Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $13.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,083,380 | $625M | 4.5% | $238.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,176,797 | $506M | 3.6% | $68.19 | +520.5% | COM | 594918104 |
| IJH | iShares ETFs/USA | 7,167,659 | $447M | 3.2% | $77.55 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 3,508,022 | $410M | 3.0% | $81.97 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | Charles Schwab Investment Management Inc | 10,805,425 | $404M | 2.9% | $30.65 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | Apple Inc | 1,612,385 | $376M | 2.7% | $84.81 | +161.7% | COM | 037833100 |
| LLY | Eli Lilly & Co | 368,432 | $326M | 2.3% | $61.07 | +1357.9% | COM | 532457108 |
| NVDA | NVIDIA Corp | 2,414,473 | $293M | 2.1% | $92.48 | +27.7% | COM | 67066G104 |
| VEA | Vanguard ETF/USA | 5,440,491 | $287M | 2.1% | $44.39 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES | 2,871,648 | $275M | 2.0% | $81.54 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMorgan Chase & Co | 1,170,836 | $247M | 1.8% | $40.47 | +406.4% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 1,860,722 | $218M | 1.6% | $54.44 | +102.1% | COM | 30231G102 |
| SNA | Snap-on Inc | 725,426 | $210M | 1.5% | $66.38 | +300.3% | COM | 833034101 |
| EFA | BlackRock Fund Advisors | 2,459,839 | $206M | 1.5% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| WMT | Walmart Inc | 2,318,008 | $187M | 1.3% | $45.37 | +59.8% | COM | 931142103 |
| IWF | ISHARES/USA | 490,089 | $184M | 1.3% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD | 347,708 | $183M | 1.3% | $451.45 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES | 1,495,730 | $161M | 1.2% | $100.65 | — | SP SMCP600VL ETF | 464287879 |
| MRK | Merck & Co Inc | 1,417,826 | $161M | 1.2% | $38.32 | +194.8% | COM | 58933Y105 |
| AMZN | Amazon.com Inc | 852,981 | $159M | 1.1% | $124.12 | +47.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 855,348 | $142M | 1.0% | $109.70 | +52.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD ETF/USA | 2,933,498 | $140M | 1.0% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY | 1,624,427 | $137M | 1.0% | $53.34 | +40.4% | COM | 65339F101 |
| UNH | UnitedHealth Group Inc | 230,009 | $134M | 1.0% | $292.82 | +87.3% | COM | 91324P102 |
| CVX | Chevron Corp | 834,494 | $123M | 0.9% | $71.94 | +94.5% | COM | 166764100 |
| TJX | TJX Cos Inc/The | 993,098 | $117M | 0.8% | $62.65 | +79.9% | COM | 872540109 |
| AJG | Arthur J Gallagher & Co | 402,668 | $113M | 0.8% | $34.49 | +707.8% | COM | 363576109 |
| HD | Home Depot Inc/The | 272,718 | $111M | 0.8% | $107.62 | +227.7% | COM | 437076102 |
| WM | WASTE MANAGEMENT | 530,755 | $110M | 0.8% | $40.58 | +403.4% | COM | 94106L109 |
| SYK | Stryker Corp | 303,143 | $110M | 0.8% | $183.17 | +85.9% | COM | 863667101 |
| MCD | MCDONALD'S CORP | 353,260 | $108M | 0.8% | $141.17 | +88.9% | COM | 580135101 |
| CB | CHUBB LIMITED COM | 367,369 | $106M | 0.8% | $99.82 | +171.3% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 637,432 | $103M | 0.7% | $92.54 | +65.0% | COM | 478160104 |
| VTI | VANGUARD ETF/USA | 354,245 | $100M | 0.7% | $145.31 | — | TOTAL STK MKT | 922908769 |
| RY | Royal Bank of Canada | 793,651 | $98.99M | 0.7% | $70.62 | +62.6% | COM | 780087102 |
| GL | Globe Life Inc | 933,750 | $98.89M | 0.7% | $93.82 | +1.1% | COM | 37959E102 |
| META | Meta Platforms Inc | 169,037 | $96.76M | 0.7% | $186.71 | +174.3% | CL A | 30303M102 |
| KO | Coca-Cola Co/The | 1,301,792 | $93.55M | 0.7% | $30.07 | +118.3% | COM | 191216100 |
| COST | Costco Wholesale Corp | 98,342 | $87.18M | 0.6% | $292.04 | +195.1% | COM | 22160K105 |
| — | BlackRock Inc | 91,305 | $86.7M | 0.6% | $270.64 | — | COM | 09247X101 |
| QCOM | QUALCOMM Inc | 505,804 | $86.01M | 0.6% | $58.13 | +194.5% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 413,872 | $85.41M | 0.6% | $140.00 | +33.9% | COM | 872590104 |
| TMO | Thermo Fisher Scientific Inc | 137,289 | $84.92M | 0.6% | $148.05 | +297.9% | COM | 883556102 |
| ABBV | AbbVie Inc | 412,529 | $81.47M | 0.6% | $110.96 | +61.0% | COM | 00287Y109 |
| IEFA | ISHARES | 1,029,624 | $80.36M | 0.6% | $65.06 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | Mondelez International Inc | 1,063,031 | $78.31M | 0.6% | $51.99 | +29.2% | CL A | 609207105 |
| HSY | HERSHEY CO (THE) | 407,187 | $78.09M | 0.6% | $145.58 | +27.8% | COM | 427866108 |
| UNP | Union Pacific Corp | 310,469 | $76.52M | 0.6% | $143.55 | +63.5% | COM | 907818108 |
| PKG | Packaging Corp of America | 343,996 | $74.1M | 0.5% | $120.69 | +59.0% | COM | 695156109 |
| ETN | Eaton Corp PLC | 222,860 | $73.86M | 0.5% | $50.48 | +496.7% | SHS | G29183103 |
| FITB | 5TH THIRD BANCORP | 1,625,479 | $69.64M | 0.5% | $31.40 | +22.9% | COM | 316773100 |
| EEM | ISHARES TR | 1,489,386 | $68.3M | 0.5% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | iShares ETFs/USA | 1,141,730 | $65.33M | 0.5% | $50.08 | — | MSCI ACWI EX US | 464288240 |
| MA | MASTERCARD INC | 130,174 | $64.28M | 0.5% | $215.41 | +114.3% | CL A | 57636Q104 |
| HON | Honeywell International Inc | 306,955 | $63.45M | 0.5% | $89.43 | +110.6% | COM | 438516106 |
| IWM | ISHARES | 280,994 | $62.07M | 0.4% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRUMENTS | 298,977 | $61.76M | 0.4% | $73.99 | +160.8% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 575,867 | $60.63M | 0.4% | $49.50 | +112.3% | COM | 20825C104 |
| HUBB | Hubbell Inc | 141,357 | $60.55M | 0.4% | $119.50 | +215.9% | COM | 443510607 |
| T | AT&T INC | 2,639,198 | $58.06M | 0.4% | $15.45 | +21.5% | COM | 00206R102 |
| PG | Procter & Gamble Co/The | 327,308 | $56.69M | 0.4% | $67.00 | +145.1% | COM | 742718109 |
| SPY | State Street ETF/USA | 97,838 | $56.14M | 0.4% | $247.89 | — | TR UNIT | 78462F103 |
| XEL | Xcel Energy Inc | 852,409 | $55.66M | 0.4% | $58.51 | -3.3% | COM | 98389B100 |
| GD | GEN DYNAMICS CORP | 181,595 | $54.88M | 0.4% | $152.35 | +88.1% | COM | 369550108 |
| VZ | VERIZON COMMUN | 1,221,065 | $54.84M | 0.4% | $31.26 | +22.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 75,307 | $53.41M | 0.4% | $29.36 | +127.8% | COM | 64110L106 |
| VTEB | Vanguard ETF/USA | 1,025,467 | $52.42M | 0.4% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| EXC | EXELON CORP | 1,239,993 | $50.28M | 0.4% | $26.07 | +37.2% | COM | 30161N101 |
| GOOG | Alphabet Inc | 300,512 | $50.24M | 0.4% | $107.28 | +56.8% | CAP STK CL C | 02079K107 |
| SPGI | S&P Global Inc | 96,135 | $49.67M | 0.4% | $380.58 | +28.7% | COM | 78409V104 |
| FISV | FISERV INC | 275,820 | $49.55M | 0.4% | $115.02 | +43.4% | COM | 337738108 |
| RF | Regions Financial Corp | 2,121,214 | $49.49M | 0.4% | $6.83 | +201.7% | COM | 7591EP100 |
| ADBE | Adobe Inc | 94,780 | $49.08M | 0.4% | $407.94 | +34.4% | COM | 00724F101 |
| EG | Everest Group Ltd | 125,036 | $48.99M | 0.4% | $265.42 | +40.6% | COM | G3223R108 |
| TDG | TRANSDIGM INC | 33,390 | $47.65M | 0.3% | $749.77 | +53.7% | COM | 893641100 |
| MET | METLIFE INC | 575,117 | $47.44M | 0.3% | $34.12 | +110.6% | COM | 59156R108 |
| V | VISA INC | 172,050 | $47.31M | 0.3% | $102.56 | +161.0% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 80,824 | $47.25M | 0.3% | $402.16 | +28.4% | COM | 539830109 |
| INTU | Intuit Inc | 74,967 | $46.55M | 0.3% | $73.56 | +760.5% | COM | 461202103 |
| PGR | PROGRESSIVE CP(OH) | 182,917 | $46.42M | 0.3% | $127.13 | +68.5% | COM | 743315103 |
| ZTS | Zoetis Inc | 236,960 | $46.3M | 0.3% | $93.75 | +93.4% | CL A | 98978V103 |
| IEMG | iShares ETFs/USA | 797,992 | $45.81M | 0.3% | $53.12 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC Financial Services Group I | 247,367 | $45.73M | 0.3% | $128.65 | +30.2% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 524,319 | $43.15M | 0.3% | $71.74 | +4.7% | COM NON VTG | 579780206 |
| BRK/B | Berkshire Hathaway Inc | 92,380 | $42.52M | 0.3% | $157.47 | +180.8% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp | 1,004,584 | $41.96M | 0.3% | $32.14 | +17.5% | CL A | 20030N101 |
| DRI | Darden Restaurants Inc | 254,580 | $41.78M | 0.3% | $131.72 | +10.5% | COM | 237194105 |
| VMC | Vulcan Materials Co | 164,142 | $41.11M | 0.3% | $65.05 | +277.9% | COM | 929160109 |
| IJK | BlackRock Fund Advisors | 442,886 | $40.71M | 0.3% | $94.58 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES | 206,285 | $40.67M | 0.3% | $125.38 | — | S&P 500 VAL ETF | 464287408 |
| SYY | Sysco Corp | 517,120 | $40.37M | 0.3% | $63.69 | +13.2% | COM | 871829107 |
| LNT | Alliant Energy Corp | 637,994 | $38.72M | 0.3% | $23.38 | +132.5% | COM | 018802108 |
| CRM | Salesforce Inc | 140,092 | $38.34M | 0.3% | $157.19 | +61.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 221,891 | $37.81M | 0.3% | $56.25 | +154.3% | COM | 68389X105 |
| IWD | ISHARES TRUST | 197,725 | $37.53M | 0.3% | $127.98 | — | RUS 1000 VAL ETF | 464287598 |
| VO | Vanguard ETF/USA | 140,762 | $37.14M | 0.3% | $177.59 | — | MID CAP ETF | 922908629 |
| FIS | Fidelity National Information | 440,265 | $36.87M | 0.3% | $63.52 | +20.6% | COM | 31620M106 |
| AXP | AMER EXPRESS CO | 133,648 | $36.25M | 0.3% | $80.72 | +203.7% | COM | 025816109 |
| CCI | Crown Castle Inc | 296,800 | $35.21M | 0.3% | $131.52 | -22.4% | COM | 22822V101 |
| GS | GOLDMAN SACHS GRP | 71,012 | $35.16M | 0.3% | $312.56 | +52.0% | COM | 38141G104 |
| IUSB | BlackRock Fund Advisors | 741,299 | $34.93M | 0.3% | $48.03 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 203,956 | $34.68M | 0.2% | $60.70 | +168.4% | COM | 713448108 |
| KDP | Keurig Dr Pepper Inc | 920,236 | $34.49M | 0.2% | $31.62 | +6.4% | COM | 49271V100 |
| ROST | Ross Stores Inc | 227,904 | $34.3M | 0.2% | $128.08 | +13.5% | COM | 778296103 |
| CAT | Caterpillar Inc | 87,236 | $34.12M | 0.2% | $77.78 | +335.5% | COM | 149123101 |
| PHM | PULTE HOMES INC | 232,468 | $33.37M | 0.2% | $49.92 | +151.9% | COM | 745867101 |
| NSC | Norfolk Southern Corp | 133,542 | $33.19M | 0.2% | $168.34 | +38.4% | COM | 655844108 |
| VB | Vanguard ETF/USA | 134,883 | $32M | 0.2% | $157.34 | — | SMALL CP ETF | 922908751 |
| CMG | Chipotle Mexican Grill Inc | 552,739 | $31.85M | 0.2% | $61.42 | -9.9% | COM | 169656105 |
| LYB | LyondellBasell Industries NV | 323,941 | $31.07M | 0.2% | $47.53 | +79.1% | SHS - A - | N53745100 |
| IDV | BlackRock Fund Advisors | 1,019,235 | $30.81M | 0.2% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| — | SouthState Corp | 314,675 | $30.58M | 0.2% | $48.09 | — | COM | 840441109 |
| HYD | VanEck ETFs/USA | 557,226 | $29.57M | 0.2% | $53.80 | — | HIGH YLD MUNIETF | 92189H409 |
| GPC | Genuine Parts Co | 210,779 | $29.44M | 0.2% | $67.62 | +96.3% | COM | 372460105 |
| BND | Vanguard ETF/USA | 373,735 | $28.07M | 0.2% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| AGG | BlackRock Fund Advisors | 276,082 | $27.96M | 0.2% | $106.58 | — | CORE US AGGBD ET | 464287226 |
| QQQ | Invesco Capital Management LLC | 57,208 | $27.92M | 0.2% | $231.51 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL | 211,894 | $27.16M | 0.2% | $81.63 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX Corp | 217,640 | $26.37M | 0.2% | $53.70 | +106.8% | COM | 75513E101 |
| FTV | Fortive Corp | 330,356 | $26.07M | 0.2% | $51.61 | +5.9% | COM | 34959J108 |
| IRM | Iron Mountain Inc | 218,461 | $25.96M | 0.2% | $102.07 | 0.0% | COM | 46284V101 |
| AEP | American Electric Power Co Inc | 250,015 | $25.65M | 0.2% | $79.47 | +17.1% | COM | 025537101 |
| MCHP | Microchip Technology Inc | 315,056 | $25.3M | 0.2% | $86.10 | -8.0% | COM | 595017104 |
| MUB | ISHARES/USA | 213,569 | $23.2M | 0.2% | $108.71 | — | NATIONAL MUN ETF | 464288414 |
| SBAC | SBA Communications Corp | 93,324 | $22.46M | 0.2% | $258.68 | -16.6% | CL A | 78410G104 |
| VGSH | VANGUARD GROUP INC/THE | 369,632 | $21.82M | 0.2% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING | 78,448 | $21.71M | 0.2% | $55.15 | +359.7% | COM | 053015103 |
| DGRO | BlackRock Fund Advisors | 339,790 | $21.3M | 0.2% | $46.07 | — | CORE DIV GRWTH | 46434V621 |
| IWR | iShares ETFs/USA | 241,623 | $21.3M | 0.2% | $65.86 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $20.04M | 0.1% | $312617.56 | +112.4% | CL A | 084670108 |
| BLV | VANGUARD ETF/USA | 264,191 | $19.86M | 0.1% | $75.08 | — | LONG TERM BOND | 921937793 |
| SO | Southern Co/The | 217,966 | $19.66M | 0.1% | $36.02 | +126.6% | COM | 842587107 |
| EME | EMCOR Group Inc | 44,117 | $18.99M | 0.1% | $76.73 | +390.6% | COM | 29084Q100 |
| CSCO | CISCO SYSTEMS | 352,787 | $18.78M | 0.1% | $24.36 | +92.1% | COM | 17275R102 |
| SLB | Schlumberger NV | 417,256 | $17.5M | 0.1% | $47.71 | -10.5% | COM STK | 806857108 |
| CME | CME Group Inc | 76,158 | $16.8M | 0.1% | $157.23 | +24.9% | COM | 12572Q105 |
| ABT | Abbott Laboratories | 147,131 | $16.77M | 0.1% | $50.68 | +111.2% | COM | 002824100 |
| DXCM | Dexcom Inc | 248,721 | $16.67M | 0.1% | $106.41 | -22.8% | COM | 252131107 |
| LOW | LOWE'S COS INC | 60,607 | $16.42M | 0.1% | $37.59 | +528.3% | COM | 548661107 |
| HYLB | Invesco Advisers Inc - US | 443,959 | $16.39M | 0.1% | $41.74 | — | XTRACK USD HIGH | 233051432 |
| EMR | EMERSON ELECTRIC | 144,530 | $15.81M | 0.1% | $49.23 | +113.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS | 60,209 | $15.78M | 0.1% | $57.80 | +310.5% | COM | 452308109 |
| ORI | Old Republic International Cor | 429,986 | $15.23M | 0.1% | $5.91 | +390.4% | COM | 680223104 |
| BAC | BK OF AMERICA CORP | 383,232 | $15.21M | 0.1% | $21.45 | +80.7% | COM | 060505104 |
| UPS | UTD PARCEL SERV | 109,822 | $14.97M | 0.1% | $109.04 | +10.5% | CL B | 911312106 |
| ACN | Accenture PLC | 38,734 | $13.69M | 0.1% | $162.83 | +98.2% | SHS CLASS A | G1151C101 |
| ADSK | Autodesk Inc | 49,436 | $13.62M | 0.1% | $136.58 | +84.3% | COM | 052769106 |
| SSD | Simpson Manufacturing Co Inc | 67,498 | $12.91M | 0.1% | $89.30 | +99.1% | COM | 829073105 |
| DFAC | Dimensional Fund Advisors LP | 375,601 | $12.88M | 0.1% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| ORLY | O'Reilly Automotive Inc | 10,897 | $12.55M | 0.1% | $23.39 | +214.1% | COM | 67103H107 |
| IBM | INTL BUSINESS MCHN | 56,510 | $12.49M | 0.1% | $121.54 | +55.5% | COM | 459200101 |
| AVGO | Broadcom Inc | 70,318 | $12.13M | 0.1% | $147.32 | +7.3% | COM | 11135F101 |
| VUG | Vanguard ETF/USA | 30,922 | $11.87M | 0.1% | $226.13 | — | GROWTH ETF | 922908736 |
| PRI | Primerica Inc | 43,912 | $11.64M | 0.1% | $88.82 | +184.3% | COM | 74164M108 |
| RSG | Republic Services Inc | 57,896 | $11.63M | 0.1% | $32.36 | +511.7% | COM | 760759100 |
| FCN | FTI Consulting Inc | 51,054 | $11.62M | 0.1% | $120.11 | +85.0% | COM | 302941109 |
| TRV | TRAVELERS CO INC | 48,398 | $11.33M | 0.1% | $63.44 | +239.4% | COM | 89417E109 |
| DHR | Danaher Corp | 40,715 | $11.32M | 0.1% | $78.96 | +232.4% | COM | 235851102 |
| AMD | ADVANCED MICRO DEV | 67,825 | $11.13M | 0.1% | $116.10 | +30.9% | COM | 007903107 |
| DIS | Walt Disney Co/The | 114,907 | $11.05M | 0.1% | $93.45 | -3.1% | COM | 254687106 |
| VRSK | Verisk Analytics Inc | 38,739 | $10.38M | 0.1% | $184.16 | +45.6% | COM | 92345Y106 |
| QLD | PROSHARES TRUST | 97,637 | $9.832M | 0.1% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| HCA | HCA Healthcare Inc | 23,444 | $9.528M | 0.1% | $124.12 | +191.7% | COM | 40412C101 |
| PFE | Pfizer Inc | 328,405 | $9.504M | 0.1% | $19.24 | +38.6% | COM | 717081103 |
| TFC | Truist Financial Corp | 221,950 | $9.493M | 0.1% | $37.05 | +6.8% | COM | 89832Q109 |
| CL | COLGATE-PALMOLIVE | 89,368 | $9.277M | 0.1% | $47.94 | +106.3% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 23,042 | $8.844M | 0.1% | $167.31 | — | COM | 040413106 |
| HDV | ISHARES TRUST | 74,925 | $8.813M | 0.1% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYRS SQUIB | 169,883 | $8.79M | 0.1% | $40.06 | +9.0% | COM | 110122108 |
| APD | Air Products and Chemicals Inc | 29,445 | $8.767M | 0.1% | $186.74 | +40.9% | COM | 009158106 |
| AMP | Ameriprise Financial Inc | 18,620 | $8.748M | 0.1% | $154.00 | +177.0% | COM | 03076C106 |
| TSLA | Tesla Inc | 33,154 | $8.674M | 0.1% | $262.08 | -13.0% | COM | 88160R101 |
| JMST | JP Morgan ETFs/USA | 169,473 | $8.633M | 0.1% | $50.48 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PM | PHILIP MORRIS INTL | 71,026 | $8.623M | 0.1% | $53.39 | +105.7% | COM | 718172109 |
| IGLB | iShares ETFs/USA | 159,643 | $8.555M | 0.1% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| KMB | KIMBERLY-CLARK CP | 58,624 | $8.341M | 0.1% | $66.19 | +102.7% | COM | 494368103 |
| WDAY | Workday Inc | 32,959 | $8.056M | 0.1% | $244.76 | -3.5% | CL A | 98138H101 |
| DE | DEERE & CO | 19,106 | $7.974M | 0.1% | $115.29 | +220.3% | COM | 244199105 |
| MMM | 3M Co | 58,241 | $7.962M | 0.1% | $65.15 | +82.9% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR | 35,251 | $7.958M | 0.1% | $79.38 | — | TECHNOLOGY | 81369Y803 |
| ALL | Allstate Corp/The | 41,648 | $7.899M | 0.1% | $91.12 | +89.7% | COM | 020002101 |
| LIN | Linde PLC | 16,168 | $7.71M | 0.1% | $354.97 | +26.2% | SHS | G54950103 |
| SUSA | iShares ETFs/USA | 63,706 | $7.668M | 0.1% | $96.87 | — | MSCI USA ESG SLC | 464288802 |
| DFAT | Dimensional Fund Advisors LP | 137,169 | $7.631M | 0.1% | $44.38 | — | US TARGETED VLU | 25434V609 |
| SDY | SSGA Funds Management Inc | 53,709 | $7.629M | 0.1% | $121.80 | — | S&P DIVID ETF | 78464A763 |
| ISRG | Intuitive Surgical Inc | 15,236 | $7.485M | 0.1% | $274.77 | +69.4% | COM NEW | 46120E602 |
| MANH | Manhattan Associates Inc | 26,469 | $7.448M | 0.1% | $85.23 | +198.5% | COM | 562750109 |
| NOW | ServiceNow Inc | 8,284 | $7.409M | 0.1% | $106.79 | +53.9% | COM | 81762P102 |
| TT | Trane Technologies PLC | 19,002 | $7.387M | 0.1% | $141.93 | +141.7% | SHS | G8994E103 |
| IJT | ISHARES/USA | 51,583 | $7.195M | 0.1% | $121.21 | — | S&P SML 600 GWT | 464287887 |
| EMXC | BlackRock Fund Advisors | 117,435 | $7.176M | 0.1% | $53.31 | — | MSCI EMRG CHN | 46434G764 |
| FDX | FEDEX CORP | 26,176 | $7.164M | 0.1% | $193.10 | +45.6% | COM | 31428X106 |
| GOLF | ACUSHNET HOLDINGS | 111,573 | $7.113M | 0.1% | $36.31 | +81.7% | COM | 005098108 |
| NOC | NORTHROP GRUMMAN | 13,419 | $7.086M | 0.1% | $315.91 | +51.3% | COM | 666807102 |
| SHW | Sherwin-Williams Co/The | 18,431 | $7.035M | 0.1% | $226.23 | +52.5% | COM | 824348106 |
| MC | Moelis & Co | 101,384 | $6.946M | 0.0% | $31.09 | +95.1% | CL A | 60786M105 |
| APH | Amphenol Corp | 105,075 | $6.847M | 0.0% | $40.02 | +60.0% | CL A | 032095101 |
| GGG | Graco Inc | 77,919 | $6.819M | 0.0% | $41.93 | +91.6% | COM | 384109104 |
| DIA | SPDR DOW JONES IND | 16,080 | $6.804M | 0.0% | $258.03 | — | UT SER 1 | 78467X109 |
| CRVL | CorVel Corp | 20,809 | $6.802M | 0.0% | $60.29 | +65.8% | COM | 221006109 |
| TGT | Target Corp | 43,300 | $6.749M | 0.0% | $57.91 | +143.5% | COM | 87612E106 |
| WTS | Watts Water Technologies Inc | 32,254 | $6.683M | 0.0% | $123.82 | +56.2% | CL A | 942749102 |
| RBC | RBC Bearings Inc | 22,314 | $6.68M | 0.0% | $110.09 | +161.4% | COM | 75524B104 |
| CARR | CARRIER GLOBAL CORP | 82,950 | $6.677M | 0.0% | $21.47 | +219.2% | COM | 14448C104 |
| IJJ | iShares ETFs/USA | 53,554 | $6.62M | 0.0% | $112.31 | — | S&P MC 400VL ETF | 464287705 |
| HEI | HEICO Corp | 25,153 | $6.577M | 0.0% | $98.65 | +145.2% | COM | 422806109 |
| LSTR | LANDSTAR SYSTEMS | 33,855 | $6.394M | 0.0% | $159.42 | — | COM | 515098101 |
| GE | General Electric Co | 33,826 | $6.379M | 0.0% | $74.69 | +124.8% | COM NEW | 369604301 |
| GPN | Global Payments Inc | 62,220 | $6.373M | 0.0% | $144.37 | -29.2% | COM | 37940X102 |
| TTC | Toro Co/The | 73,318 | $6.359M | 0.0% | $66.54 | +35.1% | COM | 891092108 |
| ADM | Archer-Daniels-Midland Co | 105,084 | $6.278M | 0.0% | $33.77 | +71.3% | COM | 039483102 |
| AON | Aon PLC | 18,073 | $6.253M | 0.0% | $223.85 | +44.9% | SHS CL A | G0403H108 |
| KAI | Kadant Inc | 18,499 | $6.253M | 0.0% | $266.60 | +19.0% | COM | 48282T104 |
| UFPI | UFP INDUSTRIES INC | 46,928 | $6.157M | 0.0% | $109.23 | +10.6% | COM | 90278Q108 |
| CVS | CVS Health Corp | 94,325 | $5.931M | 0.0% | $49.46 | +11.6% | COM | 126650100 |
| INTC | Intel Corp | 248,032 | $5.819M | 0.0% | $17.75 | +40.3% | COM | 458140100 |
| IGSB | iShares ETFs/USA | 109,552 | $5.769M | 0.0% | $66.35 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL | 47,319 | $5.73M | 0.0% | $42.35 | +161.1% | COM | 744320102 |
| PAYX | Paychex Inc | 42,476 | $5.7M | 0.0% | $27.74 | +339.5% | COM | 704326107 |
| VGIT | Vanguard ETF/USA | 93,674 | $5.66M | 0.0% | $64.11 | — | INTER TERM TREAS | 92206C706 |
| — | Unilever PLC | 87,069 | $5.656M | 0.0% | $54.82 | — | SPON ADR NEW | 904767704 |
| PPG | PPG Industries Inc | 41,655 | $5.518M | 0.0% | $107.29 | +13.7% | COM | 693506107 |
| IDXX | IDEXX Laboratories Inc | 10,859 | $5.486M | 0.0% | $343.12 | +41.6% | COM | 45168D104 |
| RELX | RELX PLC | 113,971 | $5.409M | 0.0% | $25.75 | — | SPONSORED ADR | 759530108 |
| NVO | Novo Holdings A/S | 45,422 | $5.408M | 0.0% | $105.56 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 54,410 | $5.304M | 0.0% | $85.89 | -3.6% | COM | 855244109 |
| UBER | Uber Technologies Inc | 69,930 | $5.256M | 0.0% | $48.54 | +45.0% | COM | 90353T100 |
| PH | PARKER-HANNIFIN | 8,275 | $5.228M | 0.0% | $199.77 | +180.5% | COM | 701094104 |
| CSGP | CoStar Group Inc | 68,706 | $5.183M | 0.0% | $79.96 | -5.2% | COM | 22160N109 |
| IWB | iShares ETFs/USA | 16,439 | $5.168M | 0.0% | $188.40 | — | RUS 1000 ETF | 464287622 |
| DHI | DR HORTON INC | 27,021 | $5.155M | 0.0% | $42.03 | +312.0% | COM | 23331A109 |
| AFL | Aflac Inc | 46,048 | $5.148M | 0.0% | $66.25 | +49.0% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE | 32,038 | $5.147M | 0.0% | $63.98 | +137.1% | COM | 45866F104 |
| FDS | FactSet Research Systems Inc | 11,102 | $5.105M | 0.0% | $209.11 | +100.0% | COM | 303075105 |
| AMAT | APPLIED MATERIALS | 24,318 | $4.913M | 0.0% | $31.99 | +532.5% | COM | 038222105 |
| CSX | CSX CORP | 141,886 | $4.899M | 0.0% | $24.23 | +37.1% | COM | 126408103 |
| DOV | Dover Corp | 25,131 | $4.819M | 0.0% | $53.92 | +232.7% | COM | 260003108 |
| AMGN | Amgen Inc | 14,787 | $4.765M | 0.0% | $97.43 | +221.4% | COM | 031162100 |
| ABNB | Airbnb Inc | 37,510 | $4.757M | 0.0% | $127.27 | +1.9% | COM CL A | 009066101 |
| CBRE | CBRE Group Inc | 37,891 | $4.717M | 0.0% | $40.01 | +172.5% | CL A | 12504L109 |
| FHB | First Hawaiian Inc | 202,985 | $4.699M | 0.0% | $17.00 | +28.6% | COM | 32051X108 |
| TSM | TSMC | 26,986 | $4.687M | 0.0% | $68.91 | — | SPONSORED ADS | 874039100 |
| D | DOMINION RES(VIR) | 80,395 | $4.646M | 0.0% | $48.28 | +6.0% | COM | 25746U109 |
| CEG | Constellation Energy Corp | 17,836 | $4.638M | 0.0% | $58.42 | +237.4% | COM | 21037T109 |
| GIS | GENERAL MILLS INC | 61,954 | $4.575M | 0.0% | $35.23 | +86.4% | COM | 370334104 |
| — | BlackRock Fund Advisors | 175,145 | $4.571M | 0.0% | $26.03 | — | IBONDS DEC | 46435U697 |
| OEF | ISHARES | 16,498 | $4.566M | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP | 39,516 | $4.556M | 0.0% | $51.39 | +106.1% | COM NEW | 26441C204 |
| MNST | Monster Beverage Corp | 85,871 | $4.48M | 0.0% | $47.79 | +3.7% | COM | 61174X109 |
| APAM | Artisan Partners Asset Managem | 101,206 | $4.384M | 0.0% | $23.57 | +51.4% | CL A | 04316A108 |
| PSA | Public Storage | 11,977 | $4.358M | 0.0% | $277.57 | +10.4% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 85,124 | $4.345M | 0.0% | $28.39 | +60.4% | COM | 02209S103 |
| PULS | PGIM ETF Trust | 86,972 | $4.329M | 0.0% | $49.35 | — | PGIM ULTRA SH BD | 69344A107 |
| BA | BOEING CO | 28,308 | $4.304M | 0.0% | $136.23 | +25.9% | COM | 097023105 |
| NKE | NIKE INC | 48,388 | $4.277M | 0.0% | $66.75 | +13.9% | CL B | 654106103 |
| MAS | Masco Corp | 50,381 | $4.229M | 0.0% | $30.70 | +141.2% | COM | 574599106 |
| VONE | VANGUARD GROUP INC/THE | 16,106 | $4.189M | 0.0% | $125.02 | — | VNG RUS1000IDX | 92206C730 |
| BX | Blackstone Inc | 26,917 | $4.122M | 0.0% | $88.26 | +51.5% | COM | 09260D107 |
| RLI | RLI Corp | 26,515 | $4.109M | 0.0% | $32.88 | +110.4% | COM | 749607107 |
| MRVL | Marvell Technology Inc | 56,880 | $4.102M | 0.0% | $66.94 | +2.7% | COM | 573874104 |
| IWS | iShares ETFs/USA | 31,012 | $4.101M | 0.0% | $80.78 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD ETF/USA | 20,327 | $4.081M | 0.0% | $176.11 | — | SM CP VAL ETF | 922908611 |
| HLT | Hilton Worldwide Holdings Inc | 17,568 | $4.049M | 0.0% | $144.30 | +49.5% | COM | 43300A203 |
| CTAS | CINTAS CORP | 19,648 | $4.045M | 0.0% | $153.41 | +24.4% | COM | 172908105 |
| FAST | Fastenal Co | 55,006 | $3.929M | 0.0% | $13.10 | +151.3% | COM | 311900104 |
| OTIS | Otis Worldwide Corp | 37,420 | $3.889M | 0.0% | $48.29 | +92.6% | COM | 68902V107 |
| VNQ | Vanguard Group Inc/The | 39,904 | $3.887M | 0.0% | $81.42 | — | REAL ESTATE ETF | 922908553 |
| MDT | Medtronic PLC | 42,896 | $3.862M | 0.0% | $74.83 | +8.0% | SHS | G5960L103 |
| LH | Labcorp Holdings Inc | 17,180 | $3.839M | 0.0% | $216.29 | 0.0% | NaN | 504922105 |
| IWO | iShares ETFs/USA | 13,477 | $3.827M | 0.0% | $172.87 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 15,505 | $3.769M | 0.0% | $155.18 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO | 66,621 | $3.763M | 0.0% | $35.39 | +55.0% | COM | 949746101 |
| CWAN | Clearwater Analytics Holdings | 146,984 | $3.711M | 0.0% | $20.78 | +8.2% | CL A | 185123106 |
| NEM | Newmont Corp | 69,355 | $3.707M | 0.0% | $36.18 | +33.8% | COM | 651639106 |
| — | EMR Worldwide Inc | 15,455 | $3.691M | 0.0% | $238.21 | — | COM | 29109X106 |
| SAP | SAP SE | 16,089 | $3.686M | 0.0% | $125.91 | — | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 11,329 | $3.668M | 0.0% | $148.97 | +93.3% | COM | 231021106 |
| LCII | LCI Industries | 30,311 | $3.654M | 0.0% | $114.57 | -7.2% | COM | 50189K103 |
| A | AGILENT TECHS INC | 24,498 | $3.637M | 0.0% | $88.88 | +52.6% | COM | 00846U101 |
| FANG | Diamondback Energy Inc | 21,027 | $3.625M | 0.0% | $88.15 | +110.0% | COM | 25278X109 |
| VLTO | Veralto Corp | 32,289 | $3.612M | 0.0% | $74.08 | +41.7% | COM SHS | 92338C103 |
| USB | US Bancorp | 77,797 | $3.558M | 0.0% | $24.87 | +65.4% | COM NEW | 902973304 |
| ASML | ASML HOLDING NV | 4,242 | $3.535M | 0.0% | $755.13 | — | N Y REGISTRY SHS | N07059210 |
| EDV | Vanguard ETF/USA | 44,267 | $3.527M | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| EMB | BlackRock Fund Advisors | 37,072 | $3.469M | 0.0% | $95.22 | — | JPMORGAN USD EMG | 464288281 |
| BANF | BancFirst Corp | 32,956 | $3.469M | 0.0% | $85.09 | +16.4% | COM | 05945F103 |
| LDOS | Leidos Holdings Inc | 21,040 | $3.43M | 0.0% | $30.76 | +384.7% | COM | 525327102 |
| LQD | ISHARES | 29,920 | $3.38M | 0.0% | $125.02 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR | 38,447 | $3.376M | 0.0% | $57.83 | — | ENERGY | 81369Y506 |
| WEC | WEC Energy Group Inc | 35,088 | $3.375M | 0.0% | $60.20 | +40.5% | COM | 92939U106 |
| RGA | Reinsurance Group of America I | 15,384 | $3.352M | 0.0% | $100.31 | +111.9% | COM NEW | 759351604 |
| BP | BP PLC | 105,104 | $3.299M | 0.0% | $31.67 | — | SPONSORED ADR | 055622104 |
| WSO | WATSCO INC | 6,685 | $3.288M | 0.0% | $225.10 | +113.5% | COM | 942622200 |
| HLI | Houlihan Lokey Inc | 20,791 | $3.285M | 0.0% | $51.26 | +186.1% | CL A | 441593100 |
| IWP | iShares ETFs/USA | 27,965 | $3.28M | 0.0% | $96.54 | — | RUS MD CP GR ETF | 464287481 |
| ENTG | Entegris Inc | 28,444 | $3.201M | 0.0% | $91.72 | +28.2% | COM | 29362U104 |
| KKR | KKR & Co Inc | 24,290 | $3.172M | 0.0% | $54.30 | +116.3% | COM | 48251W104 |
| SF | Stifel Financial Corp | 32,846 | $3.084M | 0.0% | $41.37 | +102.0% | COM | 860630102 |
| SHEL | Shell PLC | 46,416 | $3.061M | 0.0% | $57.27 | — | SPON ADS | 780259305 |
| ESGU | BlackRock Fund Advisors | 23,935 | $3.02M | 0.0% | $97.15 | — | ESG AWR MSCI USA | 46435G425 |
| IEI | BlackRock Fund Advisors | 25,167 | $3.01M | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| EPD | Enterprise Products Partners L | 102,654 | $2.988M | 0.0% | $28.58 | — | COM | 293792107 |
| IAU | ISHARES GOLD TRUST | 60,057 | $2.985M | 0.0% | $34.22 | — | ISHARES NEW | 464285204 |
| NDAQ | Nasdaq Inc | 40,644 | $2.967M | 0.0% | $47.26 | +41.9% | COM | 631103108 |
| BIO | Bio-Rad Laboratories Inc | 8,862 | $2.965M | 0.0% | $315.53 | +0.7% | CL A | 090572207 |
| CDNS | Cadence Design Systems Inc | 10,925 | $2.961M | 0.0% | $280.84 | -1.6% | COM | 127387108 |
| RJF | Raymond James Financial Inc | 24,121 | $2.954M | 0.0% | $56.54 | +102.5% | COM | 754730109 |
| KHC | Kraft Heinz Co/The | 82,954 | $2.913M | 0.0% | $33.57 | -5.2% | COM | 500754106 |
| VGLT | VANGUARD ETF/USA | 47,030 | $2.894M | 0.0% | $61.11 | — | LONG TERM TREAS | 92206C847 |
| GWW | WW Grainger Inc | 2,763 | $2.87M | 0.0% | $241.74 | +295.8% | COM | 384802104 |
| KEYS | Keysight Technologies Inc | 18,016 | $2.863M | 0.0% | $55.41 | +156.9% | COM | 49338L103 |
| — | ANSYS, INC. | 8,976 | $2.86M | 0.0% | $152.38 | — | COM | 03662Q105 |
| AKAM | Akamai Technologies Inc | 28,307 | $2.858M | 0.0% | $80.57 | +21.0% | COM | 00971T101 |
| ECL | ECOLAB INC | 11,035 | $2.818M | 0.0% | $140.15 | +72.0% | COM | 278865100 |
| AZN | AstraZeneca PLC | 35,867 | $2.794M | 0.0% | $68.19 | — | SPONSORED ADR | 046353108 |
| SU | SUNCOR ENERGY INC | 75,299 | $2.78M | 0.0% | $22.30 | +66.4% | COM | 867224107 |
| MCO | MOODYS CORP | 5,822 | $2.763M | 0.0% | $69.70 | +558.1% | COM | 615369105 |
| NUE | Nucor Corp | 18,292 | $2.75M | 0.0% | $54.24 | +170.7% | COM | 670346105 |
| RNR | RenaissanceRe Holdings Ltd | 10,092 | $2.749M | 0.0% | $137.96 | +74.9% | COM | G7496G103 |
| MPC | Marathon Petroleum Corp | 16,863 | $2.747M | 0.0% | $43.09 | +280.5% | COM | 56585A102 |
| DFUV | Dimensional Fund Advisors LP | 65,733 | $2.74M | 0.0% | $29.81 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | Vanguard ETF/USA | 15,575 | $2.719M | 0.0% | $133.29 | — | VALUE ETF | 922908744 |
| DFIV | Dimensional Fund Advisors LP | 71,303 | $2.715M | 0.0% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| JKHY | Jack Henry & Associates Inc | 15,378 | $2.715M | 0.0% | $86.23 | +92.6% | COM | 426281101 |
| AZO | AUTOZONE INC | 860 | $2.709M | 0.0% | $1647.99 | +86.3% | COM | 053332102 |
| KMX | CarMax Inc | 34,933 | $2.703M | 0.0% | $79.74 | -0.8% | COM | 143130102 |
| VLO | Valero Energy Corp | 19,946 | $2.693M | 0.0% | $92.48 | +50.7% | COM | 91913Y100 |
| KEY | KeyCorp | 158,488 | $2.655M | 0.0% | $12.46 | +19.3% | COM | 493267108 |
| PSX | Phillips 66 | 20,161 | $2.65M | 0.0% | $52.85 | +142.9% | COM | 718546104 |
| POOL | Pool Corp | 6,991 | $2.634M | 0.0% | $200.96 | +68.5% | COM | 73278L105 |
| AL | Air Lease Corp | 57,914 | $2.623M | 0.0% | $40.26 | +10.6% | CL A | 00912X302 |
| WWD | Woodward Inc | 15,142 | $2.597M | 0.0% | $74.14 | +122.7% | COM | 980745103 |
| AIG | AMER INTL GRP | 35,231 | $2.58M | 0.0% | $42.74 | +69.0% | COM NEW | 026874784 |
| COR | Cencora Inc | 11,448 | $2.577M | 0.0% | $71.31 | +222.0% | COM | 03073E105 |
| EMN | Eastman Chemical Co | 22,850 | $2.558M | 0.0% | $63.53 | +48.3% | COM | 277432100 |
| EW | Edwards Lifesciences Corp | 38,723 | $2.555M | 0.0% | $65.60 | +10.8% | COM | 28176E108 |
| BDX | BECTON DICKINSON | 10,585 | $2.552M | 0.0% | $185.92 | +22.4% | COM | 075887109 |
| ESML | iShares ETFs/USA | 60,887 | $2.546M | 0.0% | $38.13 | — | ESG AWARE MSCI | 46435U663 |
| TYL | Tyler Technologies Inc | 4,337 | $2.532M | 0.0% | $285.52 | +97.2% | COM | 902252105 |
| SAIC | Science Applications Internati | 18,000 | $2.507M | 0.0% | $52.63 | +139.9% | COM | 808625107 |
| PANW | Palo Alto Networks Inc | 7,315 | $2.5M | 0.0% | $78.11 | +115.5% | COM | 697435105 |
| DCI | Donaldson Co Inc | 33,792 | $2.49M | 0.0% | $37.72 | +87.2% | COM | 257651109 |
| VIG | VANGUARD ETF/USA | 12,481 | $2.472M | 0.0% | $132.48 | — | DIV APP ETF | 921908844 |
| GWRE | Guidewire Software Inc | 13,046 | $2.387M | 0.0% | $89.45 | +69.8% | COM | 40171V100 |
| XLY | SELECT SECTOR SPDR | 11,874 | $2.379M | 0.0% | $127.86 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES | 14,246 | $2.377M | 0.0% | $128.87 | — | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN | 10,580 | $2.36M | 0.0% | $82.69 | +162.3% | COM | 571748102 |
| ING | ING Groep NV | 129,649 | $2.354M | 0.0% | $15.48 | — | SPONSORED ADR | 456837103 |
| MPWR | Monolithic Power Systems Inc | 2,535 | $2.344M | 0.0% | $629.47 | +35.6% | COM | 609839105 |
| IQV | IQVIA Holdings Inc | 9,797 | $2.322M | 0.0% | $226.90 | +4.0% | COM | 46266C105 |
| WST | West Pharmaceutical Services I | 7,730 | $2.32M | 0.0% | $339.81 | -10.2% | COM | 955306105 |
| WMB | Williams Cos Inc/The | 50,581 | $2.309M | 0.0% | $26.27 | +59.0% | COM | 969457100 |
| ELV | Elevance Health Inc | 4,378 | $2.277M | 0.0% | $170.02 | +206.3% | COM | 036752103 |
| GSLC | Goldman Sachs ETF Trust | 20,075 | $2.267M | 0.0% | $92.10 | — | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR | 49,697 | $2.252M | 0.0% | $29.39 | — | FINANCIAL | 81369Y605 |
| SNPS | Synopsys Inc | 4,441 | $2.249M | 0.0% | $100.91 | +431.8% | COM | 871607107 |
| GVI | iShares ETFs/USA | 20,845 | $2.232M | 0.0% | $104.87 | — | INTRM GOV CR ETF | 464288612 |
| FLOT | ISHARES TR | 43,558 | $2.223M | 0.0% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| KFRC | Kforce Inc | 36,118 | $2.219M | 0.0% | $60.34 | +6.0% | COM | 493732101 |
| BR | BROADRIDGE FIN SOL | 10,316 | $2.218M | 0.0% | $162.58 | +25.8% | COM | 11133T103 |
| MS | MORGAN STANLEY | 20,980 | $2.187M | 0.0% | $40.69 | +138.1% | COM NEW | 617446448 |
| DD | DuPont de Nemours Inc | 24,246 | $2.161M | 0.0% | $25.91 | +27.3% | COM | 26614N102 |
| NXPI | NXP Semiconductors NV | 8,913 | $2.139M | 0.0% | $120.92 | +101.9% | COM | N6596X109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 24,640 | $2.136M | 0.0% | $79.21 | -17.2% | CL A | 810186106 |
| ET | Energy Transfer LP | 133,090 | $2.136M | 0.0% | $15.26 | — | COM UT LTD PTN | 29273V100 |
| BXP | BXP Inc | 26,533 | $2.135M | 0.0% | $66.69 | -0.3% | COM | 101121101 |
| ROAD | Suntx Capital Management Corp | 30,325 | $2.117M | 0.0% | $23.61 | +161.0% | COM CL A | 21044C107 |
| CSV | Carriage Services Inc | 63,824 | $2.095M | 0.0% | $27.73 | +9.5% | COM | 143905107 |
| — | BlackRock Fund Advisors | 78,589 | $2.095M | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| CCEP | Coca-Cola Europacific Partners | 26,275 | $2.069M | 0.0% | $52.75 | +39.2% | SHS | G25839104 |
| RYAAY | Ryanair Holdings PLC | 45,624 | $2.061M | 0.0% | $68.79 | — | SPONSORED ADS | 783513203 |
| CI | Cigna Group/The | 5,944 | $2.059M | 0.0% | $172.95 | +93.7% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR | 13,342 | $2.055M | 0.0% | $106.90 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD ETF/USA | 25,851 | $2.053M | 0.0% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| MUR | Murphy Oil Corp | 60,551 | $2.043M | 0.0% | $24.80 | +41.3% | COM | 626717102 |
| VRT | Vertiv Holdings Co | 20,346 | $2.024M | 0.0% | $15.80 | +423.6% | COM CL A | 92537N108 |
| ARW | Arrow Electronics Inc | 15,234 | $2.024M | 0.0% | $91.89 | +37.9% | COM | 042735100 |
| ZBRA | Zebra Technologies Corp | 5,464 | $2.023M | 0.0% | $108.83 | +208.6% | CL A | 989207105 |
| PSTG | Pure Storage Inc | 40,185 | $2.019M | 0.0% | $19.43 | +191.0% | CL A | 74624M102 |
| GATX | GATX Corp | 15,142 | $2.006M | 0.0% | $55.93 | +140.5% | COM | 361448103 |
| FCNCA | First Citizens BancShares Inc/ | 1,077 | $1.983M | 0.0% | $1661.99 | +14.2% | CL A | 31946M103 |
| MSI | MOTOROLA INC | 4,382 | $1.97M | 0.0% | $93.61 | +338.8% | COM NEW | 620076307 |
| ITA | iShares ETFs/USA | 12,916 | $1.933M | 0.0% | $114.37 | — | US AER DEF ETF | 464288760 |
| CNC | Centene Corp | 25,666 | $1.932M | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| CTRA | Coterra Energy Inc | 80,080 | $1.918M | 0.0% | $17.48 | +34.6% | COM | 127097103 |
| DVY | ISHARES | 14,039 | $1.896M | 0.0% | $95.75 | — | SELECT DIVID ETF | 464287168 |
| DFAX | Dimensional Fund Advisors LP | 69,971 | $1.89M | 0.0% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| ENB | ENBRIDGE INC | 46,448 | $1.886M | 0.0% | $25.16 | +41.1% | COM | 29250N105 |
| MDY | STATE STREET ETF/USA | 3,204 | $1.825M | 0.0% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | QIAGEN NV | 39,868 | $1.817M | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| HXL | Hexcel Corp | 29,370 | $1.816M | 0.0% | $55.64 | +13.0% | COM | 428291108 |
| IBMO | BlackRock Fund Advisors | 70,457 | $1.808M | 0.0% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| TSCO | TRACTOR SUPPLY CO | 6,207 | $1.806M | 0.0% | $18.76 | +180.0% | COM | 892356106 |
| PYPL | PayPal Holdings Inc | 23,136 | $1.805M | 0.0% | $77.53 | -13.9% | COM | 70450Y103 |
| GIL | Gildan Activewear Inc | 38,171 | $1.798M | 0.0% | $32.72 | +26.6% | COM | 375916103 |
| HPQ | HP Inc | 50,033 | $1.795M | 0.0% | $15.34 | +116.8% | COM | 40434L105 |
| ICLR | ICON PLC | 6,206 | $1.783M | 0.0% | $222.32 | +41.8% | SHS | G4705A100 |
| SWKS | Skyworks Solutions Inc | 17,987 | $1.777M | 0.0% | $94.48 | +6.5% | COM | 83088M102 |
| ULTA | Ulta Beauty Inc | 4,507 | $1.754M | 0.0% | $417.46 | -10.2% | COM | 90384S303 |
| GEV | GE Vernova Inc | 6,823 | $1.74M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| — | Eaton Vance Funds/Closed-end/U | 135,000 | $1.739M | 0.0% | $13.27 | — | COM | 278279104 |
| GM | General Motors Co | 38,726 | $1.736M | 0.0% | $32.49 | +40.6% | COM | 37045V100 |
| HLN | Haleon PLC | 163,745 | $1.732M | 0.0% | $8.32 | — | SPON ADS | 405552100 |
| ST | Sensata Technologies Holding P | 48,012 | $1.722M | 0.0% | $47.19 | -21.1% | SHS | G8060N102 |
| MLM | MARTIN MARIETTA M. | 3,197 | $1.721M | 0.0% | $263.68 | +103.3% | COM | 573284106 |
| SFBS | ServisFirst Bancshares Inc | 21,362 | $1.719M | 0.0% | $51.83 | +43.1% | COM | 81768T108 |
| OKE | ONEOK Inc | 18,492 | $1.685M | 0.0% | $47.74 | +70.7% | COM | 682680103 |
| CNI | CDN NATL RAILWAYS | 14,365 | $1.683M | 0.0% | $65.82 | +72.0% | COM | 136375102 |
| COLD | Americold Realty Trust Inc | 58,935 | $1.666M | 0.0% | $32.64 | — | COM | 03064D108 |
| MAR | Marriott International Inc/MD | 6,695 | $1.664M | 0.0% | $176.44 | +30.2% | CL A | 571903202 |
| XLI | State Street ETF/USA | 12,250 | $1.659M | 0.0% | $66.78 | — | INDL | 81369Y704 |
| — | Lam Research Corp | 2,024 | $1.652M | 0.0% | $272.65 | — | COM | 512807108 |
| ALB | ALBEMARLE CORP | 17,173 | $1.626M | 0.0% | $105.95 | -18.5% | COM | 012653101 |
| HOMB | Home BancShares Inc/AR | 58,866 | $1.595M | 0.0% | $22.65 | +17.5% | COM | 436893200 |
| SRE | SEMPRA ENERGY | 18,941 | $1.584M | 0.0% | $56.86 | +34.3% | COM | 816851109 |
| BSV | VANGUARD GROUP | 20,127 | $1.584M | 0.0% | $80.28 | — | SHORT TRM BOND | 921937827 |
| BKNG | Booking Holdings Inc | 375 | $1.58M | 0.0% | $2025.26 | +87.3% | COM | 09857L108 |
| VEEV | Veeva Systems Inc | 7,474 | $1.569M | 0.0% | $266.79 | -25.9% | CL A COM | 922475108 |
| LYV | LIVE NAT ENTER INC | 14,210 | $1.556M | 0.0% | $80.02 | +20.9% | COM | 538034109 |
| GNRC | Generac Holdings Inc | 9,789 | $1.555M | 0.0% | $114.97 | +29.0% | COM | 368736104 |
| AAON | AAON Inc | 14,418 | $1.555M | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| — | iShares ETFs/USA | 61,303 | $1.539M | 0.0% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLV | ISHARES | 53,555 | $1.521M | 0.0% | $22.53 | — | ISHARES | 46428Q109 |
| RIO | Rio Tinto PLC | 21,162 | $1.506M | 0.0% | $67.98 | — | SPONSORED ADR | 767204100 |
| MSCI | MSCI Inc | 2,583 | $1.506M | 0.0% | $544.58 | -2.1% | COM | 55354G100 |
| ROP | ROPER INDUSTRIES INC | 2,685 | $1.494M | 0.0% | $238.93 | +127.9% | COM | 776696106 |
| VGT | VANGUARD ETF/USA | 2,547 | $1.494M | 0.0% | $268.63 | — | INF TECH ETF | 92204A702 |
| CRH | CRH | 16,093 | $1.492M | 0.0% | $76.47 | +8.3% | ORD | G25508105 |
| CNX | CNX Resources Corp | 45,697 | $1.488M | 0.0% | $13.73 | +96.1% | COM | 12653C108 |
| IT | GARTNER INC | 2,869 | $1.454M | 0.0% | $368.99 | +30.3% | COM | 366651107 |
| LHX | L3Harris Technologies Inc | 6,106 | $1.452M | 0.0% | $181.73 | +23.6% | COM | 502431109 |
| IHI | BlackRock Fund Advisors | 24,320 | $1.44M | 0.0% | $67.28 | — | U.S. MED DVC ETF | 464288810 |
| MCK | MCKESSON CORP | 2,911 | $1.439M | 0.0% | $194.94 | +183.9% | COM | 58155Q103 |
| DOW | Dow Inc | 26,280 | $1.436M | 0.0% | $38.61 | +24.1% | COM | 260557103 |
| BNDX | VANGUARD GROUP INC/THE | 28,021 | $1.409M | 0.0% | $50.38 | — | TOTAL INT BD ETF | 92203J407 |
| — | ChampionX Corp | 46,366 | $1.398M | 0.0% | $26.88 | — | COM | 15872M104 |
| CLX | Clorox Co/The | 8,542 | $1.392M | 0.0% | $104.15 | +35.6% | COM | 189054109 |
| MFG | Mizuho Financial Group Inc | 326,593 | $1.365M | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| SMBK | SmartFinancial Inc | 46,139 | $1.344M | 0.0% | $20.25 | +35.9% | COM NEW | 83190L208 |
| HSBC | HSBC HLDGS | 29,536 | $1.335M | 0.0% | $36.99 | — | SPON ADR NEW | 404280406 |
| KLAC | KLA Corp | 1,712 | $1.326M | 0.0% | $646.91 | +19.8% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMOR C&G | 26,527 | $1.324M | 0.0% | $35.22 | +25.6% | CL B | 35671D857 |
| DT | Dynatrace Inc | 24,575 | $1.314M | 0.0% | $51.56 | -7.7% | COM NEW | 268150109 |
| SEE | Sealed Air Corp | 35,225 | $1.279M | 0.0% | $34.97 | -3.5% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION | 4,731 | $1.27M | 0.0% | $228.76 | +13.4% | COM | 773903109 |
| CDW | CDW Corp/DE | 5,612 | $1.27M | 0.0% | $59.50 | +265.7% | COM | 12514G108 |
| MFC | MANULIFE FINL CORP | 42,846 | $1.266M | 0.0% | $20.01 | +34.3% | COM | 56501R106 |
| BG | BUNGE GLOBAL SA | 13,092 | $1.265M | 0.0% | $97.69 | +0.0% | COM SHS | H11356104 |
| ODFL | Old Dominion Freight Line Inc | 6,340 | $1.259M | 0.0% | $127.10 | +51.6% | COM | 679580100 |
| SWK | Stanley Black & Decker Inc | 11,351 | $1.25M | 0.0% | $80.97 | +11.6% | COM | 854502101 |
| DGRW | WisdomTree Asset Management Inc | 15,012 | $1.249M | 0.0% | $51.13 | — | US QTLY DIV GRT | 97717X669 |
| FBIN | Fortune Brands Innovations Inc | 13,805 | $1.236M | 0.0% | $57.99 | +28.5% | COM | 34964C106 |
| RSP | Invesco ETFs/USA | 6,876 | $1.232M | 0.0% | $117.18 | — | S&P500 EQL WGT | 46137V357 |
| GSK | GSK PLC | 30,004 | $1.227M | 0.0% | $36.29 | — | SPONSORED ADR | 37733W204 |
| VOE | Vanguard ETF/USA | 7,303 | $1.224M | 0.0% | $132.67 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 8,702 | $1.216M | 0.0% | $56.49 | +129.0% | COM | 988498101 |
| BK | BK OF NY MELLON CP | 16,840 | $1.21M | 0.0% | $34.38 | +85.7% | COM | 064058100 |
| IR | Ingersoll Rand Inc | 12,318 | $1.209M | 0.0% | $32.64 | +184.4% | COM | 45687V106 |
| XRAY | DENTSPLY SIRONA | 44,623 | $1.207M | 0.0% | $46.15 | -44.7% | COM | 24906P109 |
| IAC | IAC Inc | 22,377 | $1.204M | 0.0% | $75.94 | -45.1% | COM NEW | 44891N208 |
| AMG | Affiliated Managers Group Inc | 6,764 | $1.203M | 0.0% | $111.01 | +53.0% | COM | 008252108 |
| ARES | Ares Management Corp | 7,712 | $1.202M | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| JEPI | JP Morgan Investment Management Inc | 19,835 | $1.18M | 0.0% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR | 14,304 | $1.155M | 0.0% | $60.11 | — | SBI INT-UTILS | 81369Y886 |
| VEU | Vanguard ETF/USA | 18,324 | $1.154M | 0.0% | $53.90 | — | ALLWRLD EX US | 922042775 |
| HIG | Hartford Financial Services Gr | 9,770 | $1.149M | 0.0% | $68.20 | +57.0% | COM | 416515104 |
| C | Citigroup Inc | 18,285 | $1.145M | 0.0% | $41.20 | +44.2% | COM NEW | 172967424 |
| PLTR | Palantir Technologies Inc | 30,751 | $1.144M | 0.0% | $23.43 | +31.0% | CL A | 69608A108 |
| VOT | Vanguard ETF/USA | 4,692 | $1.142M | 0.0% | $180.36 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD ETF/USA | 14,552 | $1.14M | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| EXR | Extra Space Storage Inc | 6,329 | $1.14M | 0.0% | $126.54 | +25.2% | COM | 30225T102 |
| ALGN | Align Technology Inc | 4,483 | $1.14M | 0.0% | $344.61 | -31.5% | COM | 016255101 |
| OMC | OMNICOM GROUP INC | 11,019 | $1.139M | 0.0% | $58.79 | +55.4% | COM | 681919106 |
| JBHT | JB Hunt Transport Services Inc | 6,497 | $1.12M | 0.0% | $110.22 | +50.2% | COM | 445658107 |
| IBMP | BlackRock Fund Advisors | 43,396 | $1.104M | 0.0% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| TXRH | Texas Roadhouse Inc | 6,239 | $1.102M | 0.0% | $75.82 | +117.9% | COM | 882681109 |
| IBDR | iShares ETFs/USA | 45,277 | $1.1M | 0.0% | $24.55 | — | IBONDS DEC2026 | 46435GAA0 |
| SSNC | SS&C Technologies Holdings Inc | 14,502 | $1.076M | 0.0% | $57.13 | +24.1% | COM | 78467J100 |
| BBVA | BBVA | 97,694 | $1.059M | 0.0% | $8.60 | — | SPONSORED ADR | 05946K101 |
| — | Tortoise Index Solutions LLC | 33,650 | $1.056M | 0.0% | $23.61 | — | TORTOISE NRAM PI | 56167N720 |
| COF | Capital One Financial Corp | 7,050 | $1.056M | 0.0% | $97.10 | +44.1% | COM | 14040H105 |
| MAT | MATTEL INC | 54,765 | $1.043M | 0.0% | $27.58 | -33.2% | COM | 577081102 |
| MGM | MGM MIRAGE INC | 26,651 | $1.042M | 0.0% | $24.90 | +58.8% | COM | 552953101 |
| GHC | Graham Holdings Co | 1,266 | $1.04M | 0.0% | $460.35 | +62.9% | COM CL B | 384637104 |
| CTVA | Corteva Inc | 17,588 | $1.034M | 0.0% | $31.02 | +73.4% | COM | 22052L104 |
| VXUS | VANGUARD ETF/USA | 15,902 | $1.029M | 0.0% | $58.72 | — | VG TL INTL STK F | 921909768 |
| BAH | Booz Allen Hamilton Holding Co | 6,311 | $1.027M | 0.0% | $52.44 | +182.2% | CL A | 099502106 |
| ITOT | iShares ETFs/USA | 8,165 | $1.026M | 0.0% | $102.60 | — | CORE S&P TTL STK | 464287150 |
| SONY | Sony Group Corp | 10,489 | $1.013M | 0.0% | $92.13 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC BANK | 15,934 | $997K | 0.0% | $60.04 | — | SPONSORED ADS | 40415F101 |
| REGN | REGENERON PHARMACEUTICALS | 948 | $997K | 0.0% | $509.26 | +117.3% | COM | 75886F107 |
| BHP | BHP BILLITON LTD | 16,040 | $996K | 0.0% | $56.61 | — | SPONSORED ADS | 088606108 |
| FMX | Fomento Economico Mexicano SAB | 10,061 | $993K | 0.0% | $81.73 | — | SPON ADR UNITS | 344419106 |
| IP | International Paper Co | 20,270 | $990K | 0.0% | $35.49 | +24.5% | COM | 460146103 |
| GILD | Gilead Sciences Inc | 11,684 | $980K | 0.0% | $51.93 | +40.7% | COM | 375558103 |
| FBK | FB Financial Corp | 20,722 | $972K | 0.0% | $27.19 | +61.3% | COM | 30257X104 |
| CNH | CNH Industrial NV | 87,346 | $970K | 0.0% | $9.01 | +11.0% | SHS | N20944109 |
| AMT | American Tower Corp | 4,167 | $969K | 0.0% | $159.04 | +32.5% | COM | 03027X100 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 18,128 | $958K | 0.0% | $42.58 | — | PRTFLO S&P500 VL | 78464A508 |
| HP | Helmerich & Payne Inc | 31,386 | $955K | 0.0% | $40.91 | -15.6% | COM | 423452101 |
| NVR | NVR Inc | 97 | $952K | 0.0% | $5848.49 | +49.3% | COM | 62944T105 |
| ALC | ALCON AG | 9,489 | $950K | 0.0% | $66.16 | +41.7% | ORD SHS | H01301128 |
| IBDS | iShares ETFs/USA | 38,650 | $942K | 0.0% | $23.77 | — | IBONDS 27 ETF | 46435UAA9 |
| TEAM | Atlassian Corp | 5,897 | $937K | 0.0% | $159.66 | +3.0% | CL A | 049468101 |
| WTM | White Mountains Insurance Grou | 550 | $933K | 0.0% | $1407.80 | +23.9% | COM | G9618E107 |
| EIX | EDISON INTERNATIONAL | 10,660 | $928K | 0.0% | $49.68 | +53.0% | COM | 281020107 |
| CPRT | Copart Inc | 17,650 | $925K | 0.0% | $32.89 | +57.9% | COM | 217204106 |
| NTAP | NETAPP INC | 7,360 | $909K | 0.0% | $48.46 | +149.9% | COM | 64110D104 |
| SCHW | Charles Schwab Corp/The | 13,951 | $904K | 0.0% | $44.62 | +44.7% | COM | 808513105 |
| IBB | ISHARES | 6,184 | $900K | 0.0% | $142.36 | — | ISHARES BIOTECH | 464287556 |
| — | Pinnacle Financial Partners In | 9,179 | $899K | 0.0% | $49.93 | — | COM | 72346Q104 |
| BN | Brookfield Corp | 16,902 | $898K | 0.0% | $22.24 | +40.7% | CL A LTD VT SH | 11271J107 |
| TSN | Tyson Foods Inc | 14,735 | $878K | 0.0% | $56.17 | +3.6% | CL A | 902494103 |
| VFC | VF Corp | 43,878 | $875K | 0.0% | $49.46 | -66.2% | COM | 918204108 |
| ESI | Element Solutions Inc | 32,082 | $871K | 0.0% | $14.65 | +75.6% | COM | 28618M106 |
| WBD | Warner Bros Discovery Inc | 105,426 | $870K | 0.0% | $12.91 | -39.4% | COM SER A | 934423104 |
| GEHC | GE HealthCare Technologies Inc | 9,254 | $868K | 0.0% | $72.81 | +15.0% | COMMON STOCK | 36266G107 |
| ED | Consolidated Edison Inc | 8,191 | $853K | 0.0% | $49.87 | +89.4% | COM | 209115104 |
| GLW | CORNING INC | 18,729 | $846K | 0.0% | $32.54 | +25.6% | COM | 219350105 |
| CBSH | Commerce Bancshares Inc/MO | 14,123 | $839K | 0.0% | $35.72 | +51.6% | COM | 200525103 |
| ADI | ANALOG DEVICES INC | 3,636 | $837K | 0.0% | $91.02 | +141.8% | COM | 032654105 |
| PNW | Pinnacle West Capital Corp | 9,399 | $833K | 0.0% | $54.94 | +47.3% | COM | 723484101 |
| PRF | Invesco Capital Management LLC | 20,425 | $830K | 0.0% | $48.46 | — | FTSE RAFI 1000 | 46137V613 |
| AEE | AMEREN CORP | 9,297 | $813K | 0.0% | $53.63 | +43.2% | COM | 023608102 |
| — | James Hardie Industries PLC | 20,193 | $811K | 0.0% | $40.15 | — | SPONSORED ADR | 47030M106 |
| FUSB | First US Bancshares Inc | 73,169 | $809K | 0.0% | $9.88 | +2.4% | COM | 33744V103 |
| SOLV | Solventum Corp | 11,458 | $799K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| HUM | HUMANA INC | 2,520 | $798K | 0.0% | $373.23 | -6.5% | COM | 444859102 |
| HPE | Hewlett Packard Enterprise Co | 38,986 | $798K | 0.0% | $8.61 | +113.3% | COM | 42824C109 |
| MAA | Mid-America Apartment Communit | 4,998 | $794K | 0.0% | $106.25 | +36.2% | COM | 59522J103 |
| — | iShares ETFs/USA | 31,362 | $791K | 0.0% | $25.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VXF | Vanguard Group Inc/The | 4,306 | $784K | 0.0% | $168.74 | — | EXTEND MKT ETF | 922908652 |
| MSM | MSC Industrial Direct Co Inc | 8,955 | $771K | 0.0% | $76.89 | +6.4% | CL A | 553530106 |
| NOVT | Novanta Inc | 4,287 | $767K | 0.0% | $163.34 | +6.4% | COM | 67000B104 |
| RRX | REGAL-BELOIT CORP | 4,592 | $762K | 0.0% | $136.36 | +13.3% | COM | 758750103 |
| FIX | Comfort Systems USA Inc | 1,951 | $762K | 0.0% | $74.70 | +338.9% | COM | 199908104 |
| FND | Floor & Decor Holdings Inc | 6,093 | $757K | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| EFX | Equifax Inc | 2,564 | $753K | 0.0% | $107.85 | +158.8% | COM | 294429105 |
| BAX | BAXTER INTL INC | 19,502 | $740K | 0.0% | $37.17 | -3.9% | COM | 071813109 |
| GBTC | Grayscale Investments LLC/USA | 14,417 | $728K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| SHYG | iShares ETFs/USA | 17,272 | $721K | 0.0% | $39.68 | — | 0-5YR HI YL CP | 46434V407 |
| WMG | AI Entertainment Holdings LLC | 22,925 | $718K | 0.0% | $25.63 | +11.0% | COM CL A | 934550203 |
| PVH | PVH Corp | 6,933 | $699K | 0.0% | $87.73 | +13.1% | COM | 693656100 |
| ASB | Associated Banc-Corp | 32,002 | $689K | 0.0% | $19.15 | +7.6% | COM | 045487105 |
| — | Synovus Financial Corp | 15,344 | $682K | 0.0% | $33.60 | — | COM NEW | 87161C501 |
| NVS | Novartis AG | 5,908 | $680K | 0.0% | $88.39 | — | SPONSORED ADR | 66987V109 |
| ES | Eversource Energy | 9,931 | $676K | 0.0% | $44.67 | +35.0% | COM | 30040W108 |
| XLC | SSgA Funds Management Inc | 7,315 | $661K | 0.0% | $50.02 | — | COMMUNICATION | 81369Y852 |
| H | Hyatt Hotels Corp | 4,294 | $654K | 0.0% | $75.64 | +94.0% | COM CL A | 448579102 |
| CP | Canadian Pacific Kansas City L | 7,633 | $653K | 0.0% | $77.04 | +5.7% | COM | 13646K108 |
| DAL | Delta Air Lines Inc | 12,714 | $646K | 0.0% | $41.44 | +3.5% | COM NEW | 247361702 |
| KR | KROGER | 10,990 | $630K | 0.0% | $33.91 | +53.7% | COM | 501044101 |
| — | ENSTAR GROUP LTD | 1,948 | $626K | 0.0% | $287.79 | — | SHS | G3075P101 |
| WY | Weyerhaeuser Co | 18,447 | $625K | 0.0% | $25.05 | +17.5% | COM NEW | 962166104 |
| PIPR | Piper Sandler Cos | 2,200 | $624K | 0.0% | $110.89 | +135.9% | COM | 724078100 |
| SUB | BlackRock Fund Advisors | 5,863 | $623K | 0.0% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| OSW | OneSpaWorld Holdings Ltd | 37,500 | $619K | 0.0% | $9.61 | +62.7% | COM | P73684113 |
| XPO | XPO Inc | 5,726 | $616K | 0.0% | $109.78 | +2.0% | COM | 983793100 |
| SHY | ISHARES TRUST | 7,354 | $611K | 0.0% | $84.03 | — | 1 3 YR TREAS BD | 464287457 |
| BJ | BJ's Wholesale Club Holdings I | 7,401 | $610K | 0.0% | $35.67 | +137.1% | COM | 05550J101 |
| DPZ | Domino's Pizza Inc | 1,402 | $603K | 0.0% | $497.09 | -14.5% | COM | 25754A201 |
| TIP | ISHARES TRUST | 5,379 | $594K | 0.0% | $121.62 | — | TIPS BD ETF | 464287176 |
| IEX | IDEX CORP | 2,720 | $583K | 0.0% | $189.21 | +4.5% | COM | 45167R104 |
| CVCO | Cavco Industries Inc | 1,356 | $581K | 0.0% | $177.14 | +122.8% | COM | 149568107 |
| KMI | Kinder Morgan Inc | 26,022 | $575K | 0.0% | $15.32 | +29.6% | COM | 49456B101 |
| EXP | Eagle Materials Inc | 1,976 | $568K | 0.0% | $85.33 | +191.2% | COM | 26969P108 |
| VV | Vanguard Group Inc/The | 2,155 | $567K | 0.0% | $195.19 | — | LARGE CAP ETF | 922908637 |
| LNG | CHENIERE ENERGY IN | 3,138 | $564K | 0.0% | $45.94 | +291.4% | COM NEW | 16411R208 |
| TROW | T Rowe Price Group Inc | 5,171 | $563K | 0.0% | $90.03 | +13.5% | COM | 74144T108 |
| FSS | Federal Signal Corp | 6,019 | $563K | 0.0% | $33.08 | +174.3% | COM | 313855108 |
| OGE | OGE Energy Corp | 13,531 | $555K | 0.0% | $33.88 | +14.5% | COM | 670837103 |
| — | Hess Corp | 4,035 | $548K | 0.0% | $93.20 | — | COM | 42809H107 |
| ACI | Albertsons Cos Inc | 29,633 | $548K | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| PFG | Principal Financial Group Inc | 6,365 | $547K | 0.0% | $54.35 | +40.9% | COM | 74251V102 |
| NEOG | Neogen Corp | 32,460 | $546K | 0.0% | $18.62 | -11.6% | COM | 640491106 |
| — | CyberArk Software Ltd | 1,864 | $544K | 0.0% | $149.50 | — | SHS | M2682V108 |
| RPM | RPM INTERNATIONAL | 4,416 | $534K | 0.0% | $48.49 | +138.7% | COM | 749685103 |
| IWY | iShares ETFs/USA | 2,398 | $528K | 0.0% | $132.83 | — | RUS TP200 GR ETF | 464289438 |
| TLT | BlackRock Fund Advisors | 5,351 | $525K | 0.0% | $134.69 | — | 20 YR TR BD ETF | 464287432 |
| KNSL | Kinsale Capital Group Inc | 1,124 | $523K | 0.0% | $185.72 | +137.5% | COM | 49714P108 |
| TDY | Teledyne Technologies Inc | 1,195 | $523K | 0.0% | $183.62 | +125.8% | COM | 879360105 |
| ARM | Kronos I UK Ltd | 3,655 | $523K | 0.0% | $94.82 | — | SPONSORED ADS | 042068205 |
| LEA | Lear Corp | 4,780 | $522K | 0.0% | $115.79 | -6.0% | COM NEW | 521865204 |
| XYL | Xylem Inc/NY | 3,857 | $521K | 0.0% | $109.45 | +20.2% | COM | 98419M100 |
| MELI | MercadoLibre Inc | 253 | $519K | 0.0% | $1656.25 | +13.7% | COM | 58733R102 |
| BLDR | Builders FirstSource Inc | 2,660 | $516K | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| PPC | JBS Wisconsin Properties LLC | 11,194 | $515K | 0.0% | $24.21 | +74.6% | COM | 72147K108 |
| IEF | BlackRock Fund Advisors | 5,174 | $508K | 0.0% | $107.20 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,984 | $506K | 0.0% | $78.15 | — | US DIVIDEND EQ | 808524797 |
| FE | FirstEnergy Corp | 11,292 | $501K | 0.0% | $33.15 | +20.1% | COM | 337932107 |
| OTEX | Open Text Corp | 15,043 | $501K | 0.0% | $25.71 | +16.5% | COM | 683715106 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 6,010 | $491K | 0.0% | $35.11 | +103.3% | COM | 50050N103 |
| IDA | IDACORP Inc | 4,751 | $490K | 0.0% | $94.10 | +6.1% | COM | 451107106 |
| — | TotalEnergies SE | 7,501 | $485K | 0.0% | $54.38 | — | SPONSORED ADS | 89151E109 |
| SFNC | Simmons First National Corp | 22,376 | $482K | 0.0% | $26.70 | -24.0% | CL A $1 PAR | 828730200 |
| EXPO | Exponent Inc | 4,176 | $481K | 0.0% | $39.77 | +157.7% | COM | 30214U102 |
| EQIX | EQUINIX INC | 541 | $480K | 0.0% | $703.63 | +12.9% | COM | 29444U700 |
| PEG | Public Service Enterprise Grou | 5,321 | $475K | 0.0% | $37.55 | +103.3% | COM | 744573106 |
| KGC | KINROSS GOLD CORP | 50,645 | $474K | 0.0% | $7.25 | +23.7% | COM | 496902404 |
| DDS | Dillard's Inc | 1,235 | $474K | 0.0% | $261.04 | +32.0% | CL A | 254067101 |
| VOYA | Voya Financial Inc | 5,978 | $474K | 0.0% | $48.22 | +42.9% | COM | 929089100 |
| HAS | HASBRO INC | 6,520 | $472K | 0.0% | $42.18 | +45.5% | COM | 418056107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,008 | $469K | 0.0% | $270.83 | +77.4% | COM | 92532F100 |
| — | Duff & Phelps Closed-End Funds | 46,648 | $468K | 0.0% | $9.84 | — | COM | 23325P104 |
| NDSN | Nordson Corp | 1,782 | $468K | 0.0% | $117.17 | +104.5% | COM | 655663102 |
| USMV | iShares ETFs/USA | 5,074 | $463K | 0.0% | $68.70 | — | MSCI USA MIN VOL | 46429B697 |
| FSLR | FIRST SOLAR INC | 1,846 | $460K | 0.0% | $99.61 | +126.0% | COM | 336433107 |
| ZTO | ZTO Express Cayman Inc | 18,420 | $456K | 0.0% | $21.59 | — | SPONSORED ADS A | 98980A105 |
| TECB | BlackRock Fund Advisors | 8,779 | $450K | 0.0% | $45.09 | — | US TECH BRKTHR | 46436E502 |
| VHT | Vanguard ETF/USA | 1,570 | $443K | 0.0% | $249.52 | — | HEALTH CAR ETF | 92204A504 |
| ALLE | Allegion plc | 2,998 | $437K | 0.0% | $80.60 | +61.9% | ORD SHS | G0176J109 |
| ETR | Entergy Corp | 3,283 | $432K | 0.0% | $49.12 | +15.2% | COM | 29364G103 |
| DLTR | Dollar Tree Inc | 6,141 | $432K | 0.0% | $107.95 | -15.5% | COM | 256746108 |
| JCI | Johnson Controls International | 5,558 | $431K | 0.0% | $55.43 | +24.4% | SHS | G51502105 |
| GMED | Globus Medical Inc | 6,001 | $429K | 0.0% | $64.21 | +9.9% | CL A | 379577208 |
| PFGC | Performance Food Group Co | 5,469 | $429K | 0.0% | $38.48 | +82.1% | COM | 71377A103 |
| CAH | Cardinal Health Inc | 3,858 | $426K | 0.0% | $43.96 | +132.8% | COM | 14149Y108 |
| RACE | FERRARI NV | 901 | $424K | 0.0% | $262.16 | +71.0% | COM | N3167Y103 |
| XLP | SELECT SECTOR SPDR | 5,076 | $421K | 0.0% | $65.27 | — | SBI CONS STPLS | 81369Y308 |
| BURL | Burlington Stores Inc | 1,593 | $420K | 0.0% | $160.40 | +61.4% | COM | 122017106 |
| SCHF | Charles Schwab Investment Management Inc | 10,153 | $417K | 0.0% | $39.41 | — | INTL EQTY ETF | 808524805 |
| STLD | Steel Dynamics Inc | 3,303 | $416K | 0.0% | $59.61 | +99.4% | COM | 858119100 |
| OZK | Bank OZK | 9,544 | $410K | 0.0% | $27.96 | +43.5% | COM | 06417N103 |
| AMLP | ALPS Advisors Inc | 8,674 | $409K | 0.0% | $35.48 | — | ALERIAN MLP | 00162Q452 |
| SCHB | Charles Schwab Investment Management Inc | 6,117 | $407K | 0.0% | $48.40 | — | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 6,384 | $405K | 0.0% | $51.47 | +6.9% | COM | 756109104 |
| MPLX | Marathon Petroleum Corp | 9,000 | $400K | 0.0% | $31.24 | — | COM UNIT REP LTD | 55336V100 |
| CGNX | Cognex Corp | 9,821 | $398K | 0.0% | $43.47 | -3.2% | COM | 192422103 |
| FTNT | Fortinet Inc | 5,081 | $394K | 0.0% | $52.81 | +29.4% | COM | 34959E109 |
| SCZ | BlackRock Fund Advisors | 5,819 | $394K | 0.0% | $70.14 | — | EAFE SML CP ETF | 464288273 |
| CAG | CONAGRA FOODS INC | 12,100 | $393K | 0.0% | $17.69 | +59.7% | COM | 205887102 |
| — | Kellanova | 4,815 | $389K | 0.0% | $51.59 | +32.6% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 2,750 | $386K | 0.0% | $87.63 | — | COM | 254709108 |
| ITGR | Integer Holdings Corp | 2,966 | $386K | 0.0% | $66.76 | +83.3% | COM | 45826H109 |
| HCC | WARRIOR MET COAL INC | 6,000 | $383K | 0.0% | $35.37 | +75.7% | COM | 93627C101 |
| BAP | Credicorp Ltd | 2,111 | $382K | 0.0% | $132.04 | +20.5% | COM | G2519Y108 |
| CQP | Cheniere Energy Inc | 7,824 | $381K | 0.0% | $49.79 | — | COM UNIT | 16411Q101 |
| TLK | TELEKOMUNIKASI IND | 19,260 | $381K | 0.0% | $22.34 | — | SPONSORED ADR | 715684106 |
| HL | Hecla Mining Co | 57,000 | $380K | 0.0% | $5.61 | +3.6% | COM | 422704106 |
| UNM | Unum Group | 6,382 | $379K | 0.0% | $34.79 | +56.1% | COM | 91529Y106 |
| PLD | Prologis Inc | 2,994 | $378K | 0.0% | $83.02 | +42.2% | COM | 74340W103 |
| — | MAG Silver Corp | 26,900 | $378K | 0.0% | $11.67 | — | COM | 55903Q104 |
| ZBH | ZIMMER HLDGS INC | 3,493 | $377K | 0.0% | $92.95 | +15.8% | COM | 98956P102 |
| AGNC | AGNC INVESTMENT CORP | 36,000 | $377K | 0.0% | $10.46 | — | COM | 00123Q104 |
| EGP | EastGroup Properties Inc | 1,989 | $372K | 0.0% | $147.12 | — | COM | 277276101 |
| RPRX | Royalty Pharma PLC | 13,100 | $371K | 0.0% | $29.06 | -4.7% | SHS CLASS A | G7709Q104 |
| GIB | CGI Inc | 3,221 | $370K | 0.0% | $73.10 | +48.6% | CL A SUB VTG | 12532H104 |
| RNST | Renasant Corp | 11,390 | $370K | 0.0% | $33.20 | 0.0% | COM | 75970E107 |
| DTD | WISDOMTREE ETFS/USA | 4,800 | $368K | 0.0% | $73.11 | — | US TOTAL DIVIDND | 97717W109 |
| OPCH | OPTION CARE HEALTH INC | 11,750 | $368K | 0.0% | $25.38 | +20.9% | COM NEW | 68404L201 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 4,420 | $367K | 0.0% | $81.28 | — | PRTFLO S&P500 GW | 78464A409 |
| APO | Apollo Global Management Inc | 2,922 | $365K | 0.0% | $103.67 | +9.3% | COM | 03769M106 |
| — | Democracy Investment Management LLC | 13,374 | $364K | 0.0% | $25.40 | — | DEMOCRACY INTERN | 00774Q148 |
| EAGG | iShares ETFs/USA | 7,491 | $364K | 0.0% | $48.58 | — | ESG AWR US AGRGT | 46435U549 |
| HAL | HALLIBURTON | 12,497 | $363K | 0.0% | $28.08 | +8.0% | COM | 406216101 |
| ABEV | AMBEV SA | 147,105 | $359K | 0.0% | $3.05 | — | SPONSORED ADR | 02319V103 |
| DORM | Dorman Products Inc | 3,173 | $359K | 0.0% | $75.58 | +39.1% | COM | 258278100 |
| ITT | ITT Inc | 2,399 | $359K | 0.0% | $101.53 | +34.1% | COM | 45073V108 |
| KWR | Quaker Chemical Corp | 2,115 | $356K | 0.0% | $155.53 | +8.7% | COM | 747316107 |
| WTW | Willis Towers Watson PLC | 1,209 | $356K | 0.0% | $133.70 | +105.7% | SHS | G96629103 |
| LKQ | LKQ Corp | 8,850 | $353K | 0.0% | $45.84 | -14.1% | COM | 501889208 |
| WCC | WESCO International Inc | 2,100 | $353K | 0.0% | $142.14 | +12.7% | COM | 95082P105 |
| IBN | ICICI BANK | 11,782 | $352K | 0.0% | $12.95 | — | ADR | 45104G104 |
| SPSK | Tidal Investments LLC | 18,954 | $349K | 0.0% | $17.69 | — | SP DWJNS SUKUK | 886364702 |
| HHH | Howard Hughes Holdings Inc | 4,500 | $348K | 0.0% | $67.42 | +4.8% | COM | 44267T102 |
| DGX | Quest Diagnostics Inc | 2,220 | $345K | 0.0% | $108.99 | +33.8% | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN | 1,943 | $345K | 0.0% | $101.52 | +56.9% | COM | V7780T103 |
| TM | TOYOTA MOTOR CORP | 1,928 | $344K | 0.0% | $186.50 | — | ADS | 892331307 |
| — | ADAMS EXPRESS COMPANY | 15,934 | $344K | 0.0% | $13.19 | — | COM | 006212104 |
| SUI | Sun Communities Inc | 2,529 | $342K | 0.0% | $111.37 | — | COM | 866674104 |
| LECO | Lincoln Electric Holdings Inc | 1,779 | $342K | 0.0% | $147.02 | +30.5% | COM | 533900106 |
| — | Interpublic Group of Cos Inc/T | 10,766 | $341K | 0.0% | $16.83 | +72.3% | COM | 460690100 |
| MZTI | Lancaster Colony Corp | 1,923 | $340K | 0.0% | $159.82 | +15.2% | COM | 513847103 |
| VSS | Vanguard Group Inc/The | 2,690 | $339K | 0.0% | $102.72 | — | FTSE SMCAP ETF | 922042718 |
| HOLX | HOLOGIC INC | 4,124 | $336K | 0.0% | $71.23 | +12.3% | COM | 436440101 |
| WPM | Wheaton Precious Metals Corp | 5,480 | $335K | 0.0% | $35.08 | +68.2% | COM | 962879102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 9,501 | $333K | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| EA | ELECTRONIC ARTS | 2,319 | $333K | 0.0% | $113.05 | +27.4% | COM | 285512109 |
| ACIC | American Coastal Insurance Cor | 29,444 | $332K | 0.0% | $3.38 | +199.5% | COM | 910710102 |
| BABA | Alibaba Group Holding Ltd | 3,114 | $330K | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| FDL | FIRST TRUST ADVISORS LP | 7,866 | $330K | 0.0% | $34.01 | — | SHS | 336917109 |
| AEM | AGNICO EAGLE MINES | 4,082 | $329K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| BIIB | Biogen Inc | 1,694 | $328K | 0.0% | $268.92 | -22.2% | COM | 09062X103 |
| SNDR | Schneider National Inc | 11,498 | $328K | 0.0% | $25.88 | +2.2% | CL B | 80689H102 |
| GMAB | Genmab A/S | 13,400 | $327K | 0.0% | $32.81 | — | SPONSORED ADS | 372303206 |
| BFAM | Bright Horizons Family Solutio | 2,330 | $327K | 0.0% | $84.72 | +52.7% | COM | 109194100 |
| APG | API Group Corp | 9,760 | $322K | 0.0% | $23.75 | -1.2% | COM STK | 00187Y100 |
| IWV | iShares ETFs/USA | 982 | $321K | 0.0% | $195.40 | — | RUSSELL 3000 ETF | 464287689 |
| SITE | SiteOne Landscape Supply Inc | 2,124 | $321K | 0.0% | $159.57 | -14.1% | COM | 82982L103 |
| CADE | Cadence Bank | 10,056 | $320K | 0.0% | $24.28 | +21.9% | COM | 12740C103 |
| SHOP | SHOPIFY INC | 3,972 | $318K | 0.0% | $47.19 | +46.4% | CL A | 82509L107 |
| HALO | Halozyme Therapeutics Inc | 5,508 | $315K | 0.0% | $40.96 | +39.9% | COM | 40637H109 |
| MKTX | MarketAxess Holdings Inc | 1,219 | $312K | 0.0% | $245.66 | -6.9% | COM | 57060D108 |
| MTSI | MACOM Technology Solutions Hol | 2,789 | $310K | 0.0% | $75.62 | +38.6% | COM | 55405Y100 |
| GLOB | Globant SA | 1,562 | $309K | 0.0% | $253.93 | -23.9% | COM | L44385109 |
| CNP | CenterPoint Energy Inc | 10,463 | $308K | 0.0% | $21.23 | +27.3% | COM | 15189T107 |
| ATR | APTARGROUP INC | 1,920 | $308K | 0.0% | $91.65 | +58.5% | COM | 038336103 |
| IBMQ | BlackRock Fund Advisors | 11,970 | $307K | 0.0% | $25.20 | — | IBONDS DEC 28 | 46435U325 |
| JPST | JP Morgan ETFs/USA | 6,034 | $306K | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| WEN | Wendy's Co/The | 17,471 | $306K | 0.0% | $19.25 | -11.5% | COM | 95058W100 |
| HWM | Howmet Aerospace Inc | 3,052 | $306K | 0.0% | $61.00 | +47.5% | COM | 443201108 |
| NI | NiSource Inc | 8,765 | $304K | 0.0% | $21.00 | +46.2% | COM | 65473P105 |
| NBIX | Neurocrine Biosciences Inc | 2,624 | $302K | 0.0% | $92.96 | +47.5% | COM | 64125C109 |
| VT | VANGUARD ETF/USA | 2,525 | $302K | 0.0% | $97.55 | — | TT WRLD ST ETF | 922042742 |
| FNDX | Charles Schwab Investment Management Inc | 4,206 | $302K | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| SPG | SIMON PROP GROUP | 1,780 | $301K | 0.0% | $112.61 | +31.1% | COM | 828806109 |
| GTES | GATES INDUSTRIAL CORP PLC | 17,067 | $300K | 0.0% | $15.74 | +8.1% | ORD SHS | G39108108 |
| VCIT | VANGUARD ETF/USA | 3,567 | $299K | 0.0% | $80.77 | — | INT-TERM CORP | 92206C870 |
| SLF | SUN LIFE FINL INC | 5,134 | $298K | 0.0% | $30.99 | +68.7% | COM | 866796105 |
| TRMK | Trustmark Corp | 9,355 | $298K | 0.0% | $21.36 | +45.3% | COM | 898402102 |
| — | Intra-Cellular Therapies Inc | 4,065 | $297K | 0.0% | $54.03 | — | COM | 46116X101 |
| COKE | Coca-Cola Consolidated Inc | 225 | $296K | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| TNDM | Tandem Diabetes Care Inc | 6,953 | $295K | 0.0% | $27.40 | +54.8% | COM NEW | 875372203 |
| — | TreeHouse Foods Inc | 7,000 | $294K | 0.0% | $36.64 | — | COM | 89469A104 |
| BBY | BEST BUY CO INC | 2,842 | $294K | 0.0% | $90.60 | -7.4% | COM | 086516101 |
| DG | Dollar General Corp | 3,466 | $293K | 0.0% | $92.98 | +14.1% | COM | 256677105 |
| HEI/A | HEICO Corp | 1,427 | $291K | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| GPI | GROUP 1 AUTOMOTIVE | 755 | $289K | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| AVUV | American Century Investment Management Inc | 2,992 | $287K | 0.0% | $92.92 | — | US SML CP VALU | 025072877 |
| VTWO | Vanguard Group Inc/The | 3,205 | $286K | 0.0% | $69.81 | — | VNG RUS2000IDX | 92206C664 |
| SBSW | Sibanye Stillwater Ltd | 69,500 | $286K | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| FMC | FMC Corp | 4,330 | $286K | 0.0% | $40.98 | +39.1% | COM NEW | 302491303 |
| IBDT | iShares ETFs/USA | 11,169 | $285K | 0.0% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| VPL | Vanguard ETF/USA | 3,631 | $285K | 0.0% | $76.29 | — | FTSE PACIFIC ETF | 922042866 |
| KOF | Coca-Cola Femsa SAB de CV | 3,207 | $285K | 0.0% | $82.59 | — | SPONSORD ADR REP | 191241108 |
| CCC | CCC Intelligent Solutions Hold | 25,744 | $284K | 0.0% | $11.28 | -4.4% | COM | 12510Q100 |
| EFV | ISHARES | 4,939 | $284K | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| AG | First Majestic Silver Corp | 47,175 | $283K | 0.0% | $6.90 | -16.3% | COM | 32076V103 |
| EHC | Encompass Health Corp | 2,922 | $282K | 0.0% | $53.25 | +67.1% | COM | 29261A100 |
| WPC | WP Carey Inc | 4,517 | $281K | 0.0% | $62.30 | — | COM | 92936U109 |
| ROCK | Gibraltar Industries Inc | 4,006 | $280K | 0.0% | $48.17 | +44.9% | COM | 374689107 |
| KVUE | Kenvue Inc | 12,100 | $280K | 0.0% | $21.01 | -6.5% | COM | 49177J102 |
| WTFC | Wintrust Financial Corp | 2,574 | $279K | 0.0% | $82.67 | +26.1% | COM | 97650W108 |
| — | Brookfield Infrastructure Part | 6,421 | $279K | 0.0% | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| RHI | Robert Half Inc | 4,111 | $277K | 0.0% | $70.59 | -10.3% | COM | 770323103 |
| ADC | Agree Realty Corp | 3,673 | $277K | 0.0% | $69.49 | — | COM | 008492100 |
| WCN | Waste Connections Inc | 1,542 | $276K | 0.0% | $141.94 | +26.5% | COM | 94106B101 |
| CDE | Coeur Mining Inc | 40,000 | $275K | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| SPYM | SSgA Funds Management Inc | 4,072 | $275K | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| CINF | Cincinnati Financial Corp | 2,015 | $274K | 0.0% | $76.96 | +62.5% | COM | 172062101 |
| PCTY | Paylocity Holding Corp | 1,642 | $271K | 0.0% | $197.75 | -23.1% | COM | 70438V106 |
| MUSA | Murphy USA Inc | 548 | $270K | 0.0% | $387.51 | +28.6% | COM | 626755102 |
| WELL | WELLTOWER INC COM | 2,087 | $267K | 0.0% | $96.16 | +18.4% | COM | 95040Q104 |
| VOOG | Vanguard ETF/USA | 771 | $266K | 0.0% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| EBAY | EBAY INC | 4,072 | $265K | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,229 | $264K | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| WDFC | WD-40 Co | 1,024 | $264K | 0.0% | $185.43 | +31.7% | COM | 929236107 |
| PRFZ | Invesco Capital Management LLC | 6,255 | $260K | 0.0% | $37.63 | — | FTSE RAFI 1500 | 46137V597 |
| WSM | Williams-Sonoma Inc | 1,660 | $257K | 0.0% | $126.77 | +10.9% | COM | 969904101 |
| TTD | Trade Desk Inc/The | 2,345 | $257K | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| DEO | DIAGEO | 1,830 | $257K | 0.0% | $158.79 | — | SPON ADR NEW | 25243Q205 |
| ENS | EnerSys | 2,500 | $255K | 0.0% | $81.88 | +21.5% | COM | 29275Y102 |
| PRK | Park National Corp | 1,500 | $252K | 0.0% | $129.97 | +27.6% | COM | 700658107 |
| ASX | ASE Technology Holding Co Ltd | 25,639 | $250K | 0.0% | $6.50 | — | SPONSORED ADS | 00215W100 |
| PPL | PPL CORP | 7,561 | $250K | 0.0% | $25.31 | +15.5% | COM | 69351T106 |
| ACHC | Acadia Healthcare Co Inc | 3,940 | $250K | 0.0% | $45.22 | +59.7% | COM | 00404A109 |
| ENSG | Ensign Group Inc/The | 1,727 | $248K | 0.0% | $102.90 | +38.1% | COM | 29358P101 |
| BRO | Brown & Brown Inc | 2,397 | $248K | 0.0% | $85.97 | +14.7% | COM | 115236101 |
| EEFT | EURONET WORLDWIDE | 2,500 | $248K | 0.0% | $104.90 | -3.6% | COM | 298736109 |
| IBDU | iShares ETFs/USA | 10,414 | $245K | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| DOC | Healthpeak Properties Inc | 10,665 | $244K | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| UMBF | UMB Financial Corp | 2,319 | $244K | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| SJM | SMUCKER(JM)CO | 2,001 | $242K | 0.0% | $93.03 | +19.9% | COM NEW | 832696405 |
| STT | State Street Corp | 2,739 | $242K | 0.0% | $46.25 | +70.3% | COM | 857477103 |
| MBB | iShares ETFs/USA | 2,526 | $242K | 0.0% | $94.28 | — | MBS ETF | 464288588 |
| AZTA | Azenta Inc | 4,985 | $241K | 0.0% | $49.40 | +5.3% | COM | 114340102 |
| SLAB | Silicon Laboratories Inc | 2,077 | $240K | 0.0% | $99.90 | +11.7% | COM | 826919102 |
| GBCI | Glacier Bancorp Inc | 5,248 | $240K | 0.0% | $32.14 | +28.6% | COM | 37637Q105 |
| EL | ESTEE LAUDER COS | 2,401 | $239K | 0.0% | $131.61 | -29.9% | CL A | 518439104 |
| XME | SSGA Funds Management | 3,737 | $238K | 0.0% | $59.97 | — | S&P METALS MNG | 78464A755 |
| PCOR | Procore Technologies Inc | 3,839 | $237K | 0.0% | $63.06 | -2.7% | COM | 74275K108 |
| MGY | EnerVest Ltd | 9,631 | $235K | 0.0% | $22.14 | +13.8% | CL A | 559663109 |
| EFG | BlackRock Fund Advisors | 2,161 | $233K | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TRUST | 2,888 | $232K | 0.0% | $74.94 | — | IBOXX HI YD ETF | 464288513 |
| JAZZ | JAZZ PHARMA PLC | 2,067 | $230K | 0.0% | $132.16 | -17.1% | SHS USD | G50871105 |
| IGE | iShares ETFs/USA | 5,200 | $229K | 0.0% | $40.58 | — | NORTH AMERN NAT | 464287374 |
| HLNE | Hamilton Lane Inc | 1,360 | $229K | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| MATX | Matson Inc | 1,601 | $228K | 0.0% | $110.04 | +17.5% | COM | 57686G105 |
| DFAS | Dimensional Fund Advisors LP | 3,514 | $228K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| F | FORD MOTOR CO | 21,431 | $226K | 0.0% | $9.22 | +13.2% | COM | 345370860 |
| PBR | Petroleo Brasileiro SA | 15,698 | $226K | 0.0% | $15.13 | — | SPONSORED ADR | 71654V408 |
| AUB | Atlantic Union Bankshares Corp | 5,978 | $225K | 0.0% | $28.69 | +23.0% | COM | 04911A107 |
| MOAT | VANECK VECTORS ETF | 2,307 | $224K | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPOT | Spotify Technology SA | 600 | $221K | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| SCHM | Charles Schwab Investment Management Inc | 2,657 | $221K | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| LOPE | Grand Canyon Education Inc | 1,555 | $221K | 0.0% | $111.01 | +30.1% | COM | 38526M106 |
| RS | Reliance Inc | 762 | $220K | 0.0% | $88.90 | +222.1% | COM | 759509102 |
| PSMT | PriceSmart Inc | 2,398 | $220K | 0.0% | $67.19 | +25.8% | COM | 741511109 |
| POR | Portland General Electric Co | 4,593 | $220K | 0.0% | $35.84 | +21.9% | COM NEW | 736508847 |
| XMAR | First Trust Advisors LP | 6,193 | $220K | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| CROX | Crocs Inc | 1,513 | $219K | 0.0% | $113.94 | +19.8% | COM | 227046109 |
| SBR | Sabine Royalty Trust | 3,539 | $219K | 0.0% | $42.65 | — | UNIT BEN INT | 785688102 |
| OVV | Ovintiv Inc | 5,694 | $218K | 0.0% | $45.77 | -5.6% | COM | 69047Q102 |
| DFUS | Dimensional Fund Advisors LP | 3,485 | $217K | 0.0% | $58.85 | — | US EQUITY ETF | 25434V401 |
| NOBL | PROSHARE ADVISORS LLC | 2,030 | $217K | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| IGIB | iShares ETFs/USA | 4,032 | $217K | 0.0% | $51.99 | — | ISHS 5-10YR INVT | 464288638 |
| BAM | Brookfield Corp | 4,561 | $216K | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | First Bancshares Inc/The | 6,689 | $215K | 0.0% | $32.13 | — | COM | 318916103 |
| UAL | United Airlines Holdings Inc | 3,749 | $214K | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| SON | Sonoco Products Co | 3,886 | $212K | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| LAMR | Lamar Advertising Co | 1,587 | $212K | 0.0% | $133.60 | — | CL A | 512816109 |
| BIDU | Baidu Inc | 2,000 | $211K | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| QUAL | iShares ETFs/USA | 1,140 | $204K | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| YUMC | Yum China Holdings Inc | 4,480 | $202K | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| — | BlackRock Funds/Closed-End/USA | 23,300 | $202K | 0.0% | $8.65 | — | COM | 09251A104 |
| UTHR | United Therapeutics Corp | 561 | $201K | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| MFIC | MidCap Financial Investment Co | 15,000 | $201K | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| PAA | Plains All American Pipeline L | 11,005 | $191K | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| PRA | ProAssurance Corp | 12,679 | $191K | 0.0% | $17.89 | -28.7% | COM | 74267C106 |
| VTRS | VIATRIS INC | 16,049 | $186K | 0.0% | $12.53 | -13.7% | COM | 92556V106 |
| BSM | Black Stone Minerals LP | 12,200 | $184K | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| NIO | NIO Inc | 25,340 | $169K | 0.0% | $8.19 | — | SPON ADS | 62914V106 |
| PR | Permian Resources Corp | 11,203 | $152K | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| PNNT | PennantPark Investment Corp | 20,000 | $140K | 0.0% | $4.53 | +26.1% | COM | 708062104 |
| AAL | American Airlines Group Inc | 12,146 | $137K | 0.0% | $12.56 | -15.8% | COM | 02376R102 |
| — | Nuveen Fund Advisors LLC | 10,888 | $135K | 0.0% | $12.38 | — | COM | 67066V101 |
| SOUN | SoundHound AI Inc | 23,119 | $108K | 0.0% | $3.96 | +22.1% | CLASS A COM | 836100107 |
| MPT | Medical Properties Trust Inc | 16,174 | $94,618 | 0.0% | $11.71 | — | COM | 58463J304 |
| — | Nuveen Fund Advisors LLC | 10,266 | $92,599 | 0.0% | $9.02 | — | COM | 670928100 |
| WEST | Westrock Coffee Co | 12,645 | $82,193 | 0.0% | $8.79 | 0.0% | COM | 96145W103 |
| — | Veren Inc | 12,000 | $73,800 | 0.0% | $6.15 | — | NaN | 92340V107 |
| HUMA | Humacyte Inc | 12,173 | $66,221 | 0.0% | $5.20 | +26.7% | COM | 44486Q103 |
| SLI | Standard Lithium Ltd | 37,500 | $60,375 | 0.0% | $3.89 | -66.9% | COM | 853606101 |
| — | Atossa Therapeutics Inc | 30,000 | $45,600 | 0.0% | $0.88 | — | COM | 04962H506 |
| WWR | Westwater Resources Inc | 50,000 | $25,800 | 0.0% | $1.30 | -60.9% | COM NEW | 961684206 |
| — | PROSPECT CAPITAL CORP | 15,000 | $15,009 | 0.0% | $0.90 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | Virios Therapeutics Inc | 20,072 | $3,412 | 0.0% | $0.40 | — | COM | 92829J104 |
| 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 | 484 | $11 | 0.0% | $0.02 | — | ETF | 64135A408 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 164 | $8 | 0.0% | $0.05 | — | ETF | 47103U845 |
| IGF | ISHARES GLB INFRASTR | 71 | $4 | 0.0% | $28108.60 | — | ETF | 464288372 |