LOWE'S COS INC | 73,604 | $18.75M | 0.1% | $37.59 | +490.7% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS | 65,371 | $17.54M | 0.1% | $57.80 | +328.5% | COM | 452308109 |
| EMR | EMERSON ELECTRIC | 153,200 | $17.38M | 0.1% | $49.23 | +101.9% | COM | 291011104 |
| EME | EMCOR Group Inc | 49,451 | $17.32M | 0.1% | $76.73 | +248.5% | COM | 29084Q100 |
| BRK/A | BERKSHIRE HATHAWAY | 27 | $17.13M | 0.1% | $286596.20 | +107.2% | CL A | 084670108 |
| AFL | Aflac Inc | 193,520 | $16.62M | 0.1% | $66.25 | +18.9% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 437,399 | $16.59M | 0.1% | $21.45 | +52.9% | COM | 060505104 |
| HYLB | Invesco Advisers Inc - US | 443,492 | $15.84M | 0.1% | $41.84 | — | XTRACK USD HIGH | 233051432 |
| INTC | Intel Corp | 326,551 | $14.42M | 0.1% | $17.75 | +148.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEV | 78,331 | $14.14M | 0.1% | $116.10 | +50.6% | COM | 007903107 |
| SSD | Simpson Manufacturing Co Inc | 66,097 | $13.56M | 0.1% | $88.06 | +117.1% | COM | 829073105 |
| CVS | CVS Health Corp | 167,587 | $13.37M | 0.1% | $49.46 | +43.2% | COM | 126650100 |
| ORI | Old Republic International Cor | 429,991 | $13.21M | 0.1% | $5.91 | +314.0% | COM | 680223104 |
| IBM | INTL BUSINESS MCHN | 67,536 | $12.9M | 0.1% | $121.54 | +42.0% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 166,291 | $12.77M | 0.1% | $64.30 | +0.7% | COM NON VTG | 579780206 |
| LMT | Lockheed Martin Corp | 28,031 | $12.75M | 0.1% | $185.87 | +123.8% | COM | 539830109 |
| BMY | BRISTOL-MYRS SQUIB | 231,807 | $12.57M | 0.1% | $40.06 | +15.2% | COM | 110122108 |
| DFAC | Dimensional ETF Trust | 387,132 | $12.37M | 0.1% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| RSG | Republic Services Inc | 62,808 | $12.02M | 0.1% | $32.36 | +436.4% | COM | 760759100 |
| ACN | Accenture PLC | 34,422 | $11.93M | 0.1% | $145.18 | +144.4% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS CO INC | 50,815 | $11.69M | 0.1% | $63.44 | +225.9% | COM | 89417E109 |
| ORLY | O'Reilly Automotive Inc | 10,317 | $11.65M | 0.1% | $20.35 | +243.6% | COM | 67103H107 |
| PRI | Primerica Inc | 44,768 | $11.32M | 0.1% | $88.82 | +166.3% | COM | 74164M108 |
| PFE | Pfizer Inc | 407,102 | $11.3M | 0.1% | $19.24 | +28.1% | COM | 717081103 |
| ADSK | Autodesk Inc | 42,965 | $11.19M | 0.1% | $122.78 | +106.1% | COM | 052769106 |
| MANH | Manhattan Associates Inc | 43,286 | $10.83M | 0.1% | $85.23 | +179.4% | COM | 562750109 |
| FCN | FTI Consulting Inc | 50,818 | $10.69M | 0.1% | $118.88 | +69.1% | COM | 302941109 |
| TFC | Truist Financial Corp | 269,330 | $10.5M | 0.1% | $37.05 | -9.9% | COM | 89832Q109 |
| DHR | Danaher Corp | 41,796 | $10.44M | 0.1% | $78.96 | +205.8% | COM | 235851102 |
| APD | Air Products and Chemicals Inc | 40,888 | $9.906M | 0.1% | $186.74 | +24.5% | COM | 009158106 |
| JMST | JP Morgan ETFs/USA | 192,911 | $9.788M | 0.1% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRSK | Verisk Analytics Inc | 38,406 | $9.053M | 0.1% | $181.60 | +30.6% | COM | 92345Y106 |
| DE | DEERE & CO | 21,824 | $8.964M | 0.1% | $115.29 | +223.1% | COM | 244199105 |
| AMP | Ameriprise Financial Inc | 20,075 | $8.802M | 0.1% | $154.00 | +153.8% | COM | 03076C106 |
| AVGO | Broadcom Inc | 6,346 | $8.411M | 0.1% | $40.82 | +196.9% | COM | 11135F101 |
| HDV | ISHARES TRUST | 75,479 | $8.319M | 0.1% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE-PALMOLIVE | 91,563 | $8.245M | 0.1% | $47.31 | +71.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL | 88,986 | $8.153M | 0.1% | $53.39 | +59.1% | COM | 718172109 |
| GOLF | ACUSHNET HOLDINGS | 123,481 | $8.144M | 0.1% | $36.31 | +78.3% | COM | 005098108 |
| ALL | Allstate Corp/The | 47,010 | $8.133M | 0.1% | $91.12 | +66.7% | COM | 020002101 |
| — | ARISTA NETWORKS INC | 27,551 | $7.989M | 0.1% | $167.31 | — | COM | 040413106 |
| HCA | HCA Healthcare Inc | 23,902 | $7.972M | 0.1% | $124.12 | +142.6% | COM | 40412C101 |
| TSLA | Tesla Inc | 45,252 | $7.955M | 0.1% | $262.08 | -25.5% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CP | 61,448 | $7.948M | 0.1% | $66.19 | +72.3% | COM | 494368103 |
| TGT | Target Corp | 44,650 | $7.912M | 0.1% | $57.91 | +145.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 27,102 | $7.853M | 0.1% | $193.10 | +24.2% | COM | 31428X106 |
| GGG | Graco Inc | 83,572 | $7.811M | 0.1% | $41.93 | +105.7% | COM | 384109104 |
| XLK | SELECT SECTOR SPDR | 37,243 | $7.757M | 0.1% | $79.38 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES/USA | 58,889 | $7.699M | 0.1% | $121.21 | — | S&P SML 600 GWT | 464287887 |
| DFAT | Dimensional ETF Trust | 139,068 | $7.569M | 0.1% | $44.38 | — | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN | 15,741 | $7.535M | 0.1% | $315.91 | +41.1% | COM | 666807102 |
| SUSA | iShares ETFs/USA | 68,342 | $7.461M | 0.1% | $96.87 | — | MSCI USA ESG SLC | 464288802 |
| LIN | Linde PLC | 16,014 | $7.436M | 0.1% | $353.39 | +19.5% | SHS | G54950103 |
| PYPL | PayPal Holdings Inc | 108,031 | $7.237M | 0.1% | $77.53 | -21.0% | COM | 70450Y103 |
| NOW | ServiceNow Inc | 9,418 | $7.18M | 0.1% | $106.79 | +41.9% | COM | 81762P102 |
| SDY | SSGA Funds Management Inc | 54,516 | $7.155M | 0.1% | $121.80 | — | S&P DIVID ETF | 78464A763 |
| EW | Edwards Lifesciences Corp | 74,833 | $7.151M | 0.1% | $65.60 | +28.1% | COM | 28176E108 |
| APH | Amphenol Corp | 61,261 | $7.066M | 0.1% | $23.84 | +116.4% | CL A | 032095101 |
| VUG | Vanguard ETF/USA | 20,500 | $7.056M | 0.1% | $150.73 | — | GROWTH ETF | 922908736 |
| MMM | 3M Co | 66,345 | $7.037M | 0.1% | $65.15 | +21.7% | COM | 88579Y101 |
| ADM | Archer-Daniels-Midland Co | 110,428 | $6.936M | 0.1% | $33.77 | +62.3% | COM | 039483102 |
| WTS | Watts Water Technologies Inc | 32,195 | $6.843M | 0.1% | $123.82 | +63.6% | CL A | 942749102 |
| ROST | Ross Stores Inc | 46,461 | $6.819M | 0.1% | $88.61 | +58.4% | COM | 778296103 |
| DIA | SPDR DOW JONES IND | 17,060 | $6.786M | 0.1% | $258.03 | — | UT SER 1 | 78467X109 |
| SHW | Sherwin-Williams Co/The | 19,398 | $6.738M | 0.1% | $226.23 | +38.6% | COM | 824348106 |
| CSGP | CoStar Group Inc | 69,435 | $6.707M | 0.1% | $80.04 | +7.6% | COM | 22160N109 |
| ISRG | Intuitive Surgical Inc | 16,741 | $6.681M | 0.1% | $272.71 | +38.6% | COM NEW | 46120E602 |
| TTC | Toro Co/The | 72,612 | $6.653M | 0.1% | $66.54 | +38.6% | COM | 891092108 |
| LSTR | LANDSTAR SYSTEMS | 33,878 | $6.53M | 0.0% | $159.42 | — | COM | 515098101 |
| IJJ | iShares ETFs/USA | 53,977 | $6.385M | 0.0% | $112.31 | — | S&P MC 400VL ETF | 464287705 |
| — | iShares ETFs/USA | 244,384 | $6.342M | 0.0% | $26.03 | — | IBONDS DEC | 46435U697 |
| GE | General Electric Co | 35,584 | $6.246M | 0.0% | $69.81 | +66.8% | COM NEW | 369604301 |
| AON | Aon PLC | 18,540 | $6.187M | 0.0% | $217.57 | +40.7% | SHS CL A | G0403H108 |
| EMXC | iShares ETFs/USA | 106,074 | $6.107M | 0.0% | $52.59 | — | MSCI EMRG CHN | 46434G764 |
| RBC | RBC Bearings Inc | 22,497 | $6.082M | 0.0% | $110.09 | +145.2% | COM | 75524B104 |
| IDXX | IDEXX Laboratories Inc | 11,039 | $5.96M | 0.0% | $341.41 | +60.1% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL | 50,359 | $5.912M | 0.0% | $42.35 | +132.8% | COM | 744320102 |
| UBER | Uber Technologies Inc | 75,418 | $5.806M | 0.0% | $47.43 | +51.3% | COM | 90353T100 |
| TT | Trane Technologies PLC | 19,324 | $5.801M | 0.0% | $114.36 | +133.5% | SHS | G8994E103 |
| MC | Moelis & Co | 101,772 | $5.778M | 0.0% | $31.09 | +61.2% | CL A | 60786M105 |
| IGSB | iShares ETFs/USA | 112,203 | $5.754M | 0.0% | $66.35 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | Novo Holdings A/S | 43,936 | $5.641M | 0.0% | $103.83 | — | ADR | 670100205 |
| RELX | RELX PLC | 130,289 | $5.64M | 0.0% | $25.75 | — | SPONSORED ADR | 759530108 |
| UFPI | UFP INDUSTRIES INC | 45,640 | $5.614M | 0.0% | $108.98 | +6.6% | COM | 90278Q108 |
| AMAT | APPLIED MATERIALS | 27,128 | $5.595M | 0.0% | $31.99 | +463.8% | COM | 038222105 |
| PAYX | Paychex Inc | 44,932 | $5.518M | 0.0% | $27.74 | +313.4% | COM | 704326107 |
| CRVL | CorVel Corp | 20,452 | $5.378M | 0.0% | $59.45 | +35.3% | COM | 221006109 |
| CSX | CSX CORP | 144,895 | $5.371M | 0.0% | $24.23 | +46.4% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORP | 92,301 | $5.365M | 0.0% | $21.47 | +156.0% | COM | 14448C104 |
| GIS | GENERAL MILLS INC | 76,302 | $5.339M | 0.0% | $35.23 | +72.0% | COM | 370334104 |
| ABNB | Airbnb Inc | 31,931 | $5.267M | 0.0% | $123.94 | +22.1% | COM CL A | 009066101 |
| MNST | Monster Beverage Corp | 88,086 | $5.222M | 0.0% | $47.79 | +20.3% | COM | 61174X109 |
| BA | BOEING CO | 26,718 | $5.156M | 0.0% | $133.52 | +53.9% | COM | 097023105 |
| VGIT | Vanguard ETF/USA | 87,011 | $5.094M | 0.0% | $64.53 | — | INTER TERM TREAS | 92206C706 |
| BP | BP PLC | 134,476 | $5.067M | 0.0% | $31.67 | — | SPONSORED ADR | 055622104 |
| FDS | FactSet Research Systems Inc | 11,104 | $5.046M | 0.0% | $209.11 | +118.5% | COM | 303075105 |
| IWB | iShares ETFs/USA | 16,924 | $4.875M | 0.0% | $188.40 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 83,437 | $4.836M | 0.0% | $35.09 | +42.8% | COM | 949746101 |
| KAI | Kadant Inc | 14,648 | $4.806M | 0.0% | $261.47 | +14.4% | COM | 48282T104 |
| HEI | HEICO Corp | 25,153 | $4.804M | 0.0% | $98.65 | +88.1% | COM | 422806109 |
| BX | Blackstone Inc | 36,503 | $4.795M | 0.0% | $88.26 | +34.5% | COM | 09260D107 |
| AMGN | Amgen Inc | 16,526 | $4.699M | 0.0% | $97.43 | +183.4% | COM | 031162100 |
| DHI | DR HORTON INC | 28,207 | $4.641M | 0.0% | $42.03 | +250.1% | COM | 23331A109 |
| APAM | Artisan Partners Asset Managem | 100,774 | $4.612M | 0.0% | $23.57 | +52.3% | CL A | 04316A108 |
| D | DOMINION RES(VIR) | 93,643 | $4.606M | 0.0% | $48.28 | -11.7% | COM | 25746U109 |
| NUE | Nucor Corp | 22,969 | $4.546M | 0.0% | $54.24 | +226.7% | COM | 670346105 |
| — | Tortoise Index Solutions ETFs/ | 162,465 | $4.543M | 0.0% | $23.61 | — | TORTOISE NRAM PI | 56167N720 |
| MO | ALTRIA GROUP INC | 103,768 | $4.526M | 0.0% | $28.39 | +25.7% | COM | 02209S103 |
| FHB | First Hawaiian Inc | 205,368 | $4.51M | 0.0% | $17.00 | +15.4% | COM | 32051X108 |
| DOV | Dover Corp | 25,374 | $4.496M | 0.0% | $53.92 | +192.4% | COM | 260003108 |
| BND | Vanguard ETF/USA | 61,781 | $4.487M | 0.0% | $75.90 | — | TOTAL BND MRKT | 921937835 |
| FAST | Fastenal Co | 58,081 | $4.48M | 0.0% | $13.10 | +159.5% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,881 | $4.381M | 0.0% | $63.23 | +105.3% | COM | 45866F104 |
| XPRO | Expro Group Holdings NV | 218,975 | $4.373M | 0.0% | $17.26 | +4.0% | COM | N3144W105 |
| DUK | DUKE ENERGY CORP | 45,035 | $4.355M | 0.0% | $50.25 | +76.0% | COM NEW | 26441C204 |
| USB | US Bancorp | 96,029 | $4.292M | 0.0% | $24.87 | +55.4% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN | 7,647 | $4.25M | 0.0% | $154.34 | +223.0% | COM | 701094104 |
| OTIS | Otis Worldwide Corp | 42,231 | $4.192M | 0.0% | $48.29 | +85.4% | COM | 68902V107 |
| OEF | ISHARES | 16,909 | $4.183M | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| AEP | American Electric Power Co Inc | 48,024 | $4.135M | 0.0% | $55.77 | +36.3% | COM | 025537101 |
| CTAS | CINTAS CORP | 6,006 | $4.126M | 0.0% | $51.44 | +194.8% | COM | 172908105 |
| VBR | VANGUARD ETF/USA | 21,397 | $4.106M | 0.0% | $176.11 | — | SM CP VAL ETF | 922908611 |
| — | PIONEER NATURAL RESOURCE | 15,631 | $4.103M | 0.0% | $164.40 | — | COM | 723787107 |
| SAP | SAP SE | 20,758 | $4.048M | 0.0% | $125.91 | — | SPON ADR | 803054204 |
| MAS | Masco Corp | 51,260 | $4.043M | 0.0% | $30.70 | +127.2% | COM | 574599106 |
| FANG | Diamondback Energy Inc | 20,348 | $4.032M | 0.0% | $84.83 | +87.4% | COM | 25278X109 |
| MDT | Medtronic PLC | 46,098 | $4.017M | 0.0% | $74.83 | +7.8% | SHS | G5960L103 |
| VONE | VANGUARD GROUP INC/THE | 16,698 | $3.979M | 0.0% | $125.02 | — | VNG RUS1000IDX | 92206C730 |
| RLI | RLI Corp | 26,423 | $3.923M | 0.0% | $32.88 | +102.0% | COM | 749607107 |
| PULS | PGIM ETF Trust | 77,630 | $3.858M | 0.0% | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| — | Unilever PLC | 75,722 | $3.8M | 0.0% | $53.68 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR | 40,138 | $3.789M | 0.0% | $57.83 | — | ENERGY | 81369Y506 |
| ENTG | Entegris Inc | 26,936 | $3.786M | 0.0% | $90.21 | +40.5% | COM | 29362U104 |
| HLT | Hilton Worldwide Holdings Inc | 17,582 | $3.75M | 0.0% | $138.20 | +41.6% | COM | 43300A203 |
| LCII | LCI Industries | 30,407 | $3.742M | 0.0% | $114.68 | -5.3% | COM | 50189K103 |
| IWS | iShares ETFs/USA | 29,710 | $3.724M | 0.0% | $78.66 | — | RUS MDCP VAL ETF | 464287473 |
| CBRE | CBRE Group Inc | 38,006 | $3.696M | 0.0% | $40.01 | +124.4% | CL A | 12504L109 |
| — | Laboratory Corp of America Hol | 16,573 | $3.621M | 0.0% | $173.58 | — | COM NEW | 50540R409 |
| TSM | TSMC | 26,317 | $3.58M | 0.0% | $65.50 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 12,011 | $3.539M | 0.0% | $148.97 | +66.2% | COM | 231021106 |
| CEG | Constellation Energy Corp | 19,048 | $3.521M | 0.0% | $58.42 | +140.2% | COM | 21037T109 |
| IEI | iShares ETFs/USA | 30,184 | $3.496M | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| EMB | iShares ETFs/USA | 38,983 | $3.496M | 0.0% | $95.22 | — | JPMORGAN USD EMG | 464288281 |
| MPC | Marathon Petroleum Corp | 17,340 | $3.494M | 0.0% | $43.09 | +281.4% | COM | 56585A102 |
| VNQ | Vanguard ETF/USA | 40,394 | $3.493M | 0.0% | $81.42 | — | REAL ESTATE ETF | 922908553 |
| TEAM | Atlassian Corp | 17,430 | $3.401M | 0.0% | $159.66 | +36.6% | CL A | 049468101 |
| A | AGILENT TECHS INC | 23,220 | $3.379M | 0.0% | $85.48 | +58.1% | COM | 00846U101 |
| RYAAY | Ryanair Holdings PLC | 23,175 | $3.374M | 0.0% | $102.29 | — | SPONSORED ADS | 783513203 |
| VLO | Valero Energy Corp | 19,491 | $3.327M | 0.0% | $91.82 | +47.8% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 1,050 | $3.309M | 0.0% | $1647.99 | +73.4% | COM | 053332102 |
| RGA | Reinsurance Group of America I | 17,073 | $3.293M | 0.0% | $100.31 | +73.9% | COM NEW | 759351604 |
| — | EMR Worldwide Inc | 15,406 | $3.286M | 0.0% | $238.21 | — | COM | 29109X106 |
| MRSH | MARSH & MCLENNAN | 15,793 | $3.253M | 0.0% | $82.69 | +133.9% | COM | 571748102 |
| ICLR | ICON PLC | 9,645 | $3.24M | 0.0% | $222.32 | +32.6% | SHS | G4705A100 |
| PSX | Phillips 66 | 19,753 | $3.226M | 0.0% | $51.69 | +161.1% | COM | 718546104 |
| — | ENSTAR GROUP LTD | 10,338 | $3.213M | 0.0% | $287.79 | — | SHS | G3075P101 |
| IWP | iShares ETFs/USA | 28,086 | $3.206M | 0.0% | $96.54 | — | RUS MD CP GR ETF | 464287481 |
| RJF | Raymond James Financial Inc | 24,844 | $3.19M | 0.0% | $56.54 | +100.6% | COM | 754730109 |
| IWO | iShares ETFs/USA | 11,676 | $3.162M | 0.0% | $156.51 | — | RUS 2000 GRW ETF | 464287648 |
| SHEL | Shell PLC | 47,045 | $3.154M | 0.0% | $56.52 | — | SPON ADS | 780259305 |
| KMX | CarMax Inc | 35,823 | $3.121M | 0.0% | $79.74 | -5.1% | COM | 143130102 |
| SNPS | Synopsys Inc | 5,457 | $3.119M | 0.0% | $100.91 | +445.4% | COM | 871607107 |
| KHC | Kraft Heinz Co/The | 84,375 | $3.113M | 0.0% | $33.57 | -2.3% | COM | 500754106 |
| AKAM | Akamai Technologies Inc | 28,626 | $3.113M | 0.0% | $80.57 | +43.0% | COM | 00971T101 |
| ZG | ZILLOW GROUP INC CL A | 65,051 | $3.113M | 0.0% | $52.30 | +1.1% | CL A | 98954M101 |
| GLD | SPDR GOLD TRUST | 15,027 | $3.091M | 0.0% | $152.51 | — | GOLD SHS | 78463V107 |
| — | ANSYS, INC. | 8,863 | $3.077M | 0.0% | $145.62 | — | COM | 03662Q105 |
| BIO | Bio-Rad Laboratories Inc | 8,834 | $3.055M | 0.0% | $315.53 | +4.2% | CL A | 090572207 |
| ESGU | iShares ETFs/USA | 26,576 | $3.055M | 0.0% | $95.09 | — | ESG AWR MSCI USA | 46435G425 |
| KKR | KKR & Co Inc | 30,177 | $3.035M | 0.0% | $54.30 | +67.5% | COM | 48251W104 |
| LQD | ISHARES | 27,231 | $2.966M | 0.0% | $126.51 | — | IBOXX INV CP ETF | 464287242 |
| JBHT | JB Hunt Transport Services Inc | 14,834 | $2.956M | 0.0% | $108.57 | +82.2% | COM | 445658107 |
| EPD | Enterprise Products Partners L | 99,562 | $2.905M | 0.0% | $28.57 | — | COM | 293792107 |
| WSO | WATSCO INC | 6,708 | $2.898M | 0.0% | $225.10 | +78.5% | COM | 942622200 |
| KEYS | Keysight Technologies Inc | 18,483 | $2.89M | 0.0% | $55.41 | +177.5% | COM | 49338L103 |
| BANF | BancFirst Corp | 32,811 | $2.888M | 0.0% | $84.94 | +1.3% | COM | 05945F103 |
| GWW | WW Grainger Inc | 2,821 | $2.87M | 0.0% | $241.74 | +279.5% | COM | 384802104 |
| MRVL | Marvell Technology Inc | 40,456 | $2.868M | 0.0% | $65.89 | +3.3% | COM | 573874104 |
| COR | Cencora Inc | 11,720 | $2.848M | 0.0% | $71.31 | +217.5% | COM | 03073E105 |
| VLTO | Veralto Corp | 32,073 | $2.844M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| MUR | Murphy Oil Corp | 61,523 | $2.812M | 0.0% | $24.80 | +48.8% | COM | 626717102 |
| CSV | Carriage Services Inc | 103,291 | $2.793M | 0.0% | $27.73 | -12.0% | COM | 143905107 |
| — | Lam Research Corp | 2,861 | $2.78M | 0.0% | $272.65 | — | COM | 512807108 |
| NDAQ | Nasdaq Inc | 43,724 | $2.759M | 0.0% | $47.26 | +19.3% | COM | 631103108 |
| LDOS | Leidos Holdings Inc | 21,040 | $2.758M | 0.0% | $30.76 | +279.8% | COM | 525327102 |
| HLI | Houlihan Lokey Inc | 21,289 | $2.729M | 0.0% | $51.26 | +135.0% | CL A | 441593100 |
| NXPI | NXP Semiconductors NV | 10,972 | $2.719M | 0.0% | $120.92 | +84.4% | COM | N6596X109 |
| DFUV | Dimensional ETF Trust | 66,234 | $2.709M | 0.0% | $29.81 | — | US MKTWIDE VALUE | 25434V724 |
| JKHY | Jack Henry & Associates Inc | 15,510 | $2.695M | 0.0% | $86.23 | +92.5% | COM | 426281101 |
| VIG | VANGUARD ETF/USA | 14,727 | $2.689M | 0.0% | $124.12 | — | DIV APP ETF | 921908844 |
| AIG | AMER INTL GRP | 34,394 | $2.689M | 0.0% | $42.20 | +62.3% | COM NEW | 026874784 |
| AMT | American Tower Corp | 13,424 | $2.652M | 0.0% | $159.04 | +17.0% | COM | 03027X100 |
| BDX | BECTON DICKINSON | 10,652 | $2.636M | 0.0% | $184.97 | +24.7% | COM | 075887109 |
| SF | Stifel Financial Corp | 33,587 | $2.625M | 0.0% | $41.37 | +72.5% | COM | 860630102 |
| DFIV | Dimensional ETF Trust | 71,438 | $2.625M | 0.0% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| POOL | Pool Corp | 6,493 | $2.62M | 0.0% | $186.81 | +103.4% | COM | 73278L105 |
| EMN | Eastman Chemical Co | 26,059 | $2.612M | 0.0% | $63.53 | +28.2% | COM | 277432100 |
| WWD | Woodward Inc | 16,910 | $2.606M | 0.0% | $74.14 | +87.8% | COM | 980745103 |
| ECL | ECOLAB INC | 11,178 | $2.581M | 0.0% | $138.13 | +50.5% | COM | 278865100 |
| IAU | ISHARES GOLD TRUST | 61,163 | $2.569M | 0.0% | $33.84 | — | ISHARES NEW | 464285204 |
| VTV | Vanguard ETF/USA | 15,745 | $2.564M | 0.0% | $132.26 | — | VALUE ETF | 922908744 |
| WEC | WEC Energy Group Inc | 31,214 | $2.563M | 0.0% | $57.34 | +31.2% | COM | 92939U106 |
| CWAN | Clearwater Analytics Holdings | 143,918 | $2.546M | 0.0% | $20.76 | -10.5% | CL A | 185123106 |
| DCI | Donaldson Co Inc | 33,665 | $2.514M | 0.0% | $37.37 | +76.4% | COM | 257651109 |
| KFRC | Kforce Inc | 35,570 | $2.508M | 0.0% | $60.30 | +13.4% | COM | 493732101 |
| SU | SUNCOR ENERGY INC | 67,714 | $2.499M | 0.0% | $20.36 | +55.5% | COM | 867224107 |
| AL | Air Lease Corp | 47,479 | $2.442M | 0.0% | $39.25 | +5.4% | CL A | 00912X302 |
| ASML | ASML HOLDING NV | 2,498 | $2.424M | 0.0% | $696.81 | — | N Y REGISTRY SHS | N07059210 |
| RNR | RenaissanceRe Holdings Ltd | 10,266 | $2.413M | 0.0% | $137.96 | +60.8% | COM | G7496G103 |
| MCO | MOODYS CORP | 6,102 | $2.398M | 0.0% | $69.70 | +445.2% | COM | 615369105 |
| ELV | Elevance Health Inc | 4,599 | $2.385M | 0.0% | $170.02 | +183.4% | COM | 036752103 |
| SAIC | Science Applications Internati | 18,000 | $2.347M | 0.0% | $52.63 | +151.6% | COM | 808625107 |
| FBIN | Fortune Brands Innovations Inc | 27,174 | $2.301M | 0.0% | $57.99 | +32.3% | COM | 34964C106 |
| BIV | VANGUARD ETF/USA | 30,506 | $2.3M | 0.0% | $77.79 | — | INTERMED TERM | 921937819 |
| CTRA | Coterra Energy Inc | 82,152 | $2.29M | 0.0% | $17.48 | +37.5% | COM | 127097103 |
| WMB | Williams Cos Inc/The | 58,417 | $2.277M | 0.0% | $25.97 | +27.0% | COM | 969457100 |
| DOCU | DocuSign Inc | 37,951 | $2.26M | 0.0% | $81.33 | -30.6% | COM | 256163106 |
| FLOT | ISHARES TR | 44,071 | $2.25M | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| CI | Cigna Group/The | 6,137 | $2.229M | 0.0% | $172.95 | +83.7% | COM | 125523100 |
| ULTA | Ulta Beauty Inc | 4,247 | $2.221M | 0.0% | $423.80 | +21.9% | COM | 90384S303 |
| ARW | Arrow Electronics Inc | 17,109 | $2.215M | 0.0% | $91.89 | +27.4% | COM | 042735100 |
| ESML | iShares ETFs/USA | 54,987 | $2.214M | 0.0% | $38.08 | — | ESG AWARE MSCI | 46435U663 |
| XLY | SELECT SECTOR SPDR | 11,881 | $2.185M | 0.0% | $127.08 | — | SBI CONS DISCR | 81369Y407 |
| PSA | Public Storage | 7,524 | $2.182M | 0.0% | $260.70 | +1.7% | COM | 74460D109 |
| BR | BROADRIDGE FIN SOL | 10,596 | $2.171M | 0.0% | $162.58 | +20.3% | COM | 11133T103 |
| NKE | NIKE INC | 22,911 | $2.153M | 0.0% | $55.07 | +77.6% | CL B | 654106103 |
| KEY | KeyCorp | 135,823 | $2.147M | 0.0% | $12.16 | +8.3% | COM | 493267108 |
| HXL | Hexcel Corp | 29,231 | $2.129M | 0.0% | $55.48 | +29.7% | COM | 428291108 |
| DD | DuPont de Nemours Inc | 27,731 | $2.126M | 0.0% | $25.91 | +10.1% | COM | 26614N102 |
| MS | MORGAN STANLEY | 22,235 | $2.094M | 0.0% | $40.69 | +104.5% | COM NEW | 617446448 |
| PANW | Palo Alto Networks Inc | 7,358 | $2.091M | 0.0% | $73.10 | +115.8% | COM | 697435105 |
| VEEV | Veeva Systems Inc | 9,022 | $2.09M | 0.0% | $266.79 | -19.1% | CL A COM | 922475108 |
| PSTG | Pure Storage Inc | 40,185 | $2.089M | 0.0% | $19.43 | +129.8% | CL A | 74624M102 |
| ENB | ENBRIDGE INC | 57,299 | $2.073M | 0.0% | $24.79 | +27.3% | COM | 29250N105 |
| GATX | GATX Corp | 15,378 | $2.061M | 0.0% | $55.93 | +118.2% | COM | 361448103 |
| XLV | SELECT SECTOR SPDR | 13,912 | $2.055M | 0.0% | $106.90 | — | SBI HEALTHCARE | 81369Y209 |
| ALGN | Align Technology Inc | 6,266 | $2.055M | 0.0% | $344.61 | -14.9% | COM | 016255101 |
| MLM | MARTIN MARIETTA M. | 3,329 | $2.044M | 0.0% | $232.31 | +132.4% | COM | 573284106 |
| — | iShares ETFs/USA | 76,109 | $2.014M | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| VCSH | VANGUARD ETF/USA | 25,870 | $2M | 0.0% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| CCEP | Coca-Cola Europacific Partners | 28,429 | $1.989M | 0.0% | $52.75 | +23.4% | SHS | G25839104 |
| VRT | Vertiv Holdings Co | 24,348 | $1.989M | 0.0% | $15.80 | +296.6% | COM CL A | 92537N108 |
| XLF | SELECT SECTOR SPDR | 46,660 | $1.965M | 0.0% | $28.49 | — | FINANCIAL | 81369Y605 |
| IEX | IDEX CORP | 7,985 | $1.948M | 0.0% | $189.21 | +16.4% | COM | 45167R104 |
| SWKS | Skyworks Solutions Inc | 17,901 | $1.939M | 0.0% | $94.48 | +3.9% | COM | 83088M102 |
| LULU | LULULEMON ATHLETIC | 4,895 | $1.912M | 0.0% | $286.37 | +61.4% | COM | 550021109 |
| GM | General Motors Co | 41,936 | $1.902M | 0.0% | $32.49 | +17.0% | COM | 37045V100 |
| MDY | STATE STREET ETF/USA | 3,370 | $1.875M | 0.0% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 24,895 | $1.857M | 0.0% | $79.21 | -28.2% | CL A | 810186106 |
| TYL | Tyler Technologies Inc | 4,333 | $1.842M | 0.0% | $285.52 | +49.6% | COM | 902252105 |
| DOW | Dow Inc | 31,764 | $1.84M | 0.0% | $38.61 | +26.8% | COM | 260557103 |
| GSLC | Goldman Sachs ETF Trust | 17,685 | $1.836M | 0.0% | $89.49 | — | ACTIVEBETA US LG | 381430503 |
| ING | ING Groep NV | 111,024 | $1.831M | 0.0% | $15.18 | — | SPONSORED ADR | 456837103 |
| ZBRA | Zebra Technologies Corp | 6,059 | $1.826M | 0.0% | $108.83 | +145.9% | CL A | 989207105 |
| MSI | MOTOROLA INC | 5,133 | $1.822M | 0.0% | $93.61 | +244.6% | COM NEW | 620076307 |
| DVY | ISHARES | 14,697 | $1.81M | 0.0% | $95.75 | — | SELECT DIVID ETF | 464287168 |
| CNI | CDN NATL RAILWAYS | 13,645 | $1.797M | 0.0% | $62.99 | +95.3% | COM | 136375102 |
| — | Eaton Vance Funds/Closed-end/U | 135,000 | $1.797M | 0.0% | $13.27 | — | COM | 278279104 |
| DFAX | Dimensional ETF Trust | 70,355 | $1.79M | 0.0% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| GNRC | Generac Holdings Inc | 14,181 | $1.789M | 0.0% | $114.97 | +2.0% | COM | 368736104 |
| — | ChampionX Corp | 49,588 | $1.78M | 0.0% | $26.88 | — | COM | 15872M104 |
| MPWR | Monolithic Power Systems Inc | 2,627 | $1.78M | 0.0% | $628.12 | +4.7% | COM | 609839105 |
| — | SPIRIT AEROSYSTEMS | 48,763 | $1.759M | 0.0% | $24.15 | — | COM CL A | 848574109 |
| GVI | iShares ETFs/USA | 16,809 | $1.748M | 0.0% | $105.42 | — | INTRM GOV CR ETF | 464288612 |
| IBMO | iShares ETFs/USA | 68,818 | $1.745M | 0.0% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| SFBS | ServisFirst Bancshares Inc | 26,261 | $1.743M | 0.0% | $51.83 | +18.6% | COM | 81768T108 |
| MAR | Marriott International Inc/MD | 6,905 | $1.742M | 0.0% | $176.44 | +34.7% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 13,203 | $1.739M | 0.0% | $112.09 | +6.0% | COM | 012653101 |
| CDNS | Cadence Design Systems Inc | 5,529 | $1.721M | 0.0% | $267.86 | +10.4% | COM | 127387108 |
| ROAD | Suntx Capital Management Corp | 30,325 | $1.703M | 0.0% | $23.61 | +100.2% | COM CL A | 21044C107 |
| ITA | iShares ETFs/USA | 12,897 | $1.702M | 0.0% | $114.37 | — | US AER DEF ETF | 464288760 |
| MCK | MCKESSON CORP | 3,164 | $1.699M | 0.0% | $194.94 | +158.3% | COM | 58155Q103 |
| SCHW | Charles Schwab Corp/The | 23,231 | $1.681M | 0.0% | $44.62 | +44.0% | COM | 808513105 |
| HPQ | HP Inc | 55,527 | $1.678M | 0.0% | $15.34 | +78.1% | COM | 40434L105 |
| IWN | ISHARES | 10,495 | $1.667M | 0.0% | $118.49 | — | RUS 2000 VAL ETF | 464287630 |
| WST | West Pharmaceutical Services I | 4,202 | $1.663M | 0.0% | $365.03 | +0.8% | COM | 955306105 |
| VGT | VANGUARD ETF/USA | 3,098 | $1.624M | 0.0% | $268.63 | — | INF TECH ETF | 92204A702 |
| IT | GARTNER INC | 3,402 | $1.622M | 0.0% | $368.99 | +24.7% | COM | 366651107 |
| BK | BK OF NY MELLON CP | 28,029 | $1.615M | 0.0% | $34.38 | +53.2% | COM | 064058100 |
| LYV | LIVE NAT ENTER INC | 15,141 | $1.601M | 0.0% | $80.02 | +18.1% | COM | 538034109 |
| GWRE | Guidewire Software Inc | 13,712 | $1.6M | 0.0% | $89.45 | +27.8% | COM | 40171V100 |
| TSCO | TRACTOR SUPPLY CO | 6,104 | $1.598M | 0.0% | $17.72 | +161.4% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION | 5,376 | $1.566M | 0.0% | $228.76 | +21.9% | COM | 773903109 |
| BG | BUNGE GLOBAL SA | 15,186 | $1.557M | 0.0% | $97.69 | -9.7% | NaN | H11356104 |
| XRAY | DENTSPLY SIRONA | 46,664 | $1.549M | 0.0% | $46.15 | -26.0% | COM | 24906P109 |
| XLI | State Street ETF/USA | 12,282 | $1.547M | 0.0% | $66.78 | — | INDL | 81369Y704 |
| ST | Sensata Technologies Holding P | 41,961 | $1.542M | 0.0% | $48.59 | -27.9% | SHS | G8060N102 |
| ROP | ROPER INDUSTRIES INC | 2,744 | $1.539M | 0.0% | $228.20 | +136.1% | COM | 776696106 |
| CLX | Clorox Co/The | 9,851 | $1.508M | 0.0% | $104.15 | +34.5% | COM | 189054109 |
| CDW | CDW Corp/DE | 5,871 | $1.502M | 0.0% | $59.50 | +289.2% | COM | 12514G108 |
| COLD | Americold Realty Trust Inc | 60,178 | $1.5M | 0.0% | $32.64 | — | COM | 03064D108 |
| IR | Ingersoll Rand Inc | 15,322 | $1.455M | 0.0% | $32.64 | +161.6% | COM | 45687V106 |
| BNDX | VANGUARD GROUP INC/THE | 29,529 | $1.453M | 0.0% | $50.38 | — | TOTAL INT BD ETF | 92203J407 |
| SRE | SEMPRA ENERGY | 20,173 | $1.449M | 0.0% | $56.86 | +18.4% | COM | 816851109 |
| IHI | iShares ETFs/USA | 24,482 | $1.434M | 0.0% | $67.28 | — | U.S. MED DVC ETF | 464288810 |
| HSBC | HSBC HLDGS | 36,094 | $1.421M | 0.0% | $36.99 | — | SPON ADR NEW | 404280406 |
| WBD | Warner Bros Discovery Inc | 159,838 | $1.395M | 0.0% | $12.91 | -25.3% | COM SER A | 934423104 |
| OKE | ONEOK Inc | 17,328 | $1.389M | 0.0% | $45.72 | +45.9% | COM | 682680103 |
| NVR | NVR Inc | 171 | $1.385M | 0.0% | $5848.49 | +27.0% | COM | 62944T105 |
| CNX | CNX Resources Corp | 58,033 | $1.377M | 0.0% | $13.73 | +51.2% | COM | 12653C108 |
| — | Stericycle Inc | 26,033 | $1.373M | 0.0% | $55.56 | — | COM | 858912108 |
| ODFL | Old Dominion Freight Line Inc | 6,213 | $1.363M | 0.0% | $125.92 | +63.7% | COM | 679580100 |
| TXRH | Texas Roadhouse Inc | 8,683 | $1.341M | 0.0% | $75.82 | +75.6% | COM | 882681109 |
| FCX | FREEPORT-MCMOR C&G | 28,451 | $1.338M | 0.0% | $35.22 | +11.9% | CL B | 35671D857 |
| HP | Helmerich & Payne Inc | 31,678 | $1.332M | 0.0% | $40.91 | -7.5% | COM | 423452101 |
| SEE | Sealed Air Corp | 35,761 | $1.33M | 0.0% | $34.97 | -1.9% | COM | 81211K100 |
| CTVA | Corteva Inc | 23,057 | $1.33M | 0.0% | $31.02 | +63.1% | COM | 22052L104 |
| MSCI | MSCI Inc | 2,359 | $1.322M | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| BBVA | BBVA | 110,910 | $1.313M | 0.0% | $7.99 | — | SPONSORED ADR | 05946K101 |
| — | Kellanova | 22,815 | $1.307M | 0.0% | $51.59 | +0.7% | COM | 487836108 |
| BKNG | Booking Holdings Inc | 357 | $1.295M | 0.0% | $1956.79 | +79.3% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 9,286 | $1.288M | 0.0% | $52.92 | +143.3% | COM | 988498101 |
| MCHP | Microchip Technology Inc | 14,305 | $1.283M | 0.0% | $70.06 | +16.9% | COM | 595017104 |
| HLN | Haleon PLC | 150,805 | $1.28M | 0.0% | $8.16 | — | SPON ADS | 405552100 |
| BSV | VANGUARD GROUP | 16,663 | $1.278M | 0.0% | $80.68 | — | SHORT TRM BOND | 921937827 |
| LHX | L3Harris Technologies Inc | 5,973 | $1.273M | 0.0% | $178.96 | +13.0% | COM | 502431109 |
| HOMB | Home BancShares Inc/AR | 51,608 | $1.268M | 0.0% | $22.09 | +7.8% | COM | 436893200 |
| GILD | Gilead Sciences Inc | 17,301 | $1.267M | 0.0% | $51.93 | +38.6% | COM | 375558103 |
| EFX | Equifax Inc | 4,697 | $1.257M | 0.0% | $107.85 | +132.9% | COM | 294429105 |
| DG | Dollar General Corp | 7,969 | $1.244M | 0.0% | $92.98 | +46.8% | COM | 256677105 |
| RIO | Rio Tinto PLC | 19,375 | $1.235M | 0.0% | $67.63 | — | SPONSORED ADR | 767204100 |
| WDAY | Workday Inc | 4,521 | $1.233M | 0.0% | $275.05 | +3.5% | CL A | 98138H101 |
| SWK | Stanley Black & Decker Inc | 12,589 | $1.233M | 0.0% | $80.97 | +5.2% | COM | 854502101 |
| BXP | Boston Properties Inc | 18,860 | $1.232M | 0.0% | $70.94 | -16.1% | COM | 101121101 |
| STM | STMicroelectronics NV | 28,281 | $1.223M | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| SLV | ISHARES | 53,555 | $1.218M | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| C | Citigroup Inc | 19,147 | $1.211M | 0.0% | $41.20 | +27.5% | COM NEW | 172967424 |
| RSP | Invesco ETFs/USA | 7,132 | $1.208M | 0.0% | $117.18 | — | S&P500 EQL WGT | 46137V357 |
| IAC | IAC Inc | 22,377 | $1.194M | 0.0% | $75.94 | -43.1% | COM NEW | 44891N208 |
| — | Atrion Corp | 2,532 | $1.174M | 0.0% | $689.80 | — | COM | 049904105 |
| OMC | OMNICOM GROUP INC | 12,105 | $1.171M | 0.0% | $58.79 | +43.0% | COM | 681919106 |
| FMX | Fomento Economico Mexicano SAB | 8,953 | $1.166M | 0.0% | $79.10 | — | SPON ADR UNITS | 344419106 |
| MTCH | Match Group Inc | 31,660 | $1.149M | 0.0% | $97.09 | -63.6% | COM | 57667L107 |
| AMG | Affiliated Managers Group Inc | 6,852 | $1.148M | 0.0% | $111.01 | +40.0% | COM | 008252108 |
| DGRW | WisdomTree Asset Management Inc | 15,012 | $1.144M | 0.0% | $51.13 | — | US QTLY DIV GRT | 97717X669 |
| LITE | Lumentum Holdings Inc | 24,075 | $1.14M | 0.0% | $91.33 | -44.3% | COM | 55024U109 |
| JEPI | JP Morgan ETFs/USA | 19,665 | $1.138M | 0.0% | $56.41 | — | EQUITY PREMIUM | 46641Q332 |
| CNH | CNH Industrial NV | 87,346 | $1.132M | 0.0% | $9.01 | +26.6% | SHS | N20944109 |
| — | Synovus Financial Corp | 28,119 | $1.126M | 0.0% | $33.60 | — | COM NEW | 87161C501 |
| REGN | REGENERON PHARMACEUTICALS | 1,164 | $1.12M | 0.0% | $499.00 | +89.5% | COM | 75886F107 |
| GSK | GSK PLC | 26,036 | $1.116M | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| GIL | Gildan Activewear Inc | 30,031 | $1.115M | 0.0% | $32.04 | +2.7% | COM | 375916103 |
| CPRT | Copart Inc | 18,951 | $1.098M | 0.0% | $32.89 | +56.4% | COM | 217204106 |
| MSM | MSC Industrial Direct Co Inc | 11,183 | $1.085M | 0.0% | $76.89 | +27.5% | CL A | 553530106 |
| MAT | MATTEL INC | 54,761 | $1.085M | 0.0% | $27.58 | -31.3% | COM | 577081102 |
| VOE | Vanguard ETF/USA | 6,751 | $1.053M | 0.0% | $130.40 | — | MCAP VL IDXVIP | 922908512 |
| MGM | MGM MIRAGE INC | 22,234 | $1.05M | 0.0% | $21.55 | +103.0% | COM | 552953101 |
| DT | Dynatrace Inc | 22,339 | $1.037M | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| BHP | BHP BILLITON LTD | 17,843 | $1.029M | 0.0% | $56.61 | — | SPONSORED ADS | 088606108 |
| KLAC | KLA Corp | 1,455 | $1.016M | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| FUSB | First US Bancshares Inc | 108,418 | $1.004M | 0.0% | $9.88 | -3.8% | COM | 33744V103 |
| BAH | Booz Allen Hamilton Holding Co | 6,760 | $1.003M | 0.0% | $52.44 | +157.8% | CL A | 099502106 |
| HIG | Hartford Financial Services Gr | 9,662 | $996K | 0.0% | $67.30 | +31.8% | COM | 416515104 |
| WTM | White Mountains Insurance Grou | 550 | $987K | 0.0% | $1407.80 | +19.1% | COM | G9618E107 |
| GEHC | GE HealthCare Technologies Inc | 10,845 | $986K | 0.0% | $72.81 | +13.9% | COMMON STOCK | 36266G107 |
| XLU | SELECT SECTOR SPDR | 14,996 | $984K | 0.0% | $59.30 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | iShares ETFs/USA | 8,532 | $984K | 0.0% | $102.20 | — | CORE S&P TTL STK | 464287150 |
| RTO | Rentokil Initial PLC | 32,533 | $981K | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| BOTZ | GLOBAL X FDS | 30,628 | $974K | 0.0% | $25.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| SMBK | SmartFinancial Inc | 46,139 | $972K | 0.0% | $20.25 | +9.1% | COM NEW | 83190L208 |
| GHC | Graham Holdings Co | 1,266 | $972K | 0.0% | $460.35 | +52.8% | COM CL B | 384637104 |
| IBMP | iShares ETFs/USA | 38,209 | $962K | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| VOT | Vanguard ETF/USA | 4,063 | $958K | 0.0% | $171.69 | — | MCAP GR IDXVIP | 922908538 |
| SSNC | SS&C Technologies Holdings Inc | 14,813 | $954K | 0.0% | $56.78 | +9.4% | COM | 78467J100 |
| VXUS | VANGUARD ETF/USA | 15,737 | $949K | 0.0% | $58.70 | — | VG TL INTL STK F | 921909768 |
| CP | Canadian Pacific Kansas City L | 10,761 | $949K | 0.0% | $77.04 | +7.6% | COM | 13646K108 |
| IBDR | iShares ETFs/USA | 38,754 | $924K | 0.0% | $24.61 | — | IBONDS DEC2026 | 46435GAA0 |
| VEU | Vanguard ETF/USA | 15,721 | $922K | 0.0% | $52.44 | — | ALLWRLD EX US | 922042775 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 18,118 | $908K | 0.0% | $42.58 | — | PRTFLO S&P500 VL | 78464A508 |
| ZBH | ZIMMER HLDGS INC | 6,855 | $905K | 0.0% | $92.95 | +31.9% | COM | 98956P102 |
| HUM | HUMANA INC | 2,606 | $904K | 0.0% | $373.23 | -1.0% | COM | 444859102 |
| SHY | ISHARES TRUST | 11,008 | $900K | 0.0% | $84.03 | — | 1 3 YR TREAS BD | 464287457 |
| — | iShares ETFs/USA | 35,915 | $900K | 0.0% | $25.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBB | ISHARES | 6,475 | $889K | 0.0% | $142.47 | — | ISHARES BIOTECH | 464287556 |
| CRH | CRH | 10,296 | $888K | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| — | iShares ETFs/USA | 35,544 | $882K | 0.0% | $25.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAX | BAXTER INTL INC | 20,465 | $875K | 0.0% | $37.17 | +4.7% | COM | 071813109 |
| ED | Consolidated Edison Inc | 9,613 | $873K | 0.0% | $46.43 | +81.2% | COM | 209115104 |
| ESI | Element Solutions Inc | 34,831 | $870K | 0.0% | $14.65 | +54.8% | COM | 28618M106 |
| EIX | EDISON INTERNATIONAL | 12,156 | $860K | 0.0% | $49.68 | +26.0% | COM | 281020107 |
| MFC | MANULIFE FINL CORP | 34,235 | $856K | 0.0% | $18.39 | +25.0% | COM | 56501R106 |
| RRX | REGAL-BELOIT CORP | 4,711 | $848K | 0.0% | $136.36 | +14.2% | COM | 758750103 |
| TSN | Tyson Foods Inc | 14,322 | $841K | 0.0% | $56.11 | -8.5% | CL A | 902494103 |
| CARE | Carter Bankshares Inc | 65,000 | $822K | 0.0% | $12.29 | +10.8% | COM NEW | 146103106 |
| SCZ | iShares ETFs/USA | 12,933 | $819K | 0.0% | $70.14 | — | EAFE SML CP ETF | 464288273 |
| MAA | Mid-America Apartment Communit | 6,211 | $817K | 0.0% | $102.53 | +17.8% | COM | 59522J103 |
| FERG1GBX | Ferguson PLC | 3,736 | $816K | 0.0% | $177.90 | — | SHS | G3421J106 |
| TROW | T Rowe Price Group Inc | 6,640 | $810K | 0.0% | $90.03 | +13.0% | COM | 74144T108 |
| — | Pinnacle Financial Partners In | 9,407 | $808K | 0.0% | $49.93 | — | COM | 72346Q104 |
| VFC | VF Corp | 52,535 | $806K | 0.0% | $49.46 | -67.5% | COM | 918204108 |
| SHYG | iShares ETFs/USA | 19,595 | $806K | 0.0% | $39.68 | — | 0-5YR HI YL CP | 46434V407 |
| SONY | Sony Group Corp | 9,395 | $806K | 0.0% | $91.47 | — | SPONSORED ADR | 835699307 |
| KNSL | Kinsale Capital Group Inc | 1,535 | $805K | 0.0% | $185.72 | +142.5% | COM | 49714P108 |
| DLTR | Dollar Tree Inc | 5,936 | $790K | 0.0% | $107.50 | +28.1% | COM | 256746108 |
| FIX | Comfort Systems USA Inc | 2,477 | $787K | 0.0% | $74.70 | +239.7% | COM | 199908104 |
| PRF | Invesco Capital Management LLC | 20,425 | $786K | 0.0% | $48.46 | — | FTSE RAFI 1000 | 46137V613 |
| COF | Capital One Financial Corp | 5,250 | $782K | 0.0% | $83.08 | +58.7% | COM | 14040H105 |
| FBK | FB Financial Corp | 20,722 | $780K | 0.0% | $27.19 | +30.9% | COM | 30257X104 |
| AZN | AstraZeneca PLC | 11,459 | $776K | 0.0% | $47.31 | — | SPONSORED ADR | 046353108 |
| IBDS | iShares ETFs/USA | 31,858 | $758K | 0.0% | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| WMG | AI Entertainment Holdings LLC | 22,923 | $757K | 0.0% | $25.63 | +29.8% | COM CL A | 934550203 |
| NOVT | Novanta Inc | 4,287 | $749K | 0.0% | $163.34 | +0.4% | COM | 67000B104 |
| AEE | AMEREN CORP | 9,863 | $729K | 0.0% | $53.63 | +24.8% | COM | 023608102 |
| ALC | ALCON AG | 8,712 | $726K | 0.0% | $63.75 | +25.0% | ORD SHS | H01301128 |
| — | PowerSchool Holdings Inc | 33,310 | $709K | 0.0% | $22.61 | — | COM CL A | 73939C106 |
| ADI | ANALOG DEVICES INC | 3,566 | $705K | 0.0% | $88.01 | +111.6% | COM | 032654105 |
| BN | Brookfield Corp | 16,780 | $703K | 0.0% | $22.09 | +20.6% | CL A LTD VT SH | 11271J107 |
| H | Hyatt Hotels Corp | 4,369 | $697K | 0.0% | $75.64 | +84.8% | COM CL A | 448579102 |
| GLW | CORNING INC | 21,093 | $695K | 0.0% | $32.54 | -6.4% | COM | 219350105 |
| HPE | Hewlett Packard Enterprise Co | 39,160 | $694K | 0.0% | $8.61 | +79.0% | COM | 42824C109 |
| ASB | Associated Banc-Corp | 32,000 | $688K | 0.0% | $19.15 | +1.4% | COM | 045487105 |
| ES | Eversource Energy | 11,476 | $686K | 0.0% | $44.67 | +17.6% | COM | 30040W108 |
| VXF | Vanguard Group Inc/The | 3,872 | $679K | 0.0% | $168.74 | — | EXTEND MKT ETF | 922908652 |
| NTAP | NETAPP INC | 6,452 | $677K | 0.0% | $40.02 | +123.0% | COM | 64110D104 |
| EXP | Eagle Materials Inc | 2,437 | $662K | 0.0% | $85.33 | +174.6% | COM | 26969P108 |
| EXR | Extra Space Storage Inc | 4,438 | $652K | 0.0% | $120.44 | +11.3% | COM | 30225T102 |
| DAL | Delta Air Lines Inc | 13,626 | $652K | 0.0% | $41.44 | -2.4% | COM NEW | 247361702 |
| KR | KROGER | 11,360 | $649K | 0.0% | $33.91 | +39.6% | COM | 501044101 |
| XLC | State Street ETF/USA | 7,921 | $647K | 0.0% | $50.02 | — | COMMUNICATION | 81369Y852 |
| SUB | BlackRock Fund Advisors | 6,170 | $646K | 0.0% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| LBRDK | Liberty Broadband Corp | 11,200 | $641K | 0.0% | $137.94 | -55.1% | COM SER C | 530307305 |
| WY | Weyerhaeuser Co | 17,822 | $640K | 0.0% | $24.67 | +29.4% | COM NEW | 962166104 |
| LNG | CHENIERE ENERGY IN | 3,863 | $623K | 0.0% | $45.94 | +250.0% | COM NEW | 16411R208 |
| NVS | Novartis AG | 6,419 | $621K | 0.0% | $88.39 | — | SPONSORED ADR | 66987V109 |
| CBSH | Commerce Bancshares Inc/MO | 11,671 | $621K | 0.0% | $32.93 | +39.1% | COM | 200525103 |
| IEF | iShares ETFs/USA | 6,559 | $621K | 0.0% | $107.64 | — | 7-10 YR TRSY BD | 464287440 |
| — | Hess Corp | 4,040 | $617K | 0.0% | $93.20 | — | COM | 42809H107 |
| — | Duff & Phelps Investment Management Co | 67,539 | $613K | 0.0% | $9.81 | — | COM | 23325P104 |
| EL | ESTEE LAUDER COS | 3,895 | $600K | 0.0% | $131.61 | +3.8% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 4,578 | $600K | 0.0% | $81.78 | — | COM | 254709108 |
| DEO | DIAGEO | 3,986 | $593K | 0.0% | $158.79 | — | SPON ADR NEW | 25243Q205 |
| FE | FirstEnergy Corp | 15,347 | $593K | 0.0% | $33.15 | +4.5% | COM | 337932107 |
| BJ | BJ's Wholesale Club Holdings I | 7,798 | $590K | 0.0% | $35.67 | +95.4% | COM | 05550J101 |
| TIP | ISHARES TRUST | 5,461 | $587K | 0.0% | $121.93 | — | TIPS BD ETF | 464287176 |
| DDS | Dillard's Inc | 1,235 | $582K | 0.0% | $261.04 | +41.6% | CL A | 254067101 |
| TDY | Teledyne Technologies Inc | 1,354 | $581K | 0.0% | $183.62 | +133.5% | COM | 879360105 |
| HAS | HASBRO INC | 10,160 | $574K | 0.0% | $42.18 | +11.7% | COM | 418056107 |
| OTEX | Open Text Corp | 14,788 | $574K | 0.0% | $25.63 | +47.0% | COM | 683715106 |
| CVCO | Cavco Industries Inc | 1,430 | $571K | 0.0% | $177.14 | +99.9% | COM | 149568107 |
| FSS | Federal Signal Corp | 6,555 | $556K | 0.0% | $33.08 | +134.3% | COM | 313855108 |
| OZK | Bank OZK | 12,206 | $555K | 0.0% | $27.96 | +48.1% | COM | 06417N103 |
| RHI | Robert Half Inc | 6,978 | $553K | 0.0% | $70.59 | +14.1% | COM | 770323103 |
| PEG | Public Service Enterprise Grou | 8,254 | $551K | 0.0% | $37.55 | +53.4% | COM | 744573106 |
| RPM | RPM INTERNATIONAL | 4,570 | $544K | 0.0% | $48.49 | +129.3% | COM | 749685103 |
| TLT | iShares ETFs/USA | 5,736 | $543K | 0.0% | $134.69 | — | 20 YR TR BD ETF | 464287432 |
| IBN | ICICI BANK | 20,454 | $540K | 0.0% | $12.95 | — | ADR | 45104G104 |
| PFG | Principal Financial Group Inc | 6,235 | $538K | 0.0% | $53.94 | +38.6% | COM | 74251V102 |
| ARCC | Ares Capital Corp | 25,692 | $535K | 0.0% | $10.53 | +61.2% | COM | 04010L103 |
| HAL | HALLIBURTON | 13,542 | $534K | 0.0% | $28.08 | +21.5% | COM | 406216101 |
| PVH | PVH Corp | 3,796 | $534K | 0.0% | $66.99 | +90.5% | COM | 693656100 |
| USMV | iShares ETFs/USA | 6,353 | $531K | 0.0% | $68.70 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | Vanguard ETF/USA | 1,961 | $530K | 0.0% | $249.52 | — | HEALTH CAR ETF | 92204A504 |
| CHTR | Charter Communications Inc | 1,807 | $525K | 0.0% | $381.52 | -15.7% | CL A | 16119P108 |
| SFNC | Simmons First National Corp | 26,976 | $525K | 0.0% | $26.70 | -29.1% | CL A $1 PAR | 828730200 |
| — | CyberArk Software Ltd | 1,955 | $519K | 0.0% | $149.50 | — | SHS | M2682V108 |
| NDSN | Nordson Corp | 1,873 | $514K | 0.0% | $117.17 | +116.8% | COM | 655663102 |
| HDB | HDFC BANK | 9,163 | $513K | 0.0% | $58.08 | — | SPONSORED ADS | 40415F101 |
| NEOG | Neogen Corp | 32,460 | $512K | 0.0% | $18.62 | -10.1% | COM | 640491106 |
| DTD | WISDOMTREE ETFS/USA | 7,226 | $511K | 0.0% | $73.11 | — | US TOTAL DIVIDND | 97717W109 |
| LEA | Lear Corp | 3,524 | $511K | 0.0% | $113.50 | +14.0% | COM NEW | 521865204 |
| IQV | IQVIA Holdings Inc | 2,009 | $508K | 0.0% | $187.76 | +24.3% | COM | 46266C105 |
| IP | International Paper Co | 12,963 | $506K | 0.0% | $31.19 | +7.8% | COM | 460146103 |
| BIIB | Biogen Inc | 2,338 | $504K | 0.0% | $268.92 | -12.9% | COM | 09062X103 |
| OSW | OneSpaWorld Holdings Ltd | 37,500 | $496K | 0.0% | $9.61 | +38.8% | COM | P73684113 |
| STLD | Steel Dynamics Inc | 3,300 | $489K | 0.0% | $59.61 | +104.9% | COM | 858119100 |
| VBK | Vanguard ETF/USA | 1,860 | $485K | 0.0% | $226.87 | — | SML CP GRW ETF | 922908595 |
| PNW | Pinnacle West Capital Corp | 6,436 | $481K | 0.0% | $42.06 | +55.0% | COM | 723484101 |
| VOYA | Voya Financial Inc | 6,431 | $475K | 0.0% | $48.22 | +39.5% | COM | 929089100 |
| ROL | Rollins Inc | 10,247 | $474K | 0.0% | $26.68 | +61.4% | COM | 775711104 |
| PIPR | Piper Sandler Cos | 2,384 | $473K | 0.0% | $110.89 | +64.8% | COM | 724078100 |
| BLV | VANGUARD ETF/USA | 6,509 | $471K | 0.0% | $71.65 | — | LONG TERM BOND | 921937793 |
| IWV | iShares ETFs/USA | 1,567 | $470K | 0.0% | $195.40 | — | RUSSELL 3000 ETF | 464287689 |
| LECO | Lincoln Electric Holdings Inc | 1,832 | $468K | 0.0% | $147.02 | +60.7% | COM | 533900106 |
| IWY | iShares ETFs/USA | 2,398 | $468K | 0.0% | $132.83 | — | RUS TP200 GR ETF | 464289438 |
| OGE | OGE Energy Corp | 13,628 | $467K | 0.0% | $33.87 | -0.9% | COM | 670837103 |
| IDA | IDACORP Inc | 5,011 | $465K | 0.0% | $94.10 | -2.7% | COM | 451107106 |
| ET | Energy Transfer LP | 29,346 | $462K | 0.0% | $12.44 | — | COM UT LTD PTN | 29273V100 |
| ALLE | Allegion plc | 3,331 | $449K | 0.0% | $80.60 | +55.5% | ORD SHS | G0176J109 |
| CAH | Cardinal Health Inc | 3,994 | $447K | 0.0% | $43.96 | +138.0% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 2,644 | $446K | 0.0% | $99.61 | +54.3% | COM | 336433107 |
| KWR | Quaker Chemical Corp | 2,151 | $441K | 0.0% | $155.53 | +27.5% | COM | 747316107 |
| ATKR | Atkore Inc | 2,309 | $440K | 0.0% | $108.96 | +41.8% | COM | 047649108 |
| NBIX | Neurocrine Biosciences Inc | 3,185 | $439K | 0.0% | $92.96 | +46.9% | COM | 64125C109 |
| DGX | Quest Diagnostics Inc | 3,285 | $437K | 0.0% | $108.99 | +14.9% | COM | 74834L100 |
| PFGC | Performance Food Group Co | 5,768 | $431K | 0.0% | $38.48 | +91.3% | COM | 71377A103 |
| GIB | CGI Inc | 3,871 | $428K | 0.0% | $73.10 | +52.2% | CL A SUB VTG | 12532H104 |
| ARM | Kronos I UK Ltd | 3,400 | $425K | 0.0% | $79.54 | — | SPONSORED ADR | 042068205 |
| TM | TOYOTA MOTOR CORP | 1,688 | $425K | 0.0% | $183.67 | — | ADS | 892331307 |
| F | FORD MOTOR CO | 31,856 | $423K | 0.0% | $9.17 | +16.6% | COM | 345370860 |
| EQIX | EQUINIX INC | 512 | $423K | 0.0% | $700.91 | +15.2% | COM | 29444U700 |
| KMI | Kinder Morgan Inc | 23,000 | $422K | 0.0% | $14.97 | +6.7% | COM | 49456B101 |
| IYT | iShares ETFs/USA | 5,948 | $419K | 0.0% | $109.79 | — | US TRSPRTION | 464287192 |
| WCC | WESCO International Inc | 2,440 | $418K | 0.0% | $142.14 | +14.1% | COM | 95082P105 |
| MZTI | Lancaster Colony Corp | 2,003 | $416K | 0.0% | $159.82 | +19.1% | COM | 513847103 |
| CGNX | Cognex Corp | 9,724 | $412K | 0.0% | $43.49 | -11.9% | COM | 192422103 |
| AMLP | ALPS ETFs/USA | 8,665 | $411K | 0.0% | $35.22 | — | ALERIAN MLP | 00162Q452 |
| NI | NiSource Inc | 14,861 | $411K | 0.0% | $20.87 | +19.0% | COM | 65473P105 |
| APO | Apollo Global Management Inc | 3,649 | $410K | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| WTW | Willis Towers Watson PLC | 1,471 | $405K | 0.0% | $133.70 | +92.2% | SHS | G96629103 |
| PLD | Prologis Inc | 3,095 | $403K | 0.0% | $82.50 | +48.3% | COM | 74340W103 |
| HOLX | HOLOGIC INC | 5,143 | $401K | 0.0% | $71.05 | +4.7% | COM | 436440101 |
| IRT | Independence Realty Trust Inc | 24,692 | $398K | 0.0% | $12.94 | — | COM | 45378A106 |
| OPCH | OPTION CARE HEALTH INC | 11,750 | $394K | 0.0% | $25.38 | +27.5% | COM NEW | 68404L201 |
| — | TotalEnergies SE | 5,673 | $390K | 0.0% | $50.72 | — | SPONSORED ADS | 89151E109 |
| BURL | Burlington Stores Inc | 1,677 | $389K | 0.0% | $160.40 | +27.2% | COM | 122017106 |
| BBY | BEST BUY CO INC | 4,719 | $387K | 0.0% | $90.60 | -23.5% | COM | 086516101 |
| CQP | Cheniere Energy Inc | 7,824 | $386K | 0.0% | $49.79 | — | COM UNIT | 16411Q101 |
| JCI | Johnson Controls International | 5,883 | $384K | 0.0% | $55.22 | +2.5% | SHS | G51502105 |
| CAG | CONAGRA FOODS INC | 12,960 | $384K | 0.0% | $17.69 | +45.3% | COM | 205887102 |
| ETR | Entergy Corp | 3,634 | $384K | 0.0% | $43.91 | +8.6% | COM | 29364G103 |
| PPC | JBS Wisconsin Properties LLC | 11,189 | $384K | 0.0% | $24.21 | +23.9% | COM | 72147K108 |
| FIVE | Five Below Inc | 2,101 | $381K | 0.0% | $73.30 | +162.9% | COM | 33829M101 |
| FRPH | FRP Holdings Inc | 6,200 | $381K | 0.0% | $29.97 | 0.0% | COM | 30292L107 |
| HYG | ISHARES TRUST | 4,881 | $379K | 0.0% | $74.94 | — | IBOXX HI YD ETF | 464288513 |
| XYL | Xylem Inc/NY | 2,915 | $377K | 0.0% | $102.11 | +15.8% | COM | 98419M100 |
| RACE | FERRARI NV | 863 | $376K | 0.0% | $255.40 | +51.7% | COM | N3167Y103 |
| SPG | SIMON PROP GROUP | 2,403 | $376K | 0.0% | $110.59 | +20.5% | COM | 828806109 |
| CINF | Cincinnati Financial Corp | 3,026 | $376K | 0.0% | $76.96 | +39.8% | COM | 172062101 |
| KVUE | Kenvue Inc | 17,494 | $375K | 0.0% | $21.01 | -10.3% | COM | 49177J102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 6,209 | $374K | 0.0% | $35.11 | +70.6% | COM | 50050N103 |
| LKQ | LKQ Corp | 6,980 | $373K | 0.0% | $46.75 | -0.2% | COM | 501889208 |
| EGP | EastGroup Properties Inc | 2,065 | $371K | 0.0% | $147.12 | — | COM | 277276101 |
| SCHB | Charles Schwab Investment Management Inc | 6,017 | $367K | 0.0% | $48.09 | — | US BRD MKT ETF | 808524102 |
| VV | Vanguard Group Inc/The | 1,526 | $366K | 0.0% | $167.12 | — | LARGE CAP ETF | 922908637 |
| ITGR | Integer Holdings Corp | 3,122 | $364K | 0.0% | $66.76 | +59.1% | COM | 45826H109 |
| HCC | WARRIOR MET COAL INC | 6,000 | $364K | 0.0% | $35.37 | +71.3% | COM | 93627C101 |
| FDL | FIRST TRUST ADVISORS LP | 9,392 | $361K | 0.0% | $34.01 | — | SHS | 336917109 |
| GMAB | Genmab A/S | 11,970 | $358K | 0.0% | $33.85 | — | SPONSORED ADS | 372303206 |
| XLP | SELECT SECTOR SPDR | 4,688 | $358K | 0.0% | $63.87 | — | SBI CONS STPLS | 81369Y308 |
| VGLT | VANGUARD ETF/USA | 5,987 | $355K | 0.0% | $61.27 | — | LONG TERM TREAS | 92206C847 |
| EXPO | Exponent Inc | 4,286 | $354K | 0.0% | $39.77 | +102.5% | COM | 30214U102 |
| O | REALTY INCOME CORP | 6,524 | $353K | 0.0% | $51.41 | -5.4% | COM | 756109104 |
| DTE | DTE Energy Co | 3,144 | $353K | 0.0% | $83.07 | +21.4% | COM | 233331107 |
| STZ | Constellation Brands Inc | 1,293 | $351K | 0.0% | $172.39 | +41.2% | CL A | 21036P108 |
| TDIV | First Trust ETFs/USA | 5,004 | $349K | 0.0% | $58.81 | — | NASD TECH DIV | 33738R118 |
| FTNT | Fortinet Inc | 5,090 | $348K | 0.0% | $52.44 | +27.0% | COM | 34959E109 |
| — | Interpublic Group of Cos Inc/T | 10,618 | $346K | 0.0% | $16.51 | +81.7% | COM | 460690100 |
| ROCK | Gibraltar Industries Inc | 4,258 | $343K | 0.0% | $48.17 | +65.4% | COM | 374689107 |
| GLOB | Globant SA | 1,689 | $341K | 0.0% | $253.93 | -11.6% | COM | L44385109 |
| UNM | Unum Group | 6,328 | $340K | 0.0% | $34.79 | +40.2% | COM | 91529Y106 |
| MPLX | Marathon Petroleum Corp | 8,000 | $332K | 0.0% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| SLAB | Silicon Laboratories Inc | 2,296 | $330K | 0.0% | $99.90 | +32.6% | COM | 826919102 |
| WEN | Wendy's Co/The | 17,471 | $329K | 0.0% | $19.25 | -2.3% | COM | 95058W100 |
| KOF | Coca-Cola Femsa SAB de CV | 3,381 | $329K | 0.0% | $82.59 | — | SPONSORD ADR REP | 191241108 |
| EAGG | iShares ETFs/USA | 6,966 | $328K | 0.0% | $48.58 | — | ESG AWR US AGRGT | 46435U549 |
| TRMK | Trustmark Corp | 11,612 | $326K | 0.0% | $21.36 | +19.9% | COM | 898402102 |
| TLK | TELEKOMUNIKASI IND | 14,596 | $325K | 0.0% | $23.25 | — | SPONSORED ADR | 715684106 |
| GMED | Globus Medical Inc | 6,043 | $324K | 0.0% | $64.21 | -16.3% | CL A | 379577208 |
| EEFT | EURONET WORLDWIDE | 2,945 | $324K | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| BNTX | BioNTech SE | 3,484 | $321K | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| EA | ELECTRONIC ARTS | 2,422 | $321K | 0.0% | $112.73 | +20.6% | COM | 285512109 |
| XPO | XPO Inc | 2,624 | $320K | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| DORM | Dorman Products Inc | 3,316 | $320K | 0.0% | $75.58 | +14.0% | COM | 258278100 |
| SUI | Sun Communities Inc | 2,476 | $318K | 0.0% | $110.71 | — | COM | 866674104 |
| POR | Portland General Electric Co | 7,511 | $315K | 0.0% | $35.84 | +4.9% | COM NEW | 736508847 |
| VRTX | Vertex Pharmaceuticals Inc | 754 | $315K | 0.0% | $212.39 | +99.0% | COM | 92532F100 |
| ACIC | American Coastal Insurance Cor | 29,444 | $315K | 0.0% | $3.38 | +203.1% | COM | 910710102 |
| VSS | Vanguard Group Inc/The | 2,690 | $314K | 0.0% | $102.72 | — | FTSE SMCAP ETF | 922042718 |
| GTES | Blackstone Inc | 17,657 | $313K | 0.0% | $15.74 | -8.1% | ORD SHS | G39108108 |
| SHOP | SHOPIFY INC | 4,034 | $311K | 0.0% | $47.19 | +67.4% | CL A | 82509L107 |
| PII | Polaris Inc | 3,099 | $310K | 0.0% | $93.02 | -1.3% | COM | 731068102 |
| ATR | APTARGROUP INC | 2,155 | $310K | 0.0% | $91.65 | +44.0% | COM | 038336103 |
| — | Advisors' Inner Circle Fund II | 11,980 | $308K | 0.0% | $25.38 | — | DEMOCRACY INTERN | 00774Q148 |
| FMC | FMC Corp | 4,795 | $305K | 0.0% | $40.98 | +30.1% | COM NEW | 302491303 |
| — | ADAMS EXPRESS COMPANY | 15,612 | $305K | 0.0% | $13.02 | — | COM | 006212104 |
| PCOR | Procore Technologies Inc | 3,704 | $304K | 0.0% | $63.13 | +17.6% | COM | 74275K108 |
| ASX | ASE Technology Holding Co Ltd | 27,650 | $304K | 0.0% | $6.50 | — | SPONSORED ADS | 00215W100 |
| RPRX | Royalty Pharma PLC | 10,000 | $304K | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| ACHC | Acadia Healthcare Co Inc | 3,823 | $303K | 0.0% | $43.65 | +87.3% | COM | 00404A109 |
| PCTY | Paylocity Holding Corp | 1,746 | $300K | 0.0% | $197.75 | -16.5% | COM | 70438V106 |
| DINO | HF Sinclair Corp | 4,970 | $300K | 0.0% | $38.78 | +34.5% | COM | 403949100 |
| AZTA | Azenta Inc | 4,974 | $300K | 0.0% | $49.40 | +29.6% | COM | 114340102 |
| TECB | iShares ETFs/USA | 6,221 | $298K | 0.0% | $42.92 | — | US TECH BRKTHR | 46436E502 |
| ITT | ITT Inc | 2,185 | $297K | 0.0% | $98.13 | +26.4% | COM | 45073V108 |
| BAP | Credicorp Ltd | 1,753 | $297K | 0.0% | $126.60 | +17.7% | COM | G2519Y108 |
| LAD | Lithia Motors Inc | 987 | $297K | 0.0% | $118.26 | +149.9% | COM | 536797103 |
| UCB | United Community Banks Inc/GA | 11,270 | $297K | 0.0% | $27.10 | -0.4% | COM | 90984P303 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 9,501 | $297K | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| VT | VANGUARD ETF/USA | 2,679 | $296K | 0.0% | $97.55 | — | TT WRLD ST ETF | 922042742 |
| VTWO | Vanguard Group Inc/The | 3,475 | $296K | 0.0% | $69.81 | — | VNG RUS2000IDX | 92206C664 |
| RCL | ROYAL CARIBBEAN | 2,126 | $296K | 0.0% | $101.52 | +20.9% | COM | V7780T103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,785 | $294K | 0.0% | $47.81 | -0.3% | COM | 462222100 |
| — | Intra-Cellular Therapies Inc | 4,235 | $293K | 0.0% | $54.03 | — | COM | 46116X101 |
| OXY | Occidental Petroleum Corp | 4,492 | $292K | 0.0% | $54.36 | +5.9% | COM | 674599105 |
| CADE | Cadence Bank | 10,056 | $292K | 0.0% | $24.28 | +7.5% | COM | 12740C103 |
| WDFC | WD-40 Co | 1,119 | $283K | 0.0% | $185.43 | +34.9% | COM | 929236107 |
| XLB | SELECT SECTOR SPDR | 3,028 | $281K | 0.0% | $85.57 | — | SBI MATERIALS | 81369Y100 |
| OVV | Ovintiv Inc | 5,419 | $281K | 0.0% | $45.30 | +0.5% | COM | 69047Q102 |
| XP | XP INC | 10,944 | $281K | 0.0% | $17.95 | +39.7% | CL A | G98239109 |
| SLF | SUN LIFE FINL INC | 5,134 | $280K | 0.0% | $30.99 | +70.7% | COM | 866796105 |
| EVRG | Evergy Inc | 5,246 | $280K | 0.0% | $51.87 | -9.2% | COM | 30034W106 |
| SITE | SiteOne Landscape Supply Inc | 1,603 | $280K | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| EHC | Encompass Health Corp | 3,363 | $278K | 0.0% | $53.25 | +35.7% | COM | 29261A100 |
| PSMT | PriceSmart Inc | 3,272 | $275K | 0.0% | $67.19 | +13.4% | COM | 741511109 |
| WTFC | Wintrust Financial Corp | 2,631 | $275K | 0.0% | $82.67 | +16.8% | COM | 97650W108 |
| BABA | Alibaba Group Holding Ltd | 3,754 | $272K | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| MGY | EnerVest Ltd | 10,334 | $268K | 0.0% | $22.14 | -0.9% | CL A | 559663109 |
| WSM | Williams-Sonoma Inc | 838 | $266K | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| BFAM | Bright Horizons Family Solutio | 2,339 | $265K | 0.0% | $84.72 | +24.5% | COM | 109194100 |
| ABEV | AMBEV SA | 106,750 | $265K | 0.0% | $3.30 | — | SPONSORED ADR | 02319V103 |
| JAZZ | JAZZ PHARMA PLC | 2,176 | $262K | 0.0% | $132.16 | -7.3% | SHS USD | G50871105 |
| MTSI | MACOM Technology Solutions Hol | 2,739 | $262K | 0.0% | $74.66 | +18.4% | COM | 55405Y100 |
| WPM | Wheaton Precious Metals Corp | 5,480 | $258K | 0.0% | $35.08 | +26.8% | COM | 962879102 |
| MKTX | MarketAxess Holdings Inc | 1,168 | $256K | 0.0% | $247.83 | -7.6% | COM | 57060D108 |
| VCIT | VANGUARD ETF/USA | 3,164 | $255K | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| RS | Reliance Inc | 761 | $254K | 0.0% | $88.90 | +242.3% | COM | 759509102 |
| — | Catalent Inc | 4,497 | $254K | 0.0% | $75.40 | — | COM | 148806102 |
| SJM | SMUCKER(JM)CO | 2,008 | $253K | 0.0% | $93.03 | +26.6% | COM NEW | 832696405 |
| — | Westrock Co | 5,084 | $251K | 0.0% | $47.33 | — | COM | 96145D105 |
| VPL | Vanguard ETF/USA | 3,301 | $251K | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| SCHM | Charles Schwab Investment Management Inc | 3,078 | $251K | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| LUV | SOUTHWEST AIRLINES | 8,542 | $249K | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| JPST | JP Morgan ETFs/USA | 4,934 | $249K | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| CFR | Cullen/Frost Bankers Inc | 2,208 | $249K | 0.0% | $93.75 | +7.3% | COM | 229899109 |
| CNP | CenterPoint Energy Inc | 8,648 | $246K | 0.0% | $20.00 | +33.4% | COM | 15189T107 |
| PRFZ | Invesco ETFs/USA | 6,255 | $246K | 0.0% | $37.63 | — | FTSE RAFI 1500 | 46137V597 |
| SNDR | Schneider National Inc | 10,727 | $243K | 0.0% | $26.17 | -9.4% | CL B | 80689H102 |
| STT | State Street Corp | 3,097 | $239K | 0.0% | $46.25 | +50.4% | COM | 857477103 |
| ENSG | Ensign Group Inc/The | 1,919 | $239K | 0.0% | $102.90 | +16.1% | COM | 29358P101 |
| TNDM | Tandem Diabetes Care Inc | 6,682 | $237K | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| ENS | EnerSys | 2,500 | $236K | 0.0% | $81.88 | +12.7% | COM | 29275Y102 |
| CCC | CCC Intelligent Solutions Hold | 19,721 | $236K | 0.0% | $11.31 | +0.9% | COM | 12510Q100 |
| SM | SM Energy Co | 4,720 | $235K | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| DTM | DT Midstream Inc | 3,837 | $234K | 0.0% | $47.45 | +9.4% | COMMON STOCK | 23345M107 |
| IGE | iShares ETFs/USA | 5,200 | $234K | 0.0% | $40.58 | — | NORTH AMERN NAT | 464287374 |
| GBCI | Glacier Bancorp Inc | 5,807 | $234K | 0.0% | $32.14 | +13.4% | COM | 37637Q105 |
| EBAY | EBAY INC | 4,427 | $234K | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| DFAS | Dimensional ETF Trust | 3,728 | $232K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| HALO | Halozyme Therapeutics Inc | 5,651 | $230K | 0.0% | $40.96 | -8.5% | COM | 40637H109 |
| MUSA | Murphy USA Inc | 548 | $230K | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| MTN | Vail Resorts Inc | 1,026 | $229K | 0.0% | $210.67 | +5.5% | COM | 91879Q109 |
| WCN | Waste Connections Inc | 1,321 | $227K | 0.0% | $135.64 | +17.2% | COM | 94106B101 |
| BAM | Brookfield Corp | 5,384 | $226K | 0.0% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| AVUV | American Century ETF Trust | 2,402 | $225K | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| SBR | Sabine Royalty Trust | 3,539 | $225K | 0.0% | $42.65 | — | UNIT BEN INT | 785688102 |
| SON | Sonoco Products Co | 3,886 | $225K | 0.0% | $40.84 | +28.6% | COM | 835495102 |
| CEF | Sprott Asset Management CEFs | 11,034 | $224K | 0.0% | $15.16 | — | TR UNIT | 85208R101 |
| CMCO | Columbus McKinnon Corp/NY | 5,028 | $224K | 0.0% | $39.41 | 0.0% | COM | 199333105 |
| AUB | Atlantic Union Bankshares Corp | 6,330 | $224K | 0.0% | $28.69 | +10.2% | COM | 04911A107 |
| LOPE | Grand Canyon Education Inc | 1,632 | $222K | 0.0% | $111.01 | +17.6% | COM | 38526M106 |
| VCEL | Vericel Corp | 4,258 | $222K | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| IXN | ISHARES TRUST | 2,931 | $219K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| IBMQ | iShares ETFs/USA | 8,661 | $219K | 0.0% | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| CROX | Crocs Inc | 1,513 | $218K | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| XME | SSGA Funds Management | 3,605 | $217K | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| HHH | Howard Hughes Holdings Inc | 2,991 | $217K | 0.0% | $70.15 | +5.8% | COM | 44267T102 |
| MGC | Vanguard ETF/USA | 1,156 | $216K | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| CASY | Casey's General Stores Inc | 675 | $215K | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| — | Apollo Credit Management Close | 15,000 | $215K | 0.0% | $14.30 | — | COM | 037638103 |
| TRNO | Terreno Realty Corp | 3,223 | $214K | 0.0% | $56.82 | — | COM | 88146M101 |
| MTDR | Matador Resources Co | 3,205 | $214K | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| PBR | Petroleo Brasileiro SA | 14,040 | $214K | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| ADC | Agree Realty Corp | 3,737 | $213K | 0.0% | $69.49 | — | COM | 008492100 |
| PPL | PPL CORP | 7,700 | $212K | 0.0% | $25.31 | -1.3% | COM | 69351T106 |
| MOAT | VANECK VECTORS ETF | 2,349 | $211K | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIDU | Baidu Inc | 2,000 | $211K | 0.0% | $153.22 | — | SPON ADR REP A | 056752108 |
| DNUT | Krispy Kreme Inc | 13,683 | $208K | 0.0% | $12.57 | +3.9% | COM | 50101L106 |
| AXON | AXON ENTERPRISE INC | 666 | $208K | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| HWM | Howmet Aerospace Inc | 3,038 | $208K | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| EWJ | iShares ETFs/USA | 2,900 | $207K | 0.0% | $55.08 | — | MSCI JPN ETF NEW | 46434G822 |
| SNY | Sanofi SA | 4,250 | $207K | 0.0% | $48.85 | — | SPONSORED ADR | 80105N105 |
| IGIB | iShares ETFs/USA | 3,975 | $205K | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| WPC | WP Carey Inc | 3,623 | $204K | 0.0% | $64.81 | — | COM | 92936U109 |
| PRK | Park National Corp | 1,500 | $204K | 0.0% | $129.97 | 0.0% | COM | 700658107 |
| MBB | iShares ETFs/USA | 2,203 | $204K | 0.0% | $94.06 | — | MBS ETF | 464288588 |
| MELI | MercadoLibre Inc | 134 | $203K | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| MATX | Matson Inc | 1,800 | $202K | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| VTRS | VIATRIS INC | 16,913 | $202K | 0.0% | $12.53 | -11.9% | COM | 92556V106 |
| APG | API Group Corp | 5,129 | $201K | 0.0% | $23.27 | 0.0% | COM STK | 00187Y100 |
| RPD | Rapid7 Inc | 4,104 | $201K | 0.0% | $52.26 | +5.0% | COM | 753422104 |
| CNQ | CDN NAT RES | 2,635 | $201K | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| CCJ | CAMECO CORP | 4,624 | $200K | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| IWX | iShares ETFs/USA | 2,623 | $200K | 0.0% | $76.32 | — | RUS TP200 VL ETF | 464289420 |
| DOC | Healthpeak Properties Inc | 10,639 | $199K | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| AAL | American Airlines Group Inc | 12,618 | $194K | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| PAA | Plains All American Pipeline L | 11,005 | $193K | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| — | BlackRock Funds/Closed-End/USA | 23,300 | $192K | 0.0% | $8.65 | — | COM | 09251A104 |
| PRA | ProAssurance Corp | 14,477 | $186K | 0.0% | $17.89 | -28.0% | COM | 74267C106 |
| — | Natura & Co Holding SA | 24,858 | $178K | 0.0% | $9.82 | — | ADS | 63884N108 |
| SMFG | Sumitomo Mitsui Financial Grou | 13,297 | $157K | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| — | Easterly Government Properties | 12,779 | $147K | 0.0% | $23.20 | — | COM | 27616P103 |
| PNNT | PennantPark Investment Corp | 20,000 | $138K | 0.0% | $4.53 | +14.1% | COM | 708062104 |
| SOUN | SoundHound AI Inc | 23,119 | $136K | 0.0% | $3.96 | 0.0% | NaN | 836100107 |
| NIO | NIO Inc | 25,340 | $114K | 0.0% | $8.19 | — | SPON ADS | 62914V106 |
| RDW | Redwire Corp | 23,641 | $104K | 0.0% | $2.73 | +16.4% | COM | 75776W103 |
| — | Crescent Point Energy Corp | 11,778 | $96,462 | 0.0% | $8.30 | — | COM | 22576C101 |
| — | Liberty Media Corp | 24,178 | $93,811 | 0.0% | $3.88 | — | COM | 82968B103 |
| MPT | Medical Properties Trust Inc | 17,507 | $82,283 | 0.0% | $11.71 | — | COM | 58463J304 |
| — | RWT HOLDINGS INC | 75,000 | $72,379 | 0.0% | $0.93 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | PROSPECT CAPITAL CORP | 65,000 | $64,514 | 0.0% | $0.90 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | Atossa Therapeutics Inc | 30,000 | $54,000 | 0.0% | $0.88 | — | COM | 04962H506 |
| HL | Hecla Mining Co | 10,593 | $50,952 | 0.0% | $4.74 | -16.5% | COM | 422704106 |
| — | LENDINGTREE INC | 50,000 | $46,315 | 0.0% | $0.79 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| SLI | Standard Lithium Ltd | 33,000 | $38,940 | 0.0% | $4.24 | -67.7% | COM | 853606101 |
| WWR | Westwater Resources Inc | 50,000 | $24,500 | 0.0% | $1.30 | -60.4% | COM NEW | 961684206 |
| — | Virios Therapeutics Inc | 20,072 | $9,617 | 0.0% | $0.40 | — | COM | 92829J104 |
| IGF | ISHARES GLB INFRASTR | 524 | $25 | 0.0% | $28108.60 | — | ETF | 464288372 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 250 | $24 | 0.0% | $0.09 | — | ETF | 78468R622 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 501 | $24 | 0.0% | $15.54 | — | ETF | 46432F859 |
| NBCM | NB COMMODITY STRATEGY | 1,017 | $22 | 0.0% | $0.02 | — | ETF | 64135A408 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 164 | $8 | 0.0% | $0.05 | — | ETF | 47103U845 |