CIK: 0001281761 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $13,155,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,123,808 | $614,981 | 4.7% | $227.84 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,190,511 | $532,099 | 4.0% | $68.19 | +511.9% | COM | 594918104 |
| IJH | BlackRock Fund Advisors | 7,353,116 | $430,304 | 3.3% | $77.55 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 3,569,675 | $380,742 | 2.9% | $81.97 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | Charles Schwab Investment Management Inc | 10,350,036 | $362,562 | 2.8% | $10.75 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | Apple Inc | 1,637,707 | $344,934 | 2.6% | $84.81 | +118.3% | COM | 037833100 |
| LLY | Eli Lilly & Co | 366,194 | $331,545 | 2.5% | $61.07 | +1195.2% | COM | 532457108 |
| NVDA | NVIDIA Corp | 2,640,387 | $326,193 | 2.5% | $92.48 | +9.3% | COM | 67066G104 |
| VEA | Vanguard ETF/USA | 5,783,744 | $285,833 | 2.2% | $42.73 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES | 2,966,989 | $274,565 | 2.1% | $79.28 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMorgan Chase & Co | 1,182,285 | $239,129 | 1.8% | $40.47 | +367.4% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 1,856,126 | $213,677 | 1.6% | $54.44 | +102.2% | COM | 30231G102 |
| EFA | BlackRock Fund Advisors | 2,531,182 | $198,267 | 1.5% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| SNA | Snap-on Inc | 726,026 | $189,776 | 1.4% | $66.38 | +296.1% | COM | 833034101 |
| IWF | ISHARES/USA | 497,654 | $181,400 | 1.4% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD | 348,930 | $174,510 | 1.3% | $440.16 | — | S&P 500 ETF SHS | 922908363 |
| MRK | Merck & Co Inc | 1,387,020 | $171,713 | 1.3% | $36.66 | +232.0% | COM | 58933Y105 |
| AMZN | Amazon.com Inc | 856,508 | $165,520 | 1.3% | $124.12 | +48.0% | COM | 023135106 |
| WMT | Walmart Inc | 2,301,951 | $155,865 | 1.2% | $45.37 | +36.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 849,472 | $154,731 | 1.2% | $109.70 | +52.6% | CAP STK CL A | 02079K305 |
| IJS | ISHARES | 1,459,978 | $142,012 | 1.1% | $90.01 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD ETF/USA | 3,078,748 | $134,726 | 1.0% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | Chevron Corp | 843,522 | $131,944 | 1.0% | $71.94 | +106.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 1,631,183 | $115,504 | 0.9% | $53.34 | +26.8% | COM | 65339F101 |
| WM | WASTE MANAGEMENT | 537,324 | $114,633 | 0.9% | $40.58 | +399.8% | COM | 94106L109 |
| UNH | UnitedHealth Group Inc | 218,150 | $111,095 | 0.8% | $278.93 | +69.6% | COM | 91324P102 |
| TJX | TJX Cos Inc/The | 992,681 | $109,294 | 0.8% | $62.65 | +57.5% | COM | 872540109 |
| AJG | Arthur J Gallagher & Co | 410,115 | $106,347 | 0.8% | $34.49 | +608.9% | COM | 363576109 |
| SYK | Stryker Corp | 303,243 | $103,178 | 0.8% | $183.17 | +82.0% | COM | 863667101 |
| HD | Home Depot Inc/The | 290,239 | $99,912 | 0.8% | $107.62 | +204.4% | COM | 437076102 |
| QCOM | QUALCOMM Inc | 479,103 | $95,428 | 0.7% | $51.83 | +251.9% | COM | 747525103 |
| VTI | VANGUARD ETF/USA | 354,878 | $94,933 | 0.7% | $121.65 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED COM | 371,016 | $94,639 | 0.7% | $99.82 | +153.2% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 643,380 | $94,036 | 0.7% | $92.54 | +52.9% | COM | 478160104 |
| HON | Honeywell International Inc | 430,765 | $91,986 | 0.7% | $89.43 | +105.5% | COM | 438516106 |
| MCD | MCDONALD'S CORP | 355,282 | $90,540 | 0.7% | $141.17 | +80.7% | COM | 580135101 |
| KO | Coca-Cola Co/The | 1,347,285 | $85,755 | 0.7% | $30.07 | +95.8% | COM | 191216100 |
| RY | Royal Bank of Canada | 793,651 | $84,429 | 0.6% | $70.62 | +45.6% | COM | 780087102 |
| COST | Costco Wholesale Corp | 97,755 | $83,091 | 0.6% | $292.04 | +165.0% | COM | 22160K105 |
| ETN | Eaton Corp PLC | 255,828 | $80,215 | 0.6% | $50.48 | +528.5% | SHS | G29183103 |
| GL | Globe Life Inc | 968,407 | $79,681 | 0.6% | $93.82 | -12.9% | COM | 37959E102 |
| META | Meta Platforms Inc | 155,979 | $78,648 | 0.6% | $159.47 | +203.1% | CL A | 30303M102 |
| — | BlackRock Inc | 98,098 | $77,235 | 0.6% | $270.64 | — | COM | 09247X101 |
| IEFA | ISHARES | 1,035,754 | $75,237 | 0.6% | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 412,184 | $72,619 | 0.6% | $140.00 | +16.8% | COM | 872590104 |
| UNP | Union Pacific Corp | 315,093 | $71,293 | 0.5% | $143.55 | +57.1% | COM | 907818108 |
| HSY | HERSHEY CO (THE) | 386,115 | $70,980 | 0.5% | $143.37 | +28.3% | COM | 427866108 |
| ABBV | AbbVie Inc | 407,592 | $69,910 | 0.5% | $110.14 | +42.7% | COM | 00287Y109 |
| MDLZ | Mondelez International Inc | 1,064,565 | $69,665 | 0.5% | $51.99 | +25.3% | CL A | 609207105 |
| TMO | Thermo Fisher Scientific Inc | 124,539 | $68,870 | 0.5% | $102.89 | +453.7% | COM | 883556102 |
| PKG | Packaging Corp of America | 346,275 | $63,216 | 0.5% | $120.69 | +44.5% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 549,783 | $62,884 | 0.5% | $46.87 | +146.2% | COM | 20825C104 |
| EEM | ISHARES TR | 1,473,341 | $62,750 | 0.5% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | BlackRock Fund Advisors | 1,148,893 | $61,041 | 0.5% | $50.08 | — | MSCI ACWI EX US | 464288240 |
| TXN | TEXAS INSTRUMENTS | 304,036 | $59,144 | 0.4% | $73.99 | +138.1% | COM | 882508104 |
| IWM | ISHARES | 282,890 | $57,396 | 0.4% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 128,813 | $56,827 | 0.4% | $212.81 | +112.2% | CL A | 57636Q104 |
| PG | Procter & Gamble Co/The | 336,687 | $55,526 | 0.4% | $67.00 | +134.6% | COM | 742718109 |
| FITB | 5TH THIRD BANCORP | 1,517,733 | $55,382 | 0.4% | $30.89 | +11.1% | COM | 316773100 |
| GOOG | Alphabet Inc | 300,834 | $55,179 | 0.4% | $107.28 | +57.4% | CAP STK CL C | 02079K107 |
| GPC | Genuine Parts Co | 397,428 | $54,972 | 0.4% | $67.62 | +109.4% | COM | 372460105 |
| SPY | SSgA Funds Management Inc | 99,873 | $54,353 | 0.4% | $247.89 | — | TR UNIT | 78462F103 |
| GD | GEN DYNAMICS CORP | 184,862 | $53,636 | 0.4% | $152.35 | +86.4% | COM | 369550108 |
| ADBE | Adobe Inc | 96,319 | $53,509 | 0.4% | $407.94 | +18.7% | COM | 00724F101 |
| HUBB | Hubbell Inc | 143,689 | $52,515 | 0.4% | $119.50 | +221.3% | COM | 443510607 |
| VTEB | Vanguard Group Inc/The | 1,025,681 | $51,397 | 0.4% | $52.01 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUN | 1,245,570 | $51,367 | 0.4% | $31.26 | +16.7% | COM | 92343V104 |
| T | AT&T INC | 2,627,998 | $50,221 | 0.4% | $15.45 | +4.6% | COM | 00206R102 |
| INTU | Intuit Inc | 75,317 | $49,499 | 0.4% | $73.56 | +735.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 73,236 | $49,426 | 0.4% | $28.30 | +120.7% | COM | 64110L106 |
| EG | Everest Group Ltd | 125,964 | $47,995 | 0.4% | $265.42 | +38.9% | COM | G3223R108 |
| V | VISA INC | 175,215 | $45,989 | 0.3% | $102.56 | +164.1% | COM CL A | 92826C839 |
| XEL | Xcel Energy Inc | 850,253 | $45,412 | 0.3% | $58.51 | -12.2% | COM | 98389B100 |
| RF | Regions Financial Corp | 2,233,302 | $44,755 | 0.3% | $6.83 | +164.5% | COM | 7591EP100 |
| EXC | EXELON CORP | 1,243,018 | $43,021 | 0.3% | $26.07 | +33.2% | COM | 30161N101 |
| IEMG | BlackRock Fund Advisors | 800,104 | $42,830 | 0.3% | $51.75 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | Zoetis Inc | 237,403 | $41,156 | 0.3% | $93.75 | +74.2% | CL A | 98978V103 |
| MET | METLIFE INC | 584,578 | $41,032 | 0.3% | $34.12 | +99.7% | COM | 59156R108 |
| TDG | TRANSDIGM INC | 32,073 | $40,977 | 0.3% | $733.24 | +55.0% | COM | 893641100 |
| VMC | Vulcan Materials Co | 164,331 | $40,866 | 0.3% | $65.05 | +292.5% | COM | 929160109 |
| FISV | FISERV INC | 272,330 | $40,588 | 0.3% | $114.38 | +32.3% | COM | 337738108 |
| IVE | ISHARES | 221,466 | $40,309 | 0.3% | $125.38 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | Comcast Corp | 1,020,407 | $39,959 | 0.3% | $32.14 | +15.5% | CL A | 20030N101 |
| PNC | PNC Financial Services Group I | 254,673 | $39,597 | 0.3% | $128.65 | +14.0% | COM | 693475105 |
| IJK | BlackRock Fund Advisors | 446,177 | $39,313 | 0.3% | $93.28 | — | S&P MC 400GR ETF | 464287606 |
| CME | CME Group Inc | 198,582 | $39,041 | 0.3% | $157.23 | +24.0% | COM | 12572Q105 |
| DRI | Darden Restaurants Inc | 255,857 | $38,716 | 0.3% | $131.72 | +9.9% | COM | 237194105 |
| BRK/B | Berkshire Hathaway Inc | 93,858 | $38,181 | 0.3% | $157.47 | +159.5% | CL B NEW | 084670702 |
| SPGI | S&P Global Inc | 83,973 | $37,452 | 0.3% | $364.75 | +16.2% | COM | 78409V104 |
| PGR | PROGRESSIVE CP(OH) | 179,807 | $37,348 | 0.3% | $125.62 | +53.4% | COM | 743315103 |
| SYY | Sysco Corp | 510,283 | $36,429 | 0.3% | $63.58 | +11.9% | COM | 871829107 |
| IUSB | BlackRock Fund Advisors | 793,060 | $35,862 | 0.3% | $36.90 | — | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE.COM INC | 137,977 | $35,474 | 0.3% | $155.71 | +70.0% | COM | 79466L302 |
| IWD | ISHARES TRUST | 201,083 | $35,083 | 0.3% | $127.98 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 211,150 | $34,825 | 0.3% | $60.70 | +167.4% | COM | 713448108 |
| VO | Vanguard ETF/USA | 140,188 | $33,940 | 0.3% | $169.10 | — | MID CAP ETF | 922908629 |
| LNT | Alliant Energy Corp | 653,124 | $33,244 | 0.3% | $23.38 | +104.0% | COM | 018802108 |
| FIS | Fidelity National Information | 440,789 | $33,218 | 0.3% | $63.52 | +12.6% | COM | 31620M106 |
| CMG | Chipotle Mexican Grill Inc | 528,491 | $33,110 | 0.3% | $61.70 | +0.7% | COM | 169656105 |
| ORCL | ORACLE CORP | 224,593 | $31,713 | 0.2% | $56.25 | +117.4% | COM | 68389X105 |
| LYB | LyondellBasell Industries NV | 328,241 | $31,400 | 0.2% | $47.53 | +82.6% | SHS - A - | N53745100 |
| AXP | AMER EXPRESS CO | 134,846 | $31,224 | 0.2% | $80.72 | +181.6% | COM | 025816109 |
| CAT | Caterpillar Inc | 89,683 | $29,873 | 0.2% | $77.78 | +335.5% | COM | 149123101 |
| KDP | Keurig Dr Pepper Inc | 888,128 | $29,663 | 0.2% | $31.54 | 0.0% | COM | 49271V100 |
| VB | Vanguard ETF/USA | 132,350 | $28,858 | 0.2% | $144.06 | — | SMALL CP ETF | 922908751 |
| CCI | Crown Castle Inc | 294,509 | $28,774 | 0.2% | $131.52 | -31.7% | COM | 22822V101 |
| DXCM | Dexcom Inc | 250,311 | $28,380 | 0.2% | $106.41 | +18.8% | COM | 252131107 |
| IDV | BlackRock Fund Advisors | 1,023,021 | $28,307 | 0.2% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| NSC | Norfolk Southern Corp | 131,653 | $28,265 | 0.2% | $167.41 | +33.9% | COM | 655844108 |
| HYD | Van Eck Associates Corp | 544,299 | $28,113 | 0.2% | $49.69 | — | HIGH YLD MUNIETF | 92189H409 |
| BND | Vanguard Group Inc/The | 380,369 | $27,406 | 0.2% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| — | TE Connectivity Ltd | 181,727 | $27,337 | 0.2% | $83.18 | — | SHS | H84989104 |
| QQQ | Invesco Capital Management LLC | 56,948 | $27,284 | 0.2% | $231.51 | — | UNIT SER 1 | 46090E103 |
| MCHP | Microchip Technology Inc | 295,698 | $27,056 | 0.2% | $86.55 | +1.0% | COM | 595017104 |
| GS | GOLDMAN SACHS GRP | 59,782 | $27,041 | 0.2% | $282.03 | +50.2% | COM | 38141G104 |
| AGG | BlackRock Fund Advisors | 274,495 | $26,645 | 0.2% | $91.65 | — | CORE US AGGBD ET | 464287226 |
| ROST | Ross Stores Inc | 183,194 | $26,622 | 0.2% | $123.87 | +9.7% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL | 220,565 | $26,159 | 0.2% | $74.06 | — | HIGH DIV YLD | 921946406 |
| PHM | PULTE HOMES INC | 232,615 | $25,611 | 0.2% | $49.92 | +124.6% | COM | 745867101 |
| — | SouthState Corp | 315,293 | $24,095 | 0.2% | $48.09 | — | COM | 840441109 |
| FTV | Fortive Corp | 323,406 | $23,964 | 0.2% | $51.55 | +11.8% | COM | 34959J108 |
| RTX | RTX Corp | 229,288 | $23,018 | 0.2% | $53.70 | +86.4% | COM | 75513E101 |
| MUB | ISHARES/USA | 212,293 | $22,620 | 0.2% | $91.18 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD GROUP INC/THE | 334,727 | $19,411 | 0.1% | $45.50 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING | 80,927 | $19,316 | 0.1% | $55.15 | +329.1% | COM | 053015103 |
| DGRO | iShares ETFs/USA | 331,758 | $19,113 | 0.1% | $27.09 | — | CORE DIV GRWTH | 46434V621 |
| SLB | Schlumberger NV | 402,844 | $19,006 | 0.1% | $47.89 | -4.0% | COM STK | 806857108 |
| IWR | BlackRock Fund Advisors | 234,192 | $18,988 | 0.1% | $61.67 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYSTEMS | 397,381 | $18,880 | 0.1% | $24.36 | +85.9% | COM | 17275R102 |
| SBAC | SBA Communications Corp | 94,018 | $18,456 | 0.1% | $258.68 | -26.0% | CL A | 78410G104 |
| PPG | PPG Industries Inc | 142,678 | $17,962 | 0.1% | $107.29 | +18.7% | COM | 693506107 |
| AEP | American Electric Power Co Inc | 201,720 | $17,699 | 0.1% | $76.22 | +8.4% | COM | 025537101 |
| DIS | Walt Disney Co/The | 175,808 | $17,456 | 0.1% | $93.45 | +12.9% | COM | 254687106 |
| SO | Southern Co/The | 218,333 | $16,936 | 0.1% | $36.02 | +99.3% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 420,911 | $16,740 | 0.1% | $21.45 | +71.7% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY | 27 | $16,531 | 0.1% | $286596.20 | +115.1% | CL A | 084670108 |
| UPS | UTD PARCEL SERV | 119,925 | $16,412 | 0.1% | $109.04 | +19.2% | CL B | 911312106 |
| EMR | EMERSON ELECTRIC | 148,528 | $16,362 | 0.1% | $49.23 | +118.3% | COM | 291011104 |
| EME | EMCOR Group Inc | 44,133 | $16,112 | 0.1% | $76.73 | +379.2% | COM | 29084Q100 |
| HYLB | Invesco Advisers Inc - US | 450,130 | $15,962 | 0.1% | $33.89 | — | XTRACK USD HIGH | 233051432 |
| ABT | Abbott Laboratories | 149,061 | $15,489 | 0.1% | $50.68 | +103.1% | COM | 002824100 |
| LOW | LOWE'S COS INC | 67,370 | $14,852 | 0.1% | $37.59 | +488.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS | 62,334 | $14,771 | 0.1% | $57.80 | +309.7% | COM | 452308109 |
| ORI | Old Republic International Cor | 430,175 | $13,292 | 0.1% | $5.91 | +340.2% | COM | 680223104 |
| LMT | Lockheed Martin Corp | 27,929 | $13,046 | 0.1% | $185.87 | +137.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEV | 78,090 | $12,667 | 0.1% | $116.10 | +38.6% | COM | 007903107 |
| DFAC | Dimensional ETF Trust | 377,677 | $12,176 | 0.1% | $25.74 | — | US CORE EQUITY 2 | 25434V708 |
| ADSK | Autodesk Inc | 48,582 | $12,022 | 0.1% | $134.55 | +67.0% | COM | 052769106 |
| RSG | Republic Services Inc | 60,721 | $11,801 | 0.1% | $32.36 | +472.1% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 163,144 | $11,573 | 0.1% | $64.30 | +8.4% | COM NON VTG | 579780206 |
| ACN | Accenture PLC | 37,924 | $11,507 | 0.1% | $159.42 | +87.8% | SHS CLASS A | G1151C101 |
| VUG | Vanguard ETF/USA | 30,482 | $11,401 | 0.1% | $220.71 | — | GROWTH ETF | 922908736 |
| SSD | Simpson Manufacturing Co Inc | 66,566 | $11,218 | 0.1% | $88.06 | +96.5% | COM | 829073105 |
| FCN | FTI Consulting Inc | 50,448 | $10,873 | 0.1% | $118.88 | +79.9% | COM | 302941109 |
| ORLY | O'Reilly Automotive Inc | 10,274 | $10,850 | 0.1% | $20.35 | +239.6% | COM | 67103H107 |
| AVGO | Broadcom Inc | 6,749 | $10,836 | 0.1% | $46.61 | +195.4% | COM | 11135F101 |
| DHR | Danaher Corp | 41,965 | $10,485 | 0.1% | $78.96 | +217.0% | COM | 235851102 |
| PRI | Primerica Inc | 43,570 | $10,308 | 0.1% | $88.82 | +155.3% | COM | 74164M108 |
| VRSK | Verisk Analytics Inc | 37,596 | $10,134 | 0.1% | $181.60 | +33.3% | COM | 92345Y106 |
| TRV | TRAVELERS CO INC | 49,661 | $10,098 | 0.1% | $63.44 | +229.3% | COM | 89417E109 |
| IBM | INTL BUSINESS MCHN | 57,579 | $9,958 | 0.1% | $121.54 | +36.5% | COM | 459200101 |
| PFE | Pfizer Inc | 350,595 | $9,810 | 0.1% | $19.24 | +28.7% | COM | 717081103 |
| QLD | PROSHARES TRUST | 97,637 | $9,745 | 0.1% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| TFC | Truist Financial Corp | 233,703 | $9,079 | 0.1% | $37.05 | -5.7% | COM | 89832Q109 |
| INTC | Intel Corp | 276,701 | $8,569 | 0.1% | $17.75 | +83.2% | COM | 458140100 |
| CL | COLGATE-PALMOLIVE | 88,275 | $8,566 | 0.1% | $47.31 | +88.2% | COM | 194162103 |
| APD | Air Products and Chemicals Inc | 32,887 | $8,486 | 0.1% | $186.74 | +29.8% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 23,553 | $8,255 | 0.1% | $165.54 | — | COM | 040413106 |
| XLK | SELECT SECTOR SPDR | 36,423 | $8,240 | 0.1% | $66.35 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TRUST | 75,620 | $8,220 | 0.1% | $36.28 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CP | 59,427 | $8,213 | 0.1% | $66.19 | +89.3% | COM | 494368103 |
| JMST | JP Morgan ETFs/USA | 160,752 | $8,157 | 0.1% | $49.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDX | FEDEX CORP | 26,708 | $8,008 | 0.1% | $193.10 | +30.4% | COM | 31428X106 |
| AMP | Ameriprise Financial Inc | 18,657 | $7,970 | 0.1% | $154.00 | +171.7% | COM | 03076C106 |
| HCA | HCA Healthcare Inc | 23,564 | $7,571 | 0.1% | $124.12 | +158.4% | COM | 40412C101 |
| DE | DEERE & CO | 20,209 | $7,551 | 0.1% | $115.29 | +230.0% | COM | 244199105 |
| BMY | BRISTOL-MYRS SQUIB | 181,177 | $7,524 | 0.1% | $40.06 | +2.4% | COM | 110122108 |
| SUSA | BlackRock Fund Advisors | 65,757 | $7,389 | 0.1% | $96.87 | — | MSCI USA ESG SLC | 464288802 |
| PM | PHILIP MORRIS INTL | 71,574 | $7,253 | 0.1% | $53.39 | +71.0% | COM | 718172109 |
| DFAT | Dimensional ETF Trust | 139,259 | $7,223 | 0.1% | $42.24 | — | US TARGETED VLU | 25434V609 |
| ALL | Allstate Corp/The | 45,024 | $7,189 | 0.1% | $91.12 | +77.2% | COM | 020002101 |
| LIN | Linde PLC | 16,348 | $7,174 | 0.1% | $354.97 | +21.3% | SHS | G54950103 |
| CVS | CVS Health Corp | 121,059 | $7,150 | 0.1% | $49.46 | +18.3% | COM | 126650100 |
| APH | Amphenol Corp | 105,893 | $7,134 | 0.1% | $40.02 | +55.5% | CL A | 032095101 |
| TSLA | Tesla Inc | 35,719 | $7,068 | 0.1% | $262.08 | -33.3% | COM | 88160R101 |
| GOLF | ACUSHNET HOLDINGS | 110,540 | $7,017 | 0.1% | $36.31 | +75.6% | COM | 005098108 |
| NOW | ServiceNow Inc | 8,905 | $7,005 | 0.1% | $106.79 | +37.4% | COM | 81762P102 |
| SDY | SSGA Funds Management Inc | 53,746 | $6,835 | 0.1% | $121.80 | — | S&P DIVID ETF | 78464A763 |
| TTC | Toro Co/The | 72,643 | $6,793 | 0.1% | $66.54 | +32.5% | COM | 891092108 |
| EW | Edwards Lifesciences Corp | 72,981 | $6,741 | 0.1% | $65.60 | +35.0% | COM | 28176E108 |
| MANH | Manhattan Associates Inc | 27,185 | $6,706 | 0.1% | $85.23 | +166.0% | COM | 562750109 |
| ISRG | Intuitive Surgical Inc | 15,073 | $6,705 | 0.1% | $272.71 | +46.0% | COM NEW | 46120E602 |
| IJT | ISHARES/USA | 52,091 | $6,690 | 0.1% | $92.15 | — | S&P SML 600 GWT | 464287887 |
| EMXC | BlackRock Fund Advisors | 112,493 | $6,660 | 0.1% | $52.97 | — | MSCI EMRG CHN | 46434G764 |
| TGT | Target Corp | 44,544 | $6,594 | 0.1% | $57.91 | +155.4% | COM | 87612E106 |
| DIA | SPDR DOW JONES IND | 16,843 | $6,588 | 0.1% | $231.84 | — | UT SER 1 | 78467X109 |
| ADM | Archer-Daniels-Midland Co | 107,252 | $6,483 | 0.0% | $33.77 | +70.9% | COM | 039483102 |
| MMM | 3M Co | 62,502 | $6,387 | 0.0% | $65.15 | +44.7% | COM | 88579Y101 |
| AMAT | APPLIED MATERIALS | 26,788 | $6,322 | 0.0% | $31.99 | +560.9% | COM | 038222105 |
| WDAY | Workday Inc | 27,919 | $6,242 | 0.0% | $246.31 | -2.3% | CL A | 98138H101 |
| LSTR | LANDSTAR SYSTEMS | 33,687 | $6,215 | 0.0% | $157.60 | — | COM | 515098101 |
| GGG | Graco Inc | 77,207 | $6,121 | 0.0% | $41.93 | +94.9% | COM | 384109104 |
| IJJ | BlackRock Fund Advisors | 53,546 | $6,075 | 0.0% | $107.80 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN | 13,797 | $6,015 | 0.0% | $315.91 | +40.5% | COM | 666807102 |
| RBC | RBC Bearings Inc | 22,162 | $5,979 | 0.0% | $110.09 | +144.0% | COM | 75524B104 |
| WTS | Watts Water Technologies Inc | 31,944 | $5,858 | 0.0% | $123.82 | +62.0% | CL A | 942749102 |
| PRU | PRUDENTIAL FINL | 49,708 | $5,825 | 0.0% | $42.35 | +152.1% | COM | 744320102 |
| SHW | Sherwin-Williams Co/The | 19,421 | $5,796 | 0.0% | $226.23 | +34.9% | COM | 824348106 |
| NVO | Novo Holdings A/S | 40,249 | $5,745 | 0.0% | $98.34 | — | ADR | 670100205 |
| MC | Moelis & Co | 100,982 | $5,742 | 0.0% | $31.09 | +61.6% | CL A | 60786M105 |
| GPN | Global Payments Inc | 59,242 | $5,729 | 0.0% | $146.49 | -26.2% | COM | 37940X102 |
| IGSB | BlackRock Fund Advisors | 111,499 | $5,713 | 0.0% | $62.01 | — | ISHS 1-5YR INVS | 464288646 |
| HEI | HEICO Corp | 25,153 | $5,624 | 0.0% | $98.65 | +114.0% | COM | 422806109 |
| TT | Trane Technologies PLC | 16,711 | $5,497 | 0.0% | $114.36 | +174.3% | SHS | G8994E103 |
| ABNB | Airbnb Inc | 35,951 | $5,451 | 0.0% | $127.17 | +20.2% | COM CL A | 009066101 |
| IDXX | IDEXX Laboratories Inc | 11,158 | $5,436 | 0.0% | $343.12 | +46.3% | COM | 45168D104 |
| VGIT | Vanguard Group Inc/The | 92,368 | $5,379 | 0.0% | $59.43 | — | INTER TERM TREAS | 92206C706 |
| RELX | RELX PLC | 116,713 | $5,355 | 0.0% | $24.97 | — | SPONSORED ADR | 759530108 |
| CARR | CARRIER GLOBAL CORP | 84,675 | $5,341 | 0.0% | $21.47 | +180.4% | COM | 14448C104 |
| KAI | Kadant Inc | 18,136 | $5,328 | 0.0% | $265.59 | +6.5% | COM | 48282T104 |
| UFPI | UFP INDUSTRIES INC | 46,427 | $5,200 | 0.0% | $109.11 | +6.5% | COM | 90278Q108 |
| CRVL | CorVel Corp | 20,374 | $5,180 | 0.0% | $59.45 | +38.9% | COM | 221006109 |
| GE | General Electric Co | 32,143 | $5,110 | 0.0% | $69.81 | +126.3% | COM NEW | 369604301 |
| PAYX | Paychex Inc | 43,021 | $5,101 | 0.0% | $27.74 | +319.4% | COM | 704326107 |
| IWB | BlackRock Fund Advisors | 16,989 | $5,055 | 0.0% | $157.74 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 64,575 | $5,027 | 0.0% | $85.89 | -9.1% | COM | 855244109 |
| CSGP | CoStar Group Inc | 67,416 | $4,998 | 0.0% | $80.04 | +5.9% | COM | 22160N109 |
| AON | Aon PLC | 17,011 | $4,994 | 0.0% | $217.57 | +34.4% | SHS CL A | G0403H108 |
| UBER | Uber Technologies Inc | 66,559 | $4,838 | 0.0% | $47.43 | +46.5% | COM | 90353T100 |
| BA | BOEING CO | 26,286 | $4,784 | 0.0% | $133.52 | +33.5% | COM | 097023105 |
| — | iShares ETFs/USA | 182,364 | $4,750 | 0.0% | $25.81 | — | IBONDS DEC | 46435U697 |
| CSX | CSX CORP | 141,803 | $4,743 | 0.0% | $24.23 | +36.7% | COM | 126408103 |
| AFL | Aflac Inc | 52,661 | $4,703 | 0.0% | $66.25 | +25.4% | COM | 001055102 |
| BP | BP PLC | 128,974 | $4,656 | 0.0% | $30.73 | — | SPONSORED ADR | 055622104 |
| AMGN | Amgen Inc | 14,742 | $4,606 | 0.0% | $97.43 | +186.7% | COM | 031162100 |
| TSM | TSMC | 26,135 | $4,543 | 0.0% | $61.01 | — | SPONSORED ADS | 874039100 |
| — | Tortoise Index Solutions ETFs/ | 157,352 | $4,536 | 0.0% | $19.74 | — | TORTOISE NRAM PI | 56167N720 |
| FDS | FactSet Research Systems Inc | 11,082 | $4,524 | 0.0% | $209.11 | +99.6% | COM | 303075105 |
| DOV | Dover Corp | 24,956 | $4,503 | 0.0% | $53.92 | +226.1% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE | 32,232 | $4,412 | 0.0% | $63.98 | +105.9% | COM | 45866F104 |
| BX | Blackstone Inc | 35,612 | $4,409 | 0.0% | $88.26 | +33.5% | COM | 09260D107 |
| OEF | ISHARES | 16,565 | $4,378 | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| — | Unilever PLC | 78,635 | $4,324 | 0.0% | $50.22 | — | SPON ADR NEW | 904767704 |
| MNST | Monster Beverage Corp | 85,780 | $4,285 | 0.0% | $47.79 | +10.9% | COM | 61174X109 |
| D | DOMINION RES(VIR) | 87,066 | $4,266 | 0.0% | $48.28 | -2.4% | COM | 25746U109 |
| FHB | First Hawaiian Inc | 204,006 | $4,235 | 0.0% | $17.00 | +14.2% | COM | 32051X108 |
| HLT | Hilton Worldwide Holdings Inc | 19,359 | $4,224 | 0.0% | $144.30 | +41.8% | COM | 43300A203 |
| PULS | PGIM ETF Trust | 84,571 | $4,203 | 0.0% | $36.46 | — | PGIM ULTRA SH BD | 69344A107 |
| FANG | Diamondback Energy Inc | 20,801 | $4,164 | 0.0% | $87.09 | +116.9% | COM | 25278X109 |
| APAM | Artisan Partners Asset Managem | 100,527 | $4,149 | 0.0% | $23.57 | +55.9% | CL A | 04316A108 |
| VONE | VANGUARD GROUP INC/THE | 16,585 | $4,081 | 0.0% | $125.02 | — | VNG RUS1000IDX | 92206C730 |
| GIS | GENERAL MILLS INC | 63,637 | $4,026 | 0.0% | $35.23 | +82.9% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 86,618 | $3,945 | 0.0% | $28.39 | +37.8% | COM | 02209S103 |
| DHI | DR HORTON INC | 27,864 | $3,927 | 0.0% | $42.03 | +243.8% | COM | 23331A109 |
| WFC | WELLS FARGO & CO | 65,631 | $3,898 | 0.0% | $35.09 | +62.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP | 38,707 | $3,880 | 0.0% | $50.25 | +87.6% | COM NEW | 26441C204 |
| IWS | BlackRock Fund Advisors | 31,287 | $3,778 | 0.0% | $80.78 | — | RUS MDCP VAL ETF | 464287473 |
| MRVL | Marvell Technology Inc | 53,894 | $3,767 | 0.0% | $66.84 | +4.3% | COM | 573874104 |
| VBR | VANGUARD ETF/USA | 20,467 | $3,736 | 0.0% | $165.42 | — | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN | 7,349 | $3,717 | 0.0% | $154.34 | +241.9% | COM | 701094104 |
| RLI | RLI Corp | 26,284 | $3,698 | 0.0% | $32.88 | +103.3% | COM | 749607107 |
| CTAS | CINTAS CORP | 5,280 | $3,697 | 0.0% | $51.44 | +227.7% | COM | 172908105 |
| OTIS | Otis Worldwide Corp | 38,292 | $3,686 | 0.0% | $48.29 | +94.0% | COM | 68902V107 |
| ENTG | Entegris Inc | 26,876 | $3,639 | 0.0% | $90.21 | +45.3% | COM | 29362U104 |
| XLE | SELECT SECTOR SPDR | 39,635 | $3,613 | 0.0% | $57.83 | — | ENERGY | 81369Y506 |
| FAST | Fastenal Co | 57,466 | $3,611 | 0.0% | $13.10 | +149.0% | COM | 311900104 |
| CEG | Constellation Energy Corp | 18,020 | $3,609 | 0.0% | $58.42 | +245.7% | COM | 21037T109 |
| MDT | Medtronic PLC | 45,606 | $3,590 | 0.0% | $74.83 | +4.3% | SHS | G5960L103 |
| ESGU | iShares ETFs/USA | 29,038 | $3,465 | 0.0% | $86.74 | — | ESG AWR MSCI USA | 46435G425 |
| SAP | SAP SE | 16,998 | $3,429 | 0.0% | $125.91 | — | SPON ADR | 803054204 |
| RGA | Reinsurance Group of America I | 16,669 | $3,422 | 0.0% | $100.31 | +99.1% | COM NEW | 759351604 |
| CBRE | CBRE Group Inc | 38,008 | $3,387 | 0.0% | $40.01 | +121.8% | CL A | 12504L109 |
| GLD | SPDR GOLD TRUST | 15,697 | $3,375 | 0.0% | $155.18 | — | GOLD SHS | 78463V107 |
| MAS | Masco Corp | 50,503 | $3,367 | 0.0% | $30.70 | +123.1% | COM | 574599106 |
| VNQ | Vanguard Group Inc/The | 39,841 | $3,337 | 0.0% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| USB | US Bancorp | 83,979 | $3,334 | 0.0% | $24.87 | +51.9% | COM NEW | 902973304 |
| NEM | Newmont Corp | 79,229 | $3,317 | 0.0% | $36.18 | +9.5% | COM | 651639106 |
| EMB | BlackRock Fund Advisors | 36,812 | $3,257 | 0.0% | $69.26 | — | JPMORGAN USD EMG | 464288281 |
| CMI | CUMMINS INC | 11,693 | $3,238 | 0.0% | $148.97 | +85.4% | COM | 231021106 |
| A | AGILENT TECHS INC | 24,821 | $3,218 | 0.0% | $88.88 | +55.5% | COM | 00846U101 |
| CDNS | Cadence Design Systems Inc | 10,394 | $3,199 | 0.0% | $281.07 | +5.3% | COM | 127387108 |
| IEI | BlackRock Fund Advisors | 27,560 | $3,182 | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| IWO | BlackRock Fund Advisors | 12,099 | $3,176 | 0.0% | $132.84 | — | RUS 2000 GRW ETF | 464287648 |
| VLTO | Veralto Corp | 32,576 | $3,110 | 0.0% | $74.08 | +28.1% | COM SHS | 92338C103 |
| TEAM | Atlassian Corp | 17,554 | $3,105 | 0.0% | $159.66 | +11.9% | CL A | 049468101 |
| IWP | BlackRock Fund Advisors | 28,069 | $3,097 | 0.0% | $96.54 | — | RUS MD CP GR ETF | 464287481 |
| WSO | WATSCO INC | 6,685 | $3,097 | 0.0% | $225.10 | +103.1% | COM | 942622200 |
| LCII | LCI Industries | 29,919 | $3,093 | 0.0% | $114.68 | -12.3% | COM | 50189K103 |
| SHEL | Shell PLC | 42,731 | $3,084 | 0.0% | $56.52 | — | SPON ADS | 780259305 |
| VLO | Valero Energy Corp | 19,666 | $3,083 | 0.0% | $91.82 | +67.2% | COM | 91913Y100 |
| LDOS | Leidos Holdings Inc | 21,040 | $3,069 | 0.0% | $30.76 | +346.5% | COM | 525327102 |
| LQD | ISHARES | 28,622 | $3,066 | 0.0% | $125.57 | — | IBOXX INV CP ETF | 464287242 |
| — | EMR Worldwide Inc | 15,341 | $3,047 | 0.0% | $238.21 | — | COM | 29109X106 |
| SNPS | Synopsys Inc | 5,090 | $3,029 | 0.0% | $100.91 | +460.4% | COM | 871607107 |
| RJF | Raymond James Financial Inc | 24,372 | $3,013 | 0.0% | $56.54 | +113.2% | COM | 754730109 |
| — | Lam Research Corp | 2,793 | $2,974 | 0.0% | $257.04 | — | COM | 512807108 |
| NUE | Nucor Corp | 18,771 | $2,967 | 0.0% | $54.24 | +211.5% | COM | 670346105 |
| ICLR | ICON PLC | 9,370 | $2,937 | 0.0% | $222.32 | +41.0% | SHS | G4705A100 |
| MPC | Marathon Petroleum Corp | 16,838 | $2,921 | 0.0% | $43.09 | +316.7% | COM | 56585A102 |
| EPD | Enterprise Products Partners L | 100,454 | $2,911 | 0.0% | $25.81 | — | COM | 293792107 |
| WWD | Woodward Inc | 16,461 | $2,870 | 0.0% | $74.14 | +127.3% | COM | 980745103 |
| BANF | BancFirst Corp | 32,591 | $2,858 | 0.0% | $84.94 | -0.7% | COM | 05945F103 |
| HLI | Houlihan Lokey Inc | 20,937 | $2,824 | 0.0% | $51.26 | +149.6% | CL A | 441593100 |
| PSX | Phillips 66 | 19,855 | $2,803 | 0.0% | $51.69 | +170.1% | COM | 718546104 |
| SF | Stifel Financial Corp | 33,058 | $2,782 | 0.0% | $41.37 | +86.6% | COM | 860630102 |
| — | ANSYS, INC. | 8,625 | $2,773 | 0.0% | $132.15 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 11,438 | $2,722 | 0.0% | $140.15 | +62.1% | COM | 278865100 |
| KHC | Kraft Heinz Co/The | 83,481 | $2,690 | 0.0% | $33.57 | -3.1% | COM | 500754106 |
| CWAN | Clearwater Analytics Holdings | 144,528 | $2,677 | 0.0% | $20.76 | -13.1% | CL A | 185123106 |
| PANW | Palo Alto Networks Inc | 7,873 | $2,669 | 0.0% | $78.11 | +91.5% | COM | 697435105 |
| AZO | AUTOZONE INC | 900 | $2,668 | 0.0% | $1647.99 | +77.6% | COM | 053332102 |
| AZN | AstraZeneca PLC | 34,149 | $2,663 | 0.0% | $66.99 | — | SPONSORED ADR | 046353108 |
| KKR | KKR & Co Inc | 25,016 | $2,633 | 0.0% | $54.30 | +85.8% | COM | 48251W104 |
| VTV | Vanguard Group Inc/The | 16,342 | $2,621 | 0.0% | $113.65 | — | VALUE ETF | 922908744 |
| COR | Cencora Inc | 11,579 | $2,609 | 0.0% | $71.31 | +220.5% | COM | 03073E105 |
| KMX | CarMax Inc | 35,506 | $2,604 | 0.0% | $79.74 | -9.6% | COM | 143130102 |
| AIG | AMER INTL GRP | 34,993 | $2,598 | 0.0% | $42.74 | +72.4% | COM NEW | 026874784 |
| NDAQ | Nasdaq Inc | 43,111 | $2,598 | 0.0% | $47.26 | +25.4% | COM | 631103108 |
| DFUV | Dimensional ETF Trust | 65,854 | $2,586 | 0.0% | $28.13 | — | US MKTWIDE VALUE | 25434V724 |
| PSTG | Pure Storage Inc | 40,185 | $2,580 | 0.0% | $19.43 | +197.9% | CL A | 74624M102 |
| IAU | ISHARES GOLD TRUST | 58,620 | $2,575 | 0.0% | $33.84 | — | ISHARES NEW | 464285204 |
| GVI | BlackRock Fund Advisors | 24,810 | $2,574 | 0.0% | $77.11 | — | INTRM GOV CR ETF | 464288612 |
| DFIV | Dimensional ETF Trust | 71,303 | $2,563 | 0.0% | $30.80 | — | INTERNATNAL VAL | 25434V807 |
| WMB | Williams Cos Inc/The | 59,922 | $2,547 | 0.0% | $26.27 | +43.5% | COM | 969457100 |
| BDX | BECTON DICKINSON | 10,893 | $2,546 | 0.0% | $185.92 | +22.6% | COM | 075887109 |
| JKHY | Jack Henry & Associates Inc | 15,321 | $2,544 | 0.0% | $86.23 | +88.4% | COM | 426281101 |
| AKAM | Akamai Technologies Inc | 28,202 | $2,540 | 0.0% | $80.57 | +20.0% | COM | 00971T101 |
| MCO | MOODYS CORP | 6,031 | $2,539 | 0.0% | $69.70 | +463.8% | COM | 615369105 |
| SU | SUNCOR ENERGY INC | 66,554 | $2,536 | 0.0% | $20.36 | +80.5% | COM | 867224107 |
| GWW | WW Grainger Inc | 2,789 | $2,516 | 0.0% | $241.74 | +283.8% | COM | 384802104 |
| WEC | WEC Energy Group Inc | 31,897 | $2,503 | 0.0% | $57.76 | +33.0% | COM | 92939U106 |
| ASML | ASML HOLDING NV | 2,429 | $2,484 | 0.0% | $637.33 | — | N Y REGISTRY SHS | N07059210 |
| KEYS | Keysight Technologies Inc | 18,152 | $2,482 | 0.0% | $55.41 | +163.7% | COM | 49338L103 |
| MUR | Murphy Oil Corp | 60,115 | $2,479 | 0.0% | $24.80 | +61.8% | COM | 626717102 |
| NXPI | NXP Semiconductors NV | 9,132 | $2,457 | 0.0% | $120.92 | +106.9% | COM | N6596X109 |
| ELV | Elevance Health Inc | 4,494 | $2,435 | 0.0% | $170.02 | +202.1% | COM | 036752103 |
| BIO | Bio-Rad Laboratories Inc | 8,812 | $2,407 | 0.0% | $315.53 | -7.8% | CL A | 090572207 |
| DCI | Donaldson Co Inc | 33,440 | $2,393 | 0.0% | $37.37 | +90.8% | COM | 257651109 |
| ESML | BlackRock Fund Advisors | 61,348 | $2,362 | 0.0% | $37.81 | — | ESG AWARE MSCI | 46435U663 |
| MRSH | MARSH & MCLENNAN | 11,059 | $2,330 | 0.0% | $82.69 | +142.1% | COM | 571748102 |
| FLOT | ISHARES TR | 45,126 | $2,305 | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| RNR | RenaissanceRe Holdings Ltd | 10,115 | $2,261 | 0.0% | $137.96 | +62.3% | COM | G7496G103 |
| ING | ING Groep NV | 131,244 | $2,250 | 0.0% | $15.48 | — | SPONSORED ADR | 456837103 |
| CSV | Carriage Services Inc | 83,740 | $2,248 | 0.0% | $27.73 | -7.4% | COM | 143905107 |
| EMN | Eastman Chemical Co | 22,749 | $2,229 | 0.0% | $63.53 | +45.8% | COM | 277432100 |
| AL | Air Lease Corp | 46,854 | $2,227 | 0.0% | $39.25 | +20.4% | CL A | 00912X302 |
| KFRC | Kforce Inc | 35,760 | $2,222 | 0.0% | $60.30 | +5.3% | COM | 493732101 |
| RYAAY | Ryanair Holdings PLC | 18,862 | $2,196 | 0.0% | $98.02 | — | SPONSORED ADS | 783513203 |
| MPWR | Monolithic Power Systems Inc | 2,670 | $2,194 | 0.0% | $629.47 | +13.1% | COM | 609839105 |
| TYL | Tyler Technologies Inc | 4,348 | $2,186 | 0.0% | $285.52 | +61.4% | COM | 902252105 |
| POOL | Pool Corp | 7,096 | $2,181 | 0.0% | $200.96 | +75.8% | COM | 73278L105 |
| PSA | Public Storage | 7,571 | $2,178 | 0.0% | $260.70 | -1.2% | COM | 74460D109 |
| CTRA | Coterra Energy Inc | 80,443 | $2,145 | 0.0% | $17.48 | +50.0% | COM | 127097103 |
| XLY | SELECT SECTOR SPDR | 11,747 | $2,143 | 0.0% | $85.71 | — | SBI CONS DISCR | 81369Y407 |
| SAIC | Science Applications Internati | 18,000 | $2,116 | 0.0% | $52.63 | +140.6% | COM | 808625107 |
| — | iShares ETFs/USA | 78,123 | $2,069 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| KEY | KeyCorp | 145,270 | $2,064 | 0.0% | $12.24 | +9.5% | COM | 493267108 |
| MS | MORGAN STANLEY | 21,169 | $2,057 | 0.0% | $40.69 | +123.1% | COM NEW | 617446448 |
| BR | BROADRIDGE FIN SOL | 10,383 | $2,045 | 0.0% | $162.58 | +18.8% | COM | 11133T103 |
| DD | DuPont de Nemours Inc | 25,399 | $2,044 | 0.0% | $25.91 | +21.8% | COM | 26614N102 |
| ARW | Arrow Electronics Inc | 16,809 | $2,030 | 0.0% | $91.89 | +39.1% | COM | 042735100 |
| CCEP | Coca-Cola Europacific Partners | 27,742 | $2,022 | 0.0% | $52.75 | +30.1% | SHS | G25839104 |
| VIG | VANGUARD ETF/USA | 11,070 | $2,021 | 0.0% | $118.71 | — | DIV APP ETF | 921908844 |
| CI | Cigna Group/The | 6,080 | $2,010 | 0.0% | $172.95 | +93.2% | COM | 125523100 |
| GATX | GATX Corp | 15,182 | $2,009 | 0.0% | $55.93 | +129.4% | COM | 361448103 |
| VCSH | VANGUARD ETF/USA | 25,870 | $1,999 | 0.0% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR | 13,460 | $1,962 | 0.0% | $99.76 | — | SBI HEALTHCARE | 81369Y209 |
| GSLC | Goldman Sachs Asset Management LP | 18,296 | $1,957 | 0.0% | $87.60 | — | ACTIVEBETA US LG | 381430503 |
| IWN | ISHARES | 12,801 | $1,950 | 0.0% | $106.09 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR | 47,040 | $1,934 | 0.0% | $28.49 | — | FINANCIAL | 81369Y605 |
| SWKS | Skyworks Solutions Inc | 17,901 | $1,908 | 0.0% | $94.48 | -1.7% | COM | 83088M102 |
| GM | General Motors Co | 40,576 | $1,885 | 0.0% | $32.49 | +36.6% | COM | 37045V100 |
| MSI | MOTOROLA INC | 4,823 | $1,862 | 0.0% | $93.61 | +278.8% | COM NEW | 620076307 |
| IBMO | iShares ETFs/USA | 73,200 | $1,853 | 0.0% | $24.09 | — | IBONDS DEC 26 | 46435U259 |
| HXL | Hexcel Corp | 29,635 | $1,851 | 0.0% | $55.64 | +20.5% | COM | 428291108 |
| FCNCA | First Citizens BancShares Inc/ | 1,089 | $1,833 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| — | Eaton Vance Funds/Closed-end/U | 135,000 | $1,812 | 0.0% | $13.27 | — | COM | 278279104 |
| GWRE | Guidewire Software Inc | 13,046 | $1,799 | 0.0% | $89.45 | +34.5% | COM | 40171V100 |
| DFAX | Dimensional ETF Trust | 70,160 | $1,783 | 0.0% | $24.50 | — | WORLD EX US CORE | 25434V880 |
| VRT | Vertiv Holdings Co | 20,417 | $1,768 | 0.0% | $15.80 | +474.8% | COM CL A | 92537N108 |
| DVY | ISHARES | 14,553 | $1,761 | 0.0% | $91.60 | — | SELECT DIVID ETF | 464287168 |
| HPQ | HP Inc | 49,769 | $1,743 | 0.0% | $15.34 | +93.7% | COM | 40434L105 |
| MCK | MCKESSON CORP | 2,965 | $1,732 | 0.0% | $194.94 | +183.5% | COM | 58155Q103 |
| MDY | STATE STREET ETF/USA | 3,216 | $1,721 | 0.0% | $226.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNRC | Generac Holdings Inc | 12,892 | $1,705 | 0.0% | $114.97 | +20.2% | COM | 368736104 |
| ITA | BlackRock Fund Advisors | 12,897 | $1,703 | 0.0% | $96.47 | — | US AER DEF ETF | 464288760 |
| ZBRA | Zebra Technologies Corp | 5,481 | $1,693 | 0.0% | $108.83 | +179.4% | CL A | 989207105 |
| CNI | CDN NATL RAILWAYS | 14,215 | $1,679 | 0.0% | $65.32 | +85.4% | COM | 136375102 |
| BK | BK OF NY MELLON CP | 27,972 | $1,675 | 0.0% | $34.38 | +62.1% | COM | 064058100 |
| ROAD | Suntx Capital Management Corp | 30,325 | $1,674 | 0.0% | $23.61 | +134.4% | COM CL A | 21044C107 |
| MAR | Marriott International Inc/MD | 6,905 | $1,669 | 0.0% | $176.44 | +33.8% | CL A | 571903202 |
| PYPL | PayPal Holdings Inc | 28,479 | $1,653 | 0.0% | $77.53 | -18.1% | COM | 70450Y103 |
| — | QIAGEN NV | 39,721 | $1,632 | 0.0% | $41.09 | — | NaN | N72482149 |
| TSCO | TRACTOR SUPPLY CO | 6,022 | $1,626 | 0.0% | $17.72 | +195.2% | COM | 892356106 |
| RTO | Rentokil Initial PLC | 54,620 | $1,619 | 0.0% | $29.95 | — | SPONSORED ADR | 760125104 |
| ST | Sensata Technologies Holding P | 43,285 | $1,618 | 0.0% | $48.28 | -20.2% | SHS | G8060N102 |
| BXP | Boston Properties Inc | 26,257 | $1,616 | 0.0% | $66.69 | -16.2% | COM | 101121101 |
| NKE | NIKE INC | 21,405 | $1,613 | 0.0% | $55.07 | +62.9% | CL B | 654106103 |
| ROP | ROPER INDUSTRIES INC | 2,844 | $1,603 | 0.0% | $238.93 | +123.2% | COM | 776696106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 24,583 | $1,599 | 0.0% | $79.21 | -20.2% | CL A | 810186106 |
| ENB | ENBRIDGE INC | 44,815 | $1,595 | 0.0% | $24.79 | +30.6% | COM | 29250N105 |
| SCHW | Charles Schwab Corp/The | 21,187 | $1,561 | 0.0% | $44.62 | +62.1% | COM | 808513105 |
| MLM | MARTIN MARIETTA M. | 2,867 | $1,553 | 0.0% | $232.31 | +147.8% | COM | 573284106 |
| — | ChampionX Corp | 46,668 | $1,550 | 0.0% | $6.77 | — | COM | 15872M104 |
| OKE | ONEOK Inc | 18,667 | $1,522 | 0.0% | $47.74 | +54.8% | COM | 682680103 |
| DOW | Dow Inc | 28,677 | $1,521 | 0.0% | $38.61 | +32.6% | COM | 260557103 |
| — | SPIRIT AEROSYSTEMS | 46,178 | $1,518 | 0.0% | $22.32 | — | COM CL A | 848574109 |
| SRE | SEMPRA ENERGY | 19,935 | $1,516 | 0.0% | $56.86 | +23.1% | COM | 816851109 |
| COLD | Americold Realty Trust Inc | 59,363 | $1,516 | 0.0% | $30.85 | — | COM | 03064D108 |
| ULTA | Ulta Beauty Inc | 3,921 | $1,513 | 0.0% | $423.80 | -4.1% | COM | 90384S303 |
| WST | West Pharmaceutical Services I | 4,563 | $1,503 | 0.0% | $363.98 | -3.4% | COM | 955306105 |
| SFBS | ServisFirst Bancshares Inc | 23,623 | $1,493 | 0.0% | $51.83 | +15.5% | COM | 81768T108 |
| XLI | SSgA Funds Management Inc | 12,242 | $1,492 | 0.0% | $51.74 | — | INDL | 81369Y704 |
| — | Stericycle Inc | 25,664 | $1,492 | 0.0% | $52.92 | — | COM | 858912108 |
| CRH | CRH | 19,868 | $1,490 | 0.0% | $76.47 | +2.5% | ORD | G25508105 |
| LHX | L3Harris Technologies Inc | 6,576 | $1,477 | 0.0% | $181.73 | +15.1% | COM | 502431109 |
| BKNG | Booking Holdings Inc | 372 | $1,474 | 0.0% | $2025.26 | +80.5% | COM | 09857L108 |
| TXRH | Texas Roadhouse Inc | 8,530 | $1,465 | 0.0% | $75.82 | +109.7% | COM | 882681109 |
| VGT | VANGUARD ETF/USA | 2,523 | $1,455 | 0.0% | $257.36 | — | INF TECH ETF | 92204A702 |
| GIL | Gildan Activewear Inc | 38,017 | $1,442 | 0.0% | $32.72 | +7.8% | COM | 375916103 |
| ALGN | Align Technology Inc | 5,917 | $1,429 | 0.0% | $344.61 | -19.2% | COM | 016255101 |
| SLV | ISHARES | 53,720 | $1,427 | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| BG | BUNGE GLOBAL SA | 13,086 | $1,397 | 0.0% | $97.69 | +1.9% | COM SHS | H11356104 |
| KLAC | KLA Corp | 1,693 | $1,396 | 0.0% | $645.47 | +12.9% | COM NEW | 482480100 |
| BNDX | VANGUARD GROUP INC/THE | 28,640 | $1,394 | 0.0% | $34.66 | — | TOTAL INT BD ETF | 92203J407 |
| HSBC | HSBC HLDGS | 31,946 | $1,390 | 0.0% | $14.30 | — | SPON ADR NEW | 404280406 |
| VEEV | Veeva Systems Inc | 7,519 | $1,376 | 0.0% | $266.79 | -25.6% | CL A COM | 922475108 |
| IHI | BlackRock Fund Advisors | 24,320 | $1,363 | 0.0% | $65.79 | — | U.S. MED DVC ETF | 464288810 |
| LYV | LIVE NAT ENTER INC | 14,210 | $1,332 | 0.0% | $80.02 | +18.1% | COM | 538034109 |
| FCX | FREEPORT-MCMOR C&G | 27,322 | $1,328 | 0.0% | $35.22 | +40.0% | CL B | 35671D857 |
| IT | GARTNER INC | 2,932 | $1,317 | 0.0% | $368.99 | +20.6% | COM | 366651107 |
| CDW | CDW Corp/DE | 5,871 | $1,314 | 0.0% | $59.50 | +281.0% | COM | 12514G108 |
| ROK | ROCKWELL AUTOMATION | 4,731 | $1,302 | 0.0% | $228.76 | +14.7% | COM | 773903109 |
| CLX | Clorox Co/The | 9,262 | $1,264 | 0.0% | $104.15 | +26.2% | COM | 189054109 |
| HLN | Haleon PLC | 152,931 | $1,263 | 0.0% | $3.58 | — | SPON ADS | 405552100 |
| GEV | GE Vernova Inc | 7,355 | $1,261 | 0.0% | $158.10 | 0.0% | NaN | 36828A101 |
| — | Kellanova | 21,815 | $1,258 | 0.0% | $51.59 | +8.9% | COM | 487836108 |
| RIO | Rio Tinto PLC | 19,047 | $1,256 | 0.0% | $65.19 | — | SPONSORED ADR | 767204100 |
| ALB | ALBEMARLE CORP | 13,078 | $1,249 | 0.0% | $112.09 | +2.7% | COM | 012653101 |
| IEX | IDEX CORP | 6,148 | $1,237 | 0.0% | $189.21 | +12.8% | COM | 45167R104 |
| HOMB | Home BancShares Inc/AR | 51,519 | $1,234 | 0.0% | $22.09 | +7.5% | COM | 436893200 |
| MSCI | MSCI Inc | 2,558 | $1,232 | 0.0% | $544.58 | -10.7% | COM | 55354G100 |
| BSV | VANGUARD GROUP | 16,045 | $1,231 | 0.0% | $80.68 | — | SHORT TRM BOND | 921937827 |
| SEE | Sealed Air Corp | 35,361 | $1,230 | 0.0% | $34.97 | -2.0% | COM | 81211K100 |
| LITE | Lumentum Holdings Inc | 23,906 | $1,217 | 0.0% | $91.33 | -50.4% | COM | 55024U109 |
| NVR | NVR Inc | 159 | $1,207 | 0.0% | $5848.49 | +30.8% | COM | 62944T105 |
| CNX | CNX Resources Corp | 49,215 | $1,196 | 0.0% | $13.73 | +77.7% | COM | 12653C108 |
| C | Citigroup Inc | 18,827 | $1,195 | 0.0% | $41.20 | +42.5% | COM NEW | 172967424 |
| MGM | MGM MIRAGE INC | 26,651 | $1,184 | 0.0% | $24.90 | +67.9% | COM | 552953101 |
| DGRW | WisdomTree Asset Management Inc | 15,012 | $1,172 | 0.0% | $51.13 | — | US QTLY DIV GRT | 97717X669 |
| IR | Ingersoll Rand Inc | 12,801 | $1,163 | 0.0% | $32.64 | +181.2% | COM | 45687V106 |
| RSP | Invesco Capital Management LLC | 7,073 | $1,162 | 0.0% | $109.43 | — | S&P500 EQL WGT | 46137V357 |
| XRAY | DENTSPLY SIRONA | 46,328 | $1,154 | 0.0% | $46.15 | -37.9% | COM | 24906P109 |
| — | Atrion Corp | 2,526 | $1,143 | 0.0% | $667.11 | — | COM | 049904105 |
| HP | Helmerich & Payne Inc | 31,523 | $1,139 | 0.0% | $40.91 | -6.0% | COM | 423452101 |
| STM | STMicroelectronics NV | 28,813 | $1,132 | 0.0% | $43.17 | — | NY REGISTRY | 861012102 |
| CTVA | Corteva Inc | 20,792 | $1,122 | 0.0% | $31.02 | +74.3% | COM | 22052L104 |
| ODFL | Old Dominion Freight Line Inc | 6,336 | $1,119 | 0.0% | $127.10 | +46.8% | COM | 679580100 |
| YUM | YUM BRANDS INC | 8,295 | $1,099 | 0.0% | $52.92 | +151.9% | COM | 988498101 |
| SMBK | SmartFinancial Inc | 46,139 | $1,092 | 0.0% | $20.25 | +6.8% | COM NEW | 83190L208 |
| IBMP | iShares ETFs/USA | 43,340 | $1,084 | 0.0% | $23.54 | — | IBONDS DEC 27 | 46435U283 |
| DT | Dynatrace Inc | 24,190 | $1,082 | 0.0% | $51.62 | -10.7% | COM NEW | 268150109 |
| AMT | American Tower Corp | 5,509 | $1,071 | 0.0% | $159.04 | +10.8% | COM | 03027X100 |
| AMG | Affiliated Managers Group Inc | 6,854 | $1,071 | 0.0% | $111.01 | +43.4% | COM | 008252108 |
| OMC | OMNICOM GROUP INC | 11,784 | $1,057 | 0.0% | $58.79 | +49.1% | COM | 681919106 |
| IAC | IAC Inc | 22,481 | $1,053 | 0.0% | $75.94 | -45.6% | COM NEW | 44891N208 |
| VOE | Vanguard ETF/USA | 6,982 | $1,050 | 0.0% | $102.45 | — | MCAP VL IDXVIP | 922908512 |
| BAH | Booz Allen Hamilton Holding Co | 6,659 | $1,025 | 0.0% | $52.44 | +175.0% | CL A | 099502106 |
| JBHT | JB Hunt Transport Services Inc | 6,308 | $1,009 | 0.0% | $108.57 | +51.7% | COM | 445658107 |
| VOT | Vanguard Group Inc/The | 4,385 | $1,007 | 0.0% | $126.77 | — | MCAP GR IDXVIP | 922908538 |
| WTM | White Mountains Insurance Grou | 550 | $1,000 | 0.0% | $1407.80 | +25.6% | COM | G9618E107 |
| — | BlackRock Fund Advisors | 40,008 | $995 | 0.0% | $19.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GSK | GSK PLC | 25,689 | $989 | 0.0% | $2.78 | — | SPONSORED ADR | 37733W204 |
| CPRT | Copart Inc | 18,162 | $984 | 0.0% | $32.89 | +66.0% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 932 | $980 | 0.0% | $499.00 | +93.2% | COM | 75886F107 |
| WBD | Warner Bros Discovery Inc | 131,113 | $975 | 0.0% | $12.91 | -37.9% | COM SER A | 934423104 |
| MFC | MANULIFE FINL CORP | 36,292 | $966 | 0.0% | $18.77 | +33.2% | COM | 56501R106 |
| HIG | Hartford Financial Services Gr | 9,549 | $960 | 0.0% | $67.30 | +45.0% | COM | 416515104 |
| VXUS | VANGUARD ETF/USA | 15,914 | $960 | 0.0% | $58.72 | — | VG TL INTL STK F | 921909768 |
| HUM | HUMANA INC | 2,560 | $957 | 0.0% | $373.23 | -11.6% | COM | 444859102 |
| ITOT | BlackRock Fund Advisors | 8,026 | $953 | 0.0% | $99.09 | — | CORE S&P TTL STK | 464287150 |
| IBDR | BlackRock Fund Advisors | 39,854 | $949 | 0.0% | $19.64 | — | IBONDS DEC2026 | 46435GAA0 |
| NTAP | NETAPP INC | 7,357 | $948 | 0.0% | $48.46 | +124.1% | COM | 64110D104 |
| BHP | BHP BILLITON LTD | 16,558 | $945 | 0.0% | $56.61 | — | SPONSORED ADS | 088606108 |
| XLU | SELECT SECTOR SPDR | 13,766 | $938 | 0.0% | $52.50 | — | SBI INT-UTILS | 81369Y886 |
| FMX | Fomento Economico Mexicano SAB | 8,708 | $937 | 0.0% | $79.10 | — | SPON ADR UNITS | 344419106 |
| VEU | Vanguard ETF/USA | 15,916 | $933 | 0.0% | $50.99 | — | ALLWRLD EX US | 922042775 |
| JEPI | JP Morgan ETFs/USA | 16,428 | $931 | 0.0% | $51.02 | — | EQUITY PREMIUM | 46641Q332 |
| BIV | VANGUARD ETF/USA | 12,405 | $929 | 0.0% | $68.80 | — | INTERMED TERM | 921937819 |
| EXR | Extra Space Storage Inc | 5,885 | $915 | 0.0% | $124.13 | +9.1% | COM | 30225T102 |
| IBB | ISHARES | 6,611 | $907 | 0.0% | $142.36 | — | ISHARES BIOTECH | 464287556 |
| SWK | Stanley Black & Decker Inc | 11,346 | $906 | 0.0% | $80.97 | +1.4% | COM | 854502101 |
| COF | Capital One Financial Corp | 6,509 | $901 | 0.0% | $93.54 | +46.7% | COM | 14040H105 |
| ESI | Element Solutions Inc | 33,049 | $896 | 0.0% | $14.65 | +64.5% | COM | 28618M106 |
| FBIN | Fortune Brands Innovations Inc | 13,799 | $896 | 0.0% | $57.99 | +20.6% | COM | 34964C106 |
| MAT | MATTEL INC | 54,761 | $890 | 0.0% | $27.58 | -34.3% | COM | 577081102 |
| CNH | CNH Industrial NV | 87,561 | $887 | 0.0% | $9.01 | +21.0% | SHS | N20944109 |
| SSNC | SS&C Technologies Holdings Inc | 14,139 | $886 | 0.0% | $56.78 | +9.3% | COM | 78467J100 |
| GHC | Graham Holdings Co | 1,266 | $886 | 0.0% | $460.35 | +56.5% | COM CL B | 384637104 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 18,118 | $883 | 0.0% | $33.51 | — | PRTFLO S&P500 VL | 78464A508 |
| EIX | EDISON INTERNATIONAL | 11,807 | $848 | 0.0% | $49.68 | +35.1% | COM | 281020107 |
| IBDS | iShares ETFs/USA | 35,324 | $838 | 0.0% | $17.01 | — | IBONDS 27 ETF | 46435UAA9 |
| GILD | Gilead Sciences Inc | 12,198 | $837 | 0.0% | $51.93 | +21.6% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 3,658 | $835 | 0.0% | $91.02 | +128.1% | COM | 032654105 |
| HPE | Hewlett Packard Enterprise Co | 39,160 | $829 | 0.0% | $8.61 | +104.5% | COM | 42824C109 |
| TSN | Tyson Foods Inc | 14,324 | $818 | 0.0% | $56.11 | -1.5% | CL A | 902494103 |
| FBK | FB Financial Corp | 20,722 | $809 | 0.0% | $27.19 | +32.4% | COM | 30257X104 |
| CP | Canadian Pacific Kansas City L | 10,246 | $807 | 0.0% | $77.04 | +4.4% | COM | 13646K108 |
| CBSH | Commerce Bancshares Inc/MO | 14,317 | $799 | 0.0% | $35.72 | +34.4% | COM | 200525103 |
| SHYG | BlackRock Fund Advisors | 19,170 | $781 | 0.0% | $39.68 | — | 0-5YR HI YL CP | 46434V407 |
| ALC | ALCON AG | 8,726 | $777 | 0.0% | $63.75 | +33.2% | ORD SHS | H01301128 |
| PRF | Invesco Capital Management LLC | 20,425 | $775 | 0.0% | $48.46 | — | FTSE RAFI 1000 | 46137V613 |
| SONY | Sony Group Corp | 9,115 | $774 | 0.0% | $91.47 | — | SPONSORED ADR | 835699307 |
| — | iShares ETFs/USA | 30,753 | $773 | 0.0% | $20.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BBVA | BBVA | 76,829 | $771 | 0.0% | $7.21 | — | SPONSORED ADR | 05946K101 |
| GBTC | Grayscale Investments LLC/USA | 14,417 | $768 | 0.0% | $53.24 | — | NaN | 389637109 |
| GEHC | GE HealthCare Technologies Inc | 9,633 | $751 | 0.0% | $72.81 | +11.7% | COMMON STOCK | 36266G107 |
| EFX | Equifax Inc | 3,094 | $750 | 0.0% | $107.85 | +118.6% | COM | 294429105 |
| VXF | Vanguard Group Inc/The | 4,415 | $745 | 0.0% | $168.74 | — | EXTEND MKT ETF | 922908652 |
| — | Pinnacle Financial Partners In | 9,277 | $743 | 0.0% | $49.93 | — | COM | 72346Q104 |
| PVH | PVH Corp | 6,933 | $734 | 0.0% | $87.73 | +28.6% | COM | 693656100 |
| DPZ | Domino's Pizza Inc | 1,418 | $732 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| GLW | CORNING INC | 18,729 | $728 | 0.0% | $32.54 | +3.5% | COM | 219350105 |
| SUB | BlackRock Fund Advisors | 6,920 | $723 | 0.0% | $93.55 | — | SHRT NAT MUN ETF | 464288158 |
| BN | Brookfield Corp | 17,238 | $716 | 0.0% | $22.24 | +23.9% | CL A LTD VT SH | 11271J107 |
| SOLV | Solventum Corp | 13,492 | $713 | 0.0% | $60.70 | 0.0% | NaN | 83444M101 |
| MSM | MSC Industrial Direct Co Inc | 8,955 | $710 | 0.0% | $76.89 | +15.5% | CL A | 553530106 |
| WMG | AI Entertainment Holdings LLC | 22,923 | $703 | 0.0% | $25.63 | +19.6% | COM CL A | 934550203 |
| NOVT | Novanta Inc | 4,287 | $699 | 0.0% | $163.34 | -0.7% | COM | 67000B104 |
| PLTR | Palantir Technologies Inc | 27,300 | $692 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| SHY | ISHARES TRUST | 8,369 | $683 | 0.0% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| ED | Consolidated Edison Inc | 7,604 | $680 | 0.0% | $46.43 | +89.0% | COM | 209115104 |
| ARM | Kronos I UK Ltd | 4,155 | $680 | 0.0% | $94.82 | — | SPONSORED ADR | 042068205 |
| FUSB | First US Bancshares Inc | 73,169 | $677 | 0.0% | $9.88 | -2.1% | COM | 33744V103 |
| ASB | Associated Banc-Corp | 32,000 | $677 | 0.0% | $19.15 | +3.3% | COM | 045487105 |
| BJ | BJ's Wholesale Club Holdings I | 7,572 | $665 | 0.0% | $35.67 | +127.0% | COM | 05550J101 |
| H | Hyatt Hotels Corp | 4,369 | $664 | 0.0% | $75.64 | +97.1% | COM CL A | 448579102 |
| DLTR | Dollar Tree Inc | 6,200 | $662 | 0.0% | $107.95 | +9.4% | COM | 256746108 |
| AEE | AMEREN CORP | 9,297 | $661 | 0.0% | $53.63 | +28.8% | COM | 023608102 |
| BAX | BAXTER INTL INC | 19,502 | $652 | 0.0% | $37.17 | -4.4% | COM | 071813109 |
| XLC | SSgA Funds Management Inc | 7,615 | $652 | 0.0% | $3.35 | — | COMMUNICATION | 81369Y852 |
| MAA | Mid-America Apartment Communit | 4,557 | $650 | 0.0% | $102.53 | +22.5% | COM | 59522J103 |
| FERG1GBX | Ferguson PLC | 3,313 | $642 | 0.0% | $177.90 | — | SHS | G3421J106 |
| FIX | Comfort Systems USA Inc | 2,083 | $633 | 0.0% | $74.70 | +323.1% | COM | 199908104 |
| RRX | REGAL-BELOIT CORP | 4,681 | $633 | 0.0% | $136.36 | +14.1% | COM | 758750103 |
| LNG | CHENIERE ENERGY IN | 3,583 | $626 | 0.0% | $45.94 | +246.5% | COM NEW | 16411R208 |
| NVS | Novartis AG | 5,870 | $625 | 0.0% | $88.39 | — | SPONSORED ADR | 66987V109 |
| VGLT | VANGUARD ETF/USA | 10,779 | $622 | 0.0% | $59.68 | — | LONG TERM TREAS | 92206C847 |
| VFC | VF Corp | 45,587 | $615 | 0.0% | $49.46 | -73.5% | COM | 918204108 |
| IP | International Paper Co | 14,252 | $615 | 0.0% | $31.81 | +19.7% | COM | 460146103 |
| DG | Dollar General Corp | 4,650 | $615 | 0.0% | $92.98 | +44.7% | COM | 256677105 |
| DAL | Delta Air Lines Inc | 12,934 | $614 | 0.0% | $41.44 | +17.8% | COM NEW | 247361702 |
| — | Synovus Financial Corp | 15,262 | $613 | 0.0% | $30.95 | — | COM NEW | 87161C501 |
| TROW | T Rowe Price Group Inc | 5,167 | $596 | 0.0% | $90.03 | +17.6% | COM | 74144T108 |
| TIP | ISHARES TRUST | 5,577 | $596 | 0.0% | $121.62 | — | TIPS BD ETF | 464287176 |
| — | ENSTAR GROUP LTD | 1,948 | $596 | 0.0% | $287.79 | — | SHS | G3075P101 |
| — | Hess Corp | 4,035 | $595 | 0.0% | $90.38 | — | COM | 42809H107 |
| IBN | ICICI BANK | 20,331 | $586 | 0.0% | $12.95 | — | ADR | 45104G104 |
| HDB | HDFC BANK | 8,982 | $578 | 0.0% | $57.44 | — | SPONSORED ADS | 40415F101 |
| OSW | OneSpaWorld Holdings Ltd | 37,500 | $576 | 0.0% | $9.61 | +46.3% | COM | P73684113 |
| XPO | XPO Inc | 5,303 | $563 | 0.0% | $109.61 | +2.3% | COM | 983793100 |
| ES | Eversource Energy | 9,912 | $562 | 0.0% | $44.67 | +23.0% | COM | 30040W108 |
| KNSL | Kinsale Capital Group Inc | 1,457 | $561 | 0.0% | $185.72 | +118.1% | COM | 49714P108 |
| LEA | Lear Corp | 4,892 | $559 | 0.0% | $115.79 | +5.1% | COM NEW | 521865204 |
| KR | KROGER | 10,964 | $547 | 0.0% | $33.91 | +53.4% | COM | 501044101 |
| DDS | Dillard's Inc | 1,235 | $544 | 0.0% | $261.04 | +49.5% | CL A | 254067101 |
| — | CyberArk Software Ltd | 1,929 | $527 | 0.0% | $14.12 | — | SHS | M2682V108 |
| FSS | Federal Signal Corp | 6,279 | $525 | 0.0% | $33.08 | +154.6% | COM | 313855108 |
| TLT | BlackRock Fund Advisors | 5,662 | $520 | 0.0% | $119.17 | — | 20 YR TR BD ETF | 464287432 |
| TDY | Teledyne Technologies Inc | 1,334 | $518 | 0.0% | $183.62 | +115.7% | COM | 879360105 |
| PIPR | Piper Sandler Cos | 2,246 | $517 | 0.0% | $110.89 | +84.8% | COM | 724078100 |
| IWY | BlackRock Fund Advisors | 2,398 | $514 | 0.0% | $132.83 | — | RUS TP200 GR ETF | 464289438 |
| KMI | Kinder Morgan Inc | 25,715 | $511 | 0.0% | $15.26 | +16.1% | COM | 49456B101 |
| NEOG | Neogen Corp | 32,460 | $507 | 0.0% | $18.62 | -25.4% | COM | 640491106 |
| ET | Energy Transfer LP | 30,790 | $499 | 0.0% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| ZBH | ZIMMER HLDGS INC | 4,562 | $495 | 0.0% | $92.95 | +24.8% | COM | 98956P102 |
| OGE | OGE Energy Corp | 13,838 | $494 | 0.0% | $33.88 | +3.6% | COM | 670837103 |
| PFG | Principal Financial Group Inc | 6,250 | $490 | 0.0% | $53.94 | +41.6% | COM | 74251V102 |
| CVCO | Cavco Industries Inc | 1,413 | $489 | 0.0% | $177.14 | +105.4% | COM | 149568107 |
| IWV | BlackRock Fund Advisors | 1,567 | $484 | 0.0% | $195.40 | — | RUSSELL 3000 ETF | 464287689 |
| RPM | RPM INTERNATIONAL | 4,482 | $483 | 0.0% | $48.49 | +128.3% | COM | 749685103 |
| WY | Weyerhaeuser Co | 16,970 | $482 | 0.0% | $24.67 | +19.2% | COM NEW | 962166104 |
| PNW | Pinnacle West Capital Corp | 6,284 | $480 | 0.0% | $42.06 | +68.2% | COM | 723484101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,024 | $480 | 0.0% | $270.83 | +60.3% | COM | 92532F100 |
| IDA | IDACORP Inc | 5,003 | $466 | 0.0% | $94.10 | -0.2% | COM | 451107106 |
| IEF | BlackRock Fund Advisors | 4,935 | $462 | 0.0% | $95.64 | — | 7-10 YR TRSY BD | 464287440 |
| EXP | Eagle Materials Inc | 2,122 | $461 | 0.0% | $85.33 | +184.8% | COM | 26969P108 |
| SCZ | BlackRock Fund Advisors | 7,466 | $460 | 0.0% | $70.14 | — | EAFE SML CP ETF | 464288273 |
| BLV | VANGUARD ETF/USA | 6,509 | $458 | 0.0% | $20.12 | — | LONG TERM BOND | 921937793 |
| SFNC | Simmons First National Corp | 25,976 | $457 | 0.0% | $26.70 | -33.9% | CL A $1 PAR | 828730200 |
| CGNX | Cognex Corp | 9,711 | $454 | 0.0% | $43.49 | -0.3% | COM | 192422103 |
| OTEX | Open Text Corp | 15,043 | $452 | 0.0% | $25.71 | +17.6% | COM | 683715106 |
| HAL | HALLIBURTON | 13,296 | $449 | 0.0% | $28.08 | +25.8% | COM | 406216101 |
| — | TotalEnergies SE | 6,666 | $444 | 0.0% | $43.13 | — | SPONSORED ADS | 89151E109 |
| TECB | BlackRock Fund Advisors | 8,754 | $441 | 0.0% | $45.09 | — | US TECH BRKTHR | 46436E502 |
| USMV | BlackRock Fund Advisors | 5,252 | $441 | 0.0% | $68.70 | — | MSCI USA MIN VOL | 46429B697 |
| FE | FirstEnergy Corp | 11,492 | $440 | 0.0% | $33.15 | +9.6% | COM | 337932107 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,643 | $439 | 0.0% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| NI | NiSource Inc | 15,195 | $438 | 0.0% | $21.00 | +28.2% | COM | 65473P105 |
| NBIX | Neurocrine Biosciences Inc | 3,167 | $436 | 0.0% | $92.96 | +47.5% | COM | 64125C109 |
| VOYA | Voya Financial Inc | 6,109 | $435 | 0.0% | $48.22 | +43.3% | COM | 929089100 |
| XYL | Xylem Inc/NY | 3,186 | $432 | 0.0% | $104.78 | +27.4% | COM | 98419M100 |
| PPC | JBS Wisconsin Properties LLC | 11,194 | $431 | 0.0% | $24.21 | +48.9% | COM | 72147K108 |
| FSLR | FIRST SOLAR INC | 1,905 | $430 | 0.0% | $99.61 | +118.8% | COM | 336433107 |
| PEG | Public Service Enterprise Grou | 5,813 | $428 | 0.0% | $37.55 | +79.6% | COM | 744573106 |
| STLD | Steel Dynamics Inc | 3,300 | $427 | 0.0% | $59.61 | +118.3% | COM | 858119100 |
| AMLP | ALPS ETFs/USA | 8,840 | $424 | 0.0% | $32.82 | — | ALERIAN MLP | 00162Q452 |
| NDSN | Nordson Corp | 1,816 | $421 | 0.0% | $117.17 | +110.3% | COM | 655663102 |
| VHT | Vanguard ETF/USA | 1,570 | $418 | 0.0% | $244.43 | — | HEALTH CAR ETF | 92204A504 |
| KGC | KINROSS GOLD CORP | 50,095 | $417 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| F | FORD MOTOR CO | 32,802 | $411 | 0.0% | $9.22 | +20.7% | COM | 345370860 |
| GMED | Globus Medical Inc | 5,974 | $409 | 0.0% | $64.21 | -7.0% | CL A | 379577208 |
| HAS | HASBRO INC | 6,986 | $409 | 0.0% | $42.18 | +31.9% | COM | 418056107 |
| OZK | Bank OZK | 9,874 | $405 | 0.0% | $27.96 | +45.3% | COM | 06417N103 |
| EQIX | EQUINIX INC | 532 | $403 | 0.0% | $702.09 | +4.3% | COM | 29444U700 |
| EXPO | Exponent Inc | 4,215 | $401 | 0.0% | $39.77 | +121.5% | COM | 30214U102 |
| RHI | Robert Half Inc | 6,263 | $401 | 0.0% | $70.59 | -2.8% | COM | 770323103 |
| HOLX | HOLOGIC INC | 5,393 | $400 | 0.0% | $71.23 | +5.2% | COM | 436440101 |
| TM | TOYOTA MOTOR CORP | 1,947 | $399 | 0.0% | $186.50 | — | ADS | 892331307 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 6,030 | $399 | 0.0% | $35.11 | +86.1% | COM | 50050N103 |
| ZG | ZILLOW GROUP INC CL A | 8,776 | $395 | 0.0% | $52.30 | -17.5% | CL A | 98954M101 |
| BIIB | Biogen Inc | 1,695 | $393 | 0.0% | $268.92 | -19.2% | COM | 09062X103 |
| IQV | IQVIA Holdings Inc | 1,855 | $392 | 0.0% | $187.76 | +21.0% | COM | 46266C105 |
| CAH | Cardinal Health Inc | 3,969 | $390 | 0.0% | $43.96 | +125.7% | COM | 14149Y108 |
| BURL | Burlington Stores Inc | 1,623 | $390 | 0.0% | $160.40 | +28.3% | COM | 122017106 |
| IYT | BlackRock Fund Advisors | 5,948 | $389 | 0.0% | $52.86 | — | US TRSPRTION | 464287192 |
| CQP | Cheniere Energy Inc | 7,824 | $384 | 0.0% | $49.79 | — | COM UNIT | 16411Q101 |
| VV | Vanguard Group Inc/The | 1,526 | $381 | 0.0% | $149.18 | — | LARGE CAP ETF | 922908637 |
| PFGC | Performance Food Group Co | 5,733 | $379 | 0.0% | $38.48 | +81.1% | COM | 71377A103 |
| SCHB | Charles Schwab Investment Management Inc | 6,017 | $378 | 0.0% | $48.09 | — | US BRD MKT ETF | 808524102 |
| HCC | WARRIOR MET COAL INC | 6,000 | $377 | 0.0% | $35.37 | +83.2% | COM | 93627C101 |
| MZTI | Lancaster Colony Corp | 1,992 | $376 | 0.0% | $159.82 | +19.5% | COM | 513847103 |
| LKQ | LKQ Corp | 8,847 | $368 | 0.0% | $45.84 | -7.5% | COM | 501889208 |
| RACE | FERRARI NV | 901 | $368 | 0.0% | $262.16 | +58.6% | COM | N3167Y103 |
| BBY | BEST BUY CO INC | 4,341 | $366 | 0.0% | $90.60 | -19.2% | COM | 086516101 |
| JCI | Johnson Controls International | 5,472 | $364 | 0.0% | $55.22 | +19.2% | SHS | G51502105 |
| KWR | Quaker Chemical Corp | 2,135 | $362 | 0.0% | $155.53 | +18.8% | COM | 747316107 |
| XLP | SELECT SECTOR SPDR | 4,704 | $360 | 0.0% | $61.34 | — | SBI CONS STPLS | 81369Y308 |
| ITGR | Integer Holdings Corp | 3,095 | $358 | 0.0% | $66.76 | +74.9% | COM | 45826H109 |
| PLD | Prologis Inc | 3,170 | $356 | 0.0% | $83.02 | +25.8% | COM | 74340W103 |
| ALLE | Allegion plc | 2,998 | $354 | 0.0% | $80.60 | +50.2% | ORD SHS | G0176J109 |
| FRPH | FRP Holdings Inc | 12,400 | $354 | 0.0% | $29.94 | -0.1% | COM | 30292L107 |
| CAG | CONAGRA FOODS INC | 12,421 | $353 | 0.0% | $17.69 | +54.7% | COM | 205887102 |
| MELI | MercadoLibre Inc | 214 | $352 | 0.0% | $1615.01 | -2.2% | COM | 58733R102 |
| FDL | FIRST TRUST ADVISORS LP | 9,259 | $351 | 0.0% | $34.01 | — | SHS | 336917109 |
| EL | ESTEE LAUDER COS | 3,250 | $346 | 0.0% | $131.61 | -3.6% | CL A | 518439104 |
| — | Duff & Phelps Closed-End Funds | 42,061 | $346 | 0.0% | $5.57 | — | COM | 23325P104 |
| RPRX | Royalty Pharma PLC | 13,100 | $345 | 0.0% | $29.06 | -4.6% | SHS CLASS A | G7709Q104 |
| LECO | Lincoln Electric Holdings Inc | 1,822 | $344 | 0.0% | $147.02 | +47.6% | COM | 533900106 |
| — | Advisors' Inner Circle Fund II | 13,375 | $341 | 0.0% | $25.40 | — | DEMOCRACY INTERN | 00774Q148 |
| MPLX | Marathon Petroleum Corp | 8,000 | $341 | 0.0% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| DTD | WISDOMTREE ETFS/USA | 4,800 | $340 | 0.0% | $73.11 | — | US TOTAL DIVIDND | 97717W109 |
| RCL | ROYAL CARIBBEAN | 2,132 | $340 | 0.0% | $101.52 | +39.2% | COM | V7780T103 |
| EGP | EastGroup Properties Inc | 1,997 | $340 | 0.0% | $114.54 | — | COM | 277276101 |
| — | ADAMS EXPRESS COMPANY | 15,612 | $336 | 0.0% | $13.02 | — | COM | 006212104 |
| SPSK | Tidal ETF Trust | 18,954 | $335 | 0.0% | $17.69 | — | SP DWJNS SUKUK | 886364702 |
| LULU | LULULEMON ATHLETIC | 1,121 | $335 | 0.0% | $286.37 | +16.7% | COM | 550021109 |
| WCC | WESCO International Inc | 2,100 | $333 | 0.0% | $142.14 | +17.9% | COM | 95082P105 |
| O | REALTY INCOME CORP | 6,278 | $332 | 0.0% | $51.41 | -5.4% | COM | 756109104 |
| TRMK | Trustmark Corp | 10,927 | $328 | 0.0% | $21.36 | +28.7% | COM | 898402102 |
| EAGG | iShares ETFs/USA | 7,002 | $326 | 0.0% | $39.46 | — | ESG AWR US AGRGT | 46435U549 |
| OPCH | OPTION CARE HEALTH INC | 11,750 | $325 | 0.0% | $25.38 | +17.4% | COM NEW | 68404L201 |
| WTW | Willis Towers Watson PLC | 1,240 | $325 | 0.0% | $133.70 | +89.2% | SHS | G96629103 |
| — | DISCOVER FINL SVCS | 2,475 | $324 | 0.0% | $81.78 | — | COM | 254709108 |
| UNM | Unum Group | 6,328 | $323 | 0.0% | $34.79 | +48.7% | COM | 91529Y106 |
| EFV | ISHARES | 6,092 | $323 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| GIB | CGI Inc | 3,221 | $321 | 0.0% | $73.10 | +39.9% | CL A SUB VTG | 12532H104 |
| EA | ELECTRONIC ARTS | 2,295 | $320 | 0.0% | $112.73 | +15.9% | COM | 285512109 |
| DOCU | DocuSign Inc | 5,962 | $319 | 0.0% | $81.33 | -30.7% | COM | 256163106 |
| VSS | Vanguard Group Inc/The | 2,690 | $316 | 0.0% | $102.72 | — | FTSE SMCAP ETF | 922042718 |
| APO | Apollo Global Management Inc | 2,661 | $314 | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| — | MAG Silver Corp | 26,900 | $314 | 0.0% | $11.67 | — | COM | 55903Q104 |
| HYG | ISHARES TRUST | 4,049 | $312 | 0.0% | $74.94 | — | IBOXX HI YD ETF | 464288513 |
| ASX | ASE Technology Holding Co Ltd | 27,259 | $311 | 0.0% | $6.17 | — | SPONSORED ADS | 00215W100 |
| ACIC | American Coastal Insurance Cor | 29,444 | $311 | 0.0% | $3.38 | +201.3% | COM | 910710102 |
| HHH | Howard Hughes Holdings Inc | 4,715 | $306 | 0.0% | $67.42 | -7.0% | COM | 44267T102 |
| — | Interpublic Group of Cos Inc/T | 10,484 | $305 | 0.0% | $16.51 | +74.6% | COM | 460690100 |
| DGX | Quest Diagnostics Inc | 2,217 | $303 | 0.0% | $108.99 | +22.0% | COM | 74834L100 |
| ATKR | Atkore Inc | 2,249 | $303 | 0.0% | $108.96 | +41.4% | COM | 047649108 |
| ZTO | ZTO Express Cayman Inc | 14,551 | $302 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| MTSI | MACOM Technology Solutions Hol | 2,700 | $301 | 0.0% | $74.66 | +36.6% | COM | 55405Y100 |
| SBSW | Sibanye Stillwater Ltd | 69,000 | $300 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| BNTX | BioNTech SE | 3,730 | $300 | 0.0% | $91.47 | — | SPONSORED ADS | 09075V102 |
| GMAB | Genmab A/S | 11,923 | $300 | 0.0% | $33.85 | — | SPONSORED ADS | 372303206 |
| FTNT | Fortinet Inc | 4,961 | $299 | 0.0% | $52.44 | +18.6% | COM | 34959E109 |
| CINF | Cincinnati Financial Corp | 2,523 | $298 | 0.0% | $76.96 | +46.3% | COM | 172062101 |
| IBMQ | iShares ETFs/USA | 11,856 | $297 | 0.0% | $25.20 | — | IBONDS DEC 28 | 46435U325 |
| WEN | Wendy's Co/The | 17,471 | $296 | 0.0% | $19.25 | -5.6% | COM | 95058W100 |
| SUI | Sun Communities Inc | 2,461 | $296 | 0.0% | $107.22 | — | COM | 866674104 |
| DORM | Dorman Products Inc | 3,232 | $296 | 0.0% | $75.58 | +21.1% | COM | 258278100 |
| ATR | APTARGROUP INC | 2,099 | $296 | 0.0% | $91.65 | +54.2% | COM | 038336103 |
| — | Apollo Credit Management LLC | 20,000 | $293 | 0.0% | $14.38 | — | COM | 037638103 |
| MTCH | Match Group Inc | 9,620 | $292 | 0.0% | $97.09 | -68.2% | COM | 57667L107 |
| VT | VANGUARD ETF/USA | 2,572 | $290 | 0.0% | $52.59 | — | TT WRLD ST ETF | 922042742 |
| ROCK | Gibraltar Industries Inc | 4,219 | $289 | 0.0% | $48.17 | +51.1% | COM | 374689107 |
| HALO | Halozyme Therapeutics Inc | 5,514 | $289 | 0.0% | $40.96 | +7.1% | COM | 40637H109 |
| STZ | Constellation Brands Inc | 1,120 | $288 | 0.0% | $172.39 | +44.1% | CL A | 21036P108 |
| BAP | Credicorp Ltd | 1,782 | $287 | 0.0% | $127.04 | +20.9% | COM | G2519Y108 |
| WPM | Wheaton Precious Metals Corp | 5,480 | $287 | 0.0% | $35.08 | +50.8% | COM | 962879102 |
| KOF | Coca-Cola Femsa SAB de CV | 3,345 | $287 | 0.0% | $82.59 | — | SPONSORD ADR REP | 191241108 |
| VTWO | Vanguard Group Inc/The | 3,475 | $285 | 0.0% | $69.81 | — | VNG RUS2000IDX | 92206C664 |
| CADE | Cadence Bank | 10,056 | $284 | 0.0% | $24.28 | +9.7% | COM | 12740C103 |
| — | Intra-Cellular Therapies Inc | 4,120 | $282 | 0.0% | $8.17 | — | COM | 46116X101 |
| ITT | ITT Inc | 2,184 | $282 | 0.0% | $98.13 | +33.8% | COM | 45073V108 |
| GLOB | Globant SA | 1,581 | $282 | 0.0% | $253.93 | -30.6% | COM | L44385109 |
| FNDX | Charles Schwab Investment Management Inc | 4,206 | $282 | 0.0% | $66.98 | — | SCHWAB FDT US LG | 808524771 |
| OVV | Ovintiv Inc | 5,975 | $280 | 0.0% | $45.77 | +10.0% | COM | 69047Q102 |
| APG | API Group Corp | 7,442 | $280 | 0.0% | $23.84 | +5.3% | COM STK | 00187Y100 |
| AG | First Majestic Silver Corp | 47,175 | $279 | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| SNDR | Schneider National Inc | 11,558 | $279 | 0.0% | $25.88 | -14.6% | CL B | 80689H102 |
| CNP | CenterPoint Energy Inc | 8,784 | $272 | 0.0% | $20.13 | +40.7% | COM | 15189T107 |
| GTES | GATES INDUSTRIAL CORP PLC | 17,071 | $270 | 0.0% | $15.74 | +7.7% | ORD SHS | G39108108 |
| TNDM | Tandem Diabetes Care Inc | 6,683 | $269 | 0.0% | $26.79 | +55.7% | COM NEW | 875372203 |
| BABA | Alibaba Group Holding Ltd | 3,739 | $269 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| AVUV | American Century ETF Trust | 2,992 | $268 | 0.0% | $92.92 | — | US SML CP VALU | 025072877 |
| TLK | TELEKOMUNIKASI IND | 14,224 | $266 | 0.0% | $21.16 | — | SPONSORED ADR | 715684106 |
| CCC | CCC Intelligent Solutions Hold | 23,903 | $266 | 0.0% | $11.32 | +0.6% | COM | 12510Q100 |
| SHOP | SHOPIFY INC | 3,973 | $262 | 0.0% | $47.19 | +40.6% | CL A | 82509L107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 9,501 | $261 | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| VCIT | VANGUARD ETF/USA | 3,261 | $261 | 0.0% | $80.49 | — | INT-TERM CORP | 92206C870 |
| AZTA | Azenta Inc | 4,938 | $260 | 0.0% | $49.40 | +8.2% | COM | 114340102 |
| ENS | EnerSys | 2,500 | $259 | 0.0% | $81.88 | +17.9% | COM | 29275Y102 |
| EEFT | EURONET WORLDWIDE | 2,500 | $259 | 0.0% | $104.90 | +4.2% | COM | 298736109 |
| BFAM | Bright Horizons Family Solutio | 2,339 | $257 | 0.0% | $84.72 | +27.6% | COM | 109194100 |
| MUSA | Murphy USA Inc | 548 | $257 | 0.0% | $387.51 | +11.6% | COM | 626755102 |
| — | TreeHouse Foods Inc | 7,000 | $256 | 0.0% | $36.64 | — | COM | 89469A104 |
| SPG | SIMON PROP GROUP | 1,683 | $255 | 0.0% | $110.59 | +22.5% | COM | 828806109 |
| WTFC | Wintrust Financial Corp | 2,591 | $255 | 0.0% | $82.67 | +18.5% | COM | 97650W108 |
| HEI/A | HEICO Corp | 1,427 | $253 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| ACHC | Acadia Healthcare Co Inc | 3,724 | $252 | 0.0% | $43.65 | +60.0% | COM | 00404A109 |
| SLF | SUN LIFE FINL INC | 5,134 | $252 | 0.0% | $30.99 | +63.8% | COM | 866796105 |
| EHC | Encompass Health Corp | 2,926 | $251 | 0.0% | $53.25 | +55.8% | COM | 29261A100 |
| MGY | EnerVest Ltd | 9,837 | $249 | 0.0% | $22.14 | +15.2% | CL A | 559663109 |
| FMC | FMC Corp | 4,330 | $249 | 0.0% | $40.98 | +34.4% | COM NEW | 302491303 |
| SCHF | Charles Schwab Investment Management Inc | 6,422 | $247 | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| WDFC | WD-40 Co | 1,119 | $246 | 0.0% | $185.43 | +21.0% | COM | 929236107 |
| PCOR | Procore Technologies Inc | 3,704 | $246 | 0.0% | $63.13 | +9.9% | COM | 74275K108 |
| MKTX | MarketAxess Holdings Inc | 1,224 | $245 | 0.0% | $245.66 | -18.4% | COM | 57060D108 |
| COKE | Coca-Cola Consolidated Inc | 225 | $244 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| CEF | Sprott Asset Management CEFs | 11,034 | $243 | 0.0% | $15.16 | — | TR UNIT | 85208R101 |
| IXN | ISHARES TRUST | 2,931 | $243 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| VPL | Vanguard ETF/USA | 3,231 | $240 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| SCHM | Charles Schwab Investment Management Inc | 3,078 | $240 | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| PRFZ | Invesco Capital Management LLC | 6,255 | $239 | 0.0% | $37.63 | — | FTSE RAFI 1500 | 46137V597 |
| DEO | DIAGEO | 1,880 | $237 | 0.0% | $158.79 | — | SPON ADR NEW | 25243Q205 |
| DINO | HF Sinclair Corp | 4,427 | $236 | 0.0% | $38.78 | +34.3% | COM | 403949100 |
| MATX | Matson Inc | 1,800 | $236 | 0.0% | $110.04 | +3.5% | COM | 57686G105 |
| HWM | Howmet Aerospace Inc | 3,033 | $235 | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| SLAB | Silicon Laboratories Inc | 2,119 | $234 | 0.0% | $99.90 | +23.6% | COM | 826919102 |
| WSM | Williams-Sonoma Inc | 830 | $234 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| PII | Polaris Inc | 2,991 | $234 | 0.0% | $93.02 | -8.9% | COM | 731068102 |
| KVUE | Kenvue Inc | 12,839 | $233 | 0.0% | $21.01 | -13.4% | COM | 49177J102 |
| ENSG | Ensign Group Inc/The | 1,878 | $232 | 0.0% | $102.90 | +15.5% | COM | 29358P101 |
| WCN | Waste Connections Inc | 1,321 | $232 | 0.0% | $135.64 | +22.1% | COM | 94106B101 |
| SBR | Sabine Royalty Trust | 3,539 | $229 | 0.0% | $38.14 | — | UNIT BEN INT | 785688102 |
| IGE | BlackRock Fund Advisors | 5,200 | $229 | 0.0% | $0.04 | — | NORTH AMERN NAT | 464287374 |
| TTD | Trade Desk Inc/The | 2,337 | $228 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| BRO | Brown & Brown Inc | 2,528 | $226 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| JAZZ | JAZZ PHARMA PLC | 2,112 | $225 | 0.0% | $132.16 | -16.8% | SHS USD | G50871105 |
| ADC | Agree Realty Corp | 3,639 | $225 | 0.0% | $57.95 | — | COM | 008492100 |
| — | PIMCO Funds/Closed-End/USA | 11,948 | $225 | 0.0% | $18.81 | — | SHS | 72201Y101 |
| CFR | Cullen/Frost Bankers Inc | 2,208 | $224 | 0.0% | $93.75 | +6.1% | COM | 229899109 |
| PBR | Petroleo Brasileiro SA | 15,400 | $223 | 0.0% | $15.15 | — | SPONSORED ADR | 71654V408 |
| LOPE | Grand Canyon Education Inc | 1,587 | $222 | 0.0% | $111.01 | +24.1% | COM | 38526M106 |
| FIVE | Five Below Inc | 2,029 | $221 | 0.0% | $73.30 | +88.9% | COM | 33829M101 |
| CROX | Crocs Inc | 1,513 | $221 | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| SITE | SiteOne Landscape Supply Inc | 1,813 | $220 | 0.0% | $163.43 | -7.5% | COM | 82982L103 |
| PCTY | Paylocity Holding Corp | 1,668 | $220 | 0.0% | $197.75 | -21.7% | COM | 70438V106 |
| IBDT | iShares ETFs/USA | 8,831 | $219 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| EBAY | EBAY INC | 4,062 | $218 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| SJM | SMUCKER(JM)CO | 1,998 | $218 | 0.0% | $93.03 | +14.1% | COM NEW | 832696405 |
| RS | Reliance Inc | 761 | $217 | 0.0% | $88.90 | +238.9% | COM | 759509102 |
| — | Brookfield Infrastructure Part | 6,445 | $217 | 0.0% | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| GBCI | Glacier Bancorp Inc | 5,792 | $216 | 0.0% | $32.14 | +9.6% | COM | 37637Q105 |
| OXY | Occidental Petroleum Corp | 3,420 | $216 | 0.0% | $54.36 | +14.1% | COM | 674599105 |
| STT | State Street Corp | 2,913 | $216 | 0.0% | $46.25 | +52.5% | COM | 857477103 |
| ABEV | AMBEV SA | 104,806 | $215 | 0.0% | $3.30 | — | SPONSORED ADR | 02319V103 |
| XMAR | First Trust ETFs/USA | 6,193 | $214 | 0.0% | $34.57 | — | NaN | 33740F474 |
| XME | SSGA Funds Management | 3,605 | $214 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| PRK | Park National Corp | 1,500 | $214 | 0.0% | $129.97 | +3.6% | COM | 700658107 |
| SNOW | Snowflake Inc | 1,564 | $211 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| DFAS | Dimensional ETF Trust | 3,514 | $211 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| PPL | PPL CORP | 7,609 | $210 | 0.0% | $25.31 | +5.0% | COM | 69351T106 |
| POR | Portland General Electric Co | 4,836 | $209 | 0.0% | $35.84 | +10.9% | COM NEW | 736508847 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 2,604 | $209 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | JP Morgan Investment Management Inc | 4,124 | $208 | 0.0% | $42.66 | — | ULTRA SHRT INC | 46641Q837 |
| TCAF | T Rowe Price Exchange-Traded F | 6,621 | $208 | 0.0% | $31.41 | — | NaN | 87283Q867 |
| ETR | Entergy Corp | 1,935 | $207 | 0.0% | $43.91 | +16.9% | COM | 29364G103 |
| IGIB | BlackRock Fund Advisors | 4,032 | $207 | 0.0% | $51.99 | — | ISHS 5-10YR INVT | 464288638 |
| DFUS | Dimensional ETF Trust | 3,485 | $205 | 0.0% | $58.85 | — | US EQUITY ETF | 25434V401 |
| WELL | WELLTOWER INC COM | 1,962 | $205 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| MOAT | VANECK VECTORS ETF | 2,349 | $203 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| CCJ | CAMECO CORP | 4,124 | $203 | 0.0% | $43.66 | +15.7% | COM | 13321L108 |
| BSX | Boston Scientific Corp | 2,632 | $203 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| MBB | BlackRock Fund Advisors | 2,203 | $202 | 0.0% | $94.06 | — | MBS ETF | 464288588 |
| DIVO | Amplify Investments LLC/ETF | 5,218 | $202 | 0.0% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| AUB | Atlantic Union Bankshares Corp | 6,133 | $201 | 0.0% | $28.69 | +5.4% | COM | 04911A107 |
| PSMT | PriceSmart Inc | 2,474 | $201 | 0.0% | $67.19 | +19.3% | COM | 741511109 |
| NHC | National HealthCare Corp | 1,850 | $201 | 0.0% | $97.48 | 0.0% | COM | 635906100 |
| PAA | Plains All American Pipeline L | 11,093 | $198 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| XP | XP INC | 10,917 | $192 | 0.0% | $17.95 | +15.1% | CL A | G98239109 |
| BSM | Black Stone Minerals LP | 12,200 | $191 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| — | BlackRock Funds/Closed-End/USA | 23,300 | $190 | 0.0% | $5.28 | — | COM | 09251A104 |
| VTRS | VIATRIS INC | 16,099 | $171 | 0.0% | $12.53 | -18.3% | COM | 92556V106 |
| — | Easterly Government Properties | 12,695 | $157 | 0.0% | $23.20 | — | COM | 27616P103 |
| PRA | ProAssurance Corp | 12,679 | $155 | 0.0% | $17.89 | -24.1% | COM | 74267C106 |
| PNNT | PennantPark Investment Corp | 20,000 | $151 | 0.0% | $4.53 | +24.4% | COM | 708062104 |
| AAL | American Airlines Group Inc | 12,618 | $143 | 0.0% | $12.56 | +4.7% | COM | 02376R102 |
| NIO | NIO Inc | 25,340 | $105 | 0.0% | $8.19 | — | SPON ADS | 62914V106 |
| SOUN | SoundHound AI Inc | 23,119 | $91 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| MPT | Medical Properties Trust Inc | 16,174 | $70 | 0.0% | $11.58 | — | COM | 58463J304 |
| — | Liberty Media Corp | 24,178 | $68 | 0.0% | $3.88 | — | COM | 82968B103 |
| HUMA | Humacyte Inc | 12,173 | $58 | 0.0% | $5.20 | 0.0% | COM | 44486Q103 |
| HL | Hecla Mining Co | 10,593 | $51 | 0.0% | $4.74 | +11.8% | COM | 422704106 |
| SLI | Standard Lithium Ltd | 35,000 | $44 | 0.0% | $4.08 | -65.9% | COM | 853606101 |
| — | Atossa Therapeutics Inc | 30,000 | $36 | 0.0% | $0.88 | — | COM | 04962H506 |
| WWR | Westwater Resources Inc | 50,000 | $24 | 0.0% | $1.30 | -63.2% | COM NEW | 961684206 |
| — | PROSPECT CAPITAL CORP | 15,000 | $15 | 0.0% | $0.90 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | Virios Therapeutics Inc | 20,072 | $4 | 0.0% | $0.40 | — | COM | 92829J104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 250 | $0 | 0.0% | $0.09 | — | ETF | 78468R622 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 501 | $0 | 0.0% | $15.54 | — | ETF | 46432F859 |
| IGF | ISHARES GLB INFRASTR | 422 | $0 | 0.0% | $28108.60 | — | ETF | 464288372 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 164 | $0 | 0.0% | $0.05 | — | ETF | 47103U845 |
| NBCM | NB COMMODITY STRATEGY | 71 | $0 | 0.0% | $0.02 | — | ETF | 64135A408 |