Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $13.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,055,637 | $621M | 4.6% | $238.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,164,982 | $491M | 3.6% | $68.19 | +519.3% | COM | 594918104 |
| IJH | BlackRock Fund Advisors | 7,171,577 | $447M | 3.3% | $77.55 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Fund Advisors | 3,533,595 | $407M | 3.0% | $81.97 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 1,614,137 | $404M | 3.0% | $84.81 | +176.5% | COM | 037833100 |
| VEA | Vanguard ETF/USA | 7,774,228 | $372M | 2.7% | $45.42 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | Charles Schwab Investment Management Inc | 11,190,824 | $372M | 2.7% | $30.74 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA Corp | 2,400,996 | $322M | 2.4% | $92.48 | +49.0% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 374,892 | $289M | 2.1% | $74.16 | +1007.2% | COM | 532457108 |
| IVW | ISHARES | 2,820,325 | $286M | 2.1% | $81.54 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMorgan Chase & Co | 1,158,011 | $278M | 2.0% | $40.47 | +463.4% | COM | 46625H100 |
| SNA | Snap-on Inc | 724,827 | $246M | 1.8% | $66.38 | +393.3% | COM | 833034101 |
| WMT | Walmart Inc | 2,321,318 | $210M | 1.5% | $45.37 | +89.1% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 1,844,214 | $198M | 1.5% | $54.44 | +106.4% | COM | 30231G102 |
| IWF | ISHARES/USA | 484,620 | $195M | 1.4% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD | 349,672 | $188M | 1.4% | $451.45 | — | S&P 500 ETF SHS | 922908363 |
| EFA | BlackRock Fund Advisors | 2,476,882 | $187M | 1.4% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon.com Inc | 847,700 | $186M | 1.4% | $124.12 | +64.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 863,381 | $163M | 1.2% | $109.70 | +58.8% | CAP STK CL A | 02079K305 |
| IJS | ISHARES | 1,498,918 | $163M | 1.2% | $100.65 | — | SP SMCP600VL ETF | 464287879 |
| MRK | Merck & Co Inc | 1,432,820 | $143M | 1.0% | $38.95 | +153.4% | COM | 58933Y105 |
| VWO | VANGUARD ETF/USA | 2,961,286 | $130M | 1.0% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | Chevron Corp | 821,361 | $119M | 0.9% | $71.94 | +102.2% | COM | 166764100 |
| TJX | TJX Cos Inc/The | 982,938 | $119M | 0.9% | $62.65 | +87.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY | 1,615,249 | $116M | 0.9% | $53.34 | +40.7% | COM | 65339F101 |
| AJG | Arthur J Gallagher & Co | 398,359 | $113M | 0.8% | $34.49 | +735.2% | COM | 363576109 |
| SYK | STRYKER CORP | 300,354 | $108M | 0.8% | $183.17 | +100.0% | COM | 863667101 |
| VTI | VANGUARD ETF/USA | 362,060 | $105M | 0.8% | $148.43 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MANAGEMENT | 519,727 | $105M | 0.8% | $40.58 | +420.3% | COM | 94106L109 |
| META | Meta Platforms Inc | 178,744 | $105M | 0.8% | $208.33 | +180.7% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 205,693 | $104M | 0.8% | $292.82 | +88.8% | COM | 91324P102 |
| HD | Home Depot Inc/The | 267,025 | $104M | 0.8% | $107.62 | +269.1% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 353,005 | $102M | 0.8% | $141.17 | +105.6% | COM | 580135101 |
| CB | CHUBB LIMITED COM | 366,960 | $101M | 0.7% | $99.82 | +181.9% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 666,150 | $96.34M | 0.7% | $95.00 | +57.5% | COM | 478160104 |
| RY | Royal Bank of Canada | 793,651 | $95.64M | 0.7% | $70.62 | +74.8% | COM | 780087102 |
| GL | Globe Life Inc | 854,155 | $95.26M | 0.7% | $93.82 | +14.0% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 416,063 | $91.84M | 0.7% | $140.00 | +59.6% | COM | 872590104 |
| COST | Costco Wholesale Corp | 96,427 | $88.35M | 0.6% | $292.04 | +215.9% | COM | 22160K105 |
| QCOM | QUALCOMM Inc | 514,446 | $79.03M | 0.6% | $59.83 | +166.6% | COM | 747525103 |
| ABBV | AbbVie Inc | 441,134 | $78.39M | 0.6% | $115.27 | +53.9% | COM | 00287Y109 |
| KO | Coca-Cola Co/The | 1,246,905 | $77.63M | 0.6% | $30.07 | +109.8% | COM | 191216100 |
| PKG | Packaging Corp of America | 340,720 | $76.71M | 0.6% | $120.69 | +86.0% | COM | 695156109 |
| IEFA | ISHARES | 1,070,523 | $75.24M | 0.6% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| ETN | Eaton Corp PLC | 219,291 | $72.78M | 0.5% | $50.48 | +587.6% | SHS | G29183103 |
| FITB | 5TH THIRD BANCORP | 1,705,755 | $72.12M | 0.5% | $31.94 | +34.4% | COM | 316773100 |
| UNP | Union Pacific Corp | 311,612 | $71.06M | 0.5% | $143.55 | +60.4% | COM | 907818108 |
| MA | MASTERCARD INC | 130,895 | $68.93M | 0.5% | $215.41 | +138.9% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 131,239 | $68.27M | 0.5% | $148.05 | +269.8% | COM | 883556102 |
| NFLX | NETFLIX INC | 75,231 | $67.05M | 0.5% | $29.36 | +180.3% | COM | 64110L106 |
| XEL | Xcel Energy Inc | 973,935 | $65.76M | 0.5% | $59.25 | +8.7% | COM | 98389B100 |
| IWM | ISHARES | 282,167 | $62.35M | 0.5% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,486,786 | $62.18M | 0.5% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | Mondelez International Inc | 1,039,130 | $62.07M | 0.5% | $51.99 | +22.4% | CL A | 609207105 |
| T | AT&T INC | 2,644,519 | $60.22M | 0.4% | $15.45 | +39.2% | COM | 00206R102 |
| ACWX | BlackRock Fund Advisors | 1,144,922 | $59.72M | 0.4% | $50.08 | — | MSCI ACWI EX US | 464288240 |
| SPY | SSgA Funds Management Inc | 99,856 | $58.52M | 0.4% | $254.72 | — | TR UNIT | 78462F103 |
| HUBB | Hubbell Inc | 139,669 | $58.51M | 0.4% | $119.50 | +267.9% | COM | 443510607 |
| GOOG | Alphabet Inc | 292,651 | $55.73M | 0.4% | $107.28 | +63.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRUMENTS | 295,063 | $55.33M | 0.4% | $73.99 | +161.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 557,528 | $55.29M | 0.4% | $49.50 | +106.7% | COM | 20825C104 |
| FISV | FISERV INC | 268,982 | $55.25M | 0.4% | $115.02 | +77.5% | COM | 337738108 |
| PG | Procter & Gamble Co/The | 317,555 | $53.24M | 0.4% | $67.00 | +147.4% | COM | 742718109 |
| V | VISA INC | 157,706 | $49.84M | 0.4% | $102.56 | +190.9% | COM CL A | 92826C839 |
| HSY | HERSHEY CO (THE) | 291,020 | $49.28M | 0.4% | $145.58 | +18.8% | COM | 427866108 |
| VTEB | Vanguard ETF/USA | 976,082 | $48.93M | 0.4% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| SPGI | S&P Global Inc | 97,107 | $48.36M | 0.4% | $381.80 | +31.8% | COM | 78409V104 |
| GD | GEN DYNAMICS CORP | 180,231 | $47.49M | 0.3% | $152.35 | +85.1% | COM | 369550108 |
| RF | Regions Financial Corp | 2,010,986 | $47.3M | 0.3% | $6.83 | +244.6% | COM | 7591EP100 |
| PNC | PNC Financial Services Group I | 243,869 | $47.03M | 0.3% | $128.65 | +47.2% | COM | 693475105 |
| DRI | Darden Restaurants Inc | 251,909 | $47.03M | 0.3% | $131.72 | +23.5% | COM | 237194105 |
| INTU | Intuit Inc | 74,817 | $47.02M | 0.3% | $73.56 | +762.8% | COM | 461202103 |
| CRM | Salesforce Inc | 140,229 | $46.88M | 0.3% | $157.19 | +101.5% | COM | 79466L302 |
| VZ | VERIZON COMMUN | 1,163,484 | $46.53M | 0.3% | $31.26 | +26.0% | COM | 92343V104 |
| EXC | EXELON CORP | 1,232,071 | $46.38M | 0.3% | $26.07 | +42.9% | COM | 30161N101 |
| MET | METLIFE INC | 556,671 | $45.58M | 0.3% | $34.12 | +136.4% | COM | 59156R108 |
| IEMG | BlackRock Fund Advisors | 857,932 | $44.8M | 0.3% | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| MKC | MCCORMICK & CO INC | 583,296 | $44.47M | 0.3% | $72.18 | +5.4% | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CP(OH) | 185,261 | $44.39M | 0.3% | $128.45 | +80.6% | COM | 743315103 |
| IVE | ISHARES | 230,329 | $43.97M | 0.3% | $132.21 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GRP | 76,137 | $43.6M | 0.3% | $328.19 | +66.0% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway Inc | 95,789 | $43.42M | 0.3% | $168.30 | +174.4% | CL B NEW | 084670702 |
| TDG | TRANSDIGM INC | 34,045 | $43.14M | 0.3% | $759.00 | +62.0% | COM | 893641100 |
| VMC | Vulcan Materials Co | 163,573 | $42.08M | 0.3% | $65.05 | +310.0% | COM | 929160109 |
| LMT | Lockheed Martin Corp | 86,327 | $41.95M | 0.3% | $410.13 | +28.5% | COM | 539830109 |
| IJK | BlackRock Fund Advisors | 442,234 | $40.21M | 0.3% | $94.58 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | Adobe Inc | 90,326 | $40.17M | 0.3% | $407.94 | +21.4% | COM | 00724F101 |
| IUSB | BlackRock Fund Advisors | 878,965 | $39.73M | 0.3% | $47.59 | — | CORE TOTAL USD | 46434V613 |
| ZTS | Zoetis Inc | 238,754 | $38.9M | 0.3% | $93.75 | +88.1% | CL A | 98978V103 |
| AXP | AMER EXPRESS CO | 130,971 | $38.87M | 0.3% | $80.72 | +251.3% | COM | 025816109 |
| SYY | Sysco Corp | 504,403 | $38.57M | 0.3% | $63.69 | +16.1% | COM | 871829107 |
| LNT | Alliant Energy Corp | 627,819 | $37.13M | 0.3% | $23.38 | +149.6% | COM | 018802108 |
| VO | Vanguard ETF/USA | 139,907 | $36.95M | 0.3% | $177.59 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 220,813 | $36.8M | 0.3% | $56.25 | +212.6% | COM | 68389X105 |
| CMCSA | Comcast Corp | 973,718 | $36.54M | 0.3% | $32.14 | +24.4% | CL A | 20030N101 |
| GEV | GE Vernova Inc | 110,902 | $36.48M | 0.3% | $302.43 | +3.1% | COM | 36828A101 |
| IWD | ISHARES TRUST | 195,958 | $36.28M | 0.3% | $127.98 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | Quanta Services Inc | 113,426 | $35.85M | 0.3% | $321.23 | 0.0% | COM | 74762E102 |
| ROST | Ross Stores Inc | 232,495 | $35.17M | 0.3% | $128.42 | +13.0% | COM | 778296103 |
| ALL | Allstate Corp/The | 172,923 | $33.34M | 0.2% | $166.05 | +14.3% | COM | 020002101 |
| CMG | Chipotle Mexican Grill Inc | 551,242 | $33.24M | 0.2% | $61.42 | -1.9% | COM | 169656105 |
| NSC | Norfolk Southern Corp | 133,405 | $31.31M | 0.2% | $168.34 | +47.6% | COM | 655844108 |
| FIS | Fidelity National Information | 387,541 | $31.3M | 0.2% | $63.52 | +32.1% | COM | 31620M106 |
| QQQ | Invesco Capital Management LLC | 59,553 | $30.45M | 0.2% | $242.53 | — | UNIT SER 1 | 46090E103 |
| VB | Vanguard ETF/USA | 126,016 | $30.28M | 0.2% | $157.34 | — | SMALL CP ETF | 922908751 |
| KDP | Keurig Dr Pepper Inc | 928,467 | $29.82M | 0.2% | $31.62 | +3.0% | COM | 49271V100 |
| CAT | Caterpillar Inc | 82,034 | $29.76M | 0.2% | $77.78 | +390.8% | COM | 149123101 |
| PEP | PEPSICO INC | 191,011 | $29.05M | 0.2% | $60.70 | +157.9% | COM | 713448108 |
| — | SouthState Corp | 291,793 | $29.03M | 0.2% | $48.09 | — | COM | 840441109 |
| HON | Honeywell International Inc | 126,615 | $28.6M | 0.2% | $89.43 | +127.7% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL | 222,323 | $28.37M | 0.2% | $83.79 | — | HIGH DIV YLD | 921946406 |
| AGG | BlackRock Fund Advisors | 286,552 | $27.77M | 0.2% | $106.22 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES/USA | 257,303 | $27.42M | 0.2% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| TEL | TE Connectivity PLC | 177,418 | $25.37M | 0.2% | $146.82 | 0.0% | ORD SHS | G87052109 |
| PHM | PULTE HOMES INC | 232,893 | $25.36M | 0.2% | $49.92 | +157.6% | COM | 745867101 |
| BND | Vanguard ETF/USA | 352,510 | $25.35M | 0.2% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| IDV | BlackRock Fund Advisors | 922,382 | $25.25M | 0.2% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| RTX | RTX Corp | 213,010 | $24.65M | 0.2% | $53.70 | +120.2% | COM | 75513E101 |
| HYD | Van Eck Associates Corp | 472,185 | $24.51M | 0.2% | $53.80 | — | HIGH YLD MUNIETF | 92189H409 |
| IRM | Iron Mountain Inc | 230,776 | $24.26M | 0.2% | $102.64 | +9.9% | COM | 46284V101 |
| CCI | Crown Castle Inc | 265,620 | $24.11M | 0.2% | $131.52 | -25.4% | COM | 22822V101 |
| AEP | American Electric Power Co Inc | 254,799 | $23.5M | 0.2% | $79.73 | +16.8% | COM | 025537101 |
| SBAC | SBA Communications Corp | 113,330 | $23.1M | 0.2% | $251.88 | -12.6% | CL A | 78410G104 |
| ADP | AUTOMATIC DATA PROCESSING | 77,040 | $22.55M | 0.2% | $55.15 | +422.1% | COM | 053015103 |
| IWR | BlackRock Fund Advisors | 244,092 | $21.58M | 0.2% | $66.09 | — | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD GROUP INC/THE | 368,964 | $21.47M | 0.2% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| DGRO | iShares ETFs/USA | 343,026 | $21.04M | 0.2% | $46.07 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYSTEMS | 342,845 | $20.3M | 0.1% | $24.36 | +127.3% | COM | 17275R102 |
| BLV | VANGUARD ETF/USA | 295,289 | $20.21M | 0.1% | $74.38 | — | LONG TERM BOND | 921937793 |
| GPC | Genuine Parts Co | 162,797 | $19.01M | 0.1% | $67.62 | +77.7% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY | 27 | $18.38M | 0.1% | $312617.56 | +121.5% | CL A | 084670108 |
| SO | Southern Co/The | 221,170 | $18.21M | 0.1% | $36.72 | +130.1% | COM | 842587107 |
| ACN | Accenture PLC | 49,923 | $17.56M | 0.1% | $205.85 | +72.3% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELECTRIC | 139,649 | $17.31M | 0.1% | $49.23 | +141.7% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 377,091 | $16.57M | 0.1% | $21.45 | +99.7% | COM | 060505104 |
| ABT | Abbott Laboratories | 144,976 | $16.4M | 0.1% | $50.68 | +123.6% | COM | 002824100 |
| AVGO | Broadcom Inc | 69,776 | $16.18M | 0.1% | $147.32 | +24.1% | COM | 11135F101 |
| SLB | Schlumberger NV | 404,557 | $15.51M | 0.1% | $47.71 | -15.1% | COM STK | 806857108 |
| HYLB | Invesco Advisers Inc - US | 428,573 | $15.46M | 0.1% | $41.74 | — | XTRACK USD HIGH | 233051432 |
| MCHP | Microchip Technology Inc | 268,551 | $15.4M | 0.1% | $86.10 | -22.9% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS | 58,971 | $14.95M | 0.1% | $57.80 | +345.2% | COM | 452308109 |
| EG | Everest Group Ltd | 40,603 | $14.72M | 0.1% | $265.42 | +39.0% | COM | G3223R108 |
| ORI | Old Republic International Cor | 398,340 | $14.42M | 0.1% | $5.91 | +432.6% | COM | 680223104 |
| ADSK | Autodesk Inc | 46,898 | $13.86M | 0.1% | $136.58 | +116.3% | COM | 052769106 |
| LOW | LOWE'S COS INC | 54,383 | $13.42M | 0.1% | $37.59 | +595.8% | COM | 548661107 |
| UPS | UTD PARCEL SERV | 105,761 | $13.34M | 0.1% | $109.04 | +12.2% | CL B | 911312106 |
| TSLA | Tesla Inc | 32,881 | $13.28M | 0.1% | $262.08 | +22.8% | COM | 88160R101 |
| DFAC | Dimensional ETF Trust | 375,411 | $12.99M | 0.1% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 28,904 | $12.25M | 0.1% | $216.54 | +91.2% | COM | 244199105 |
| VUG | Vanguard ETF/USA | 29,769 | $12.22M | 0.1% | $226.13 | — | GROWTH ETF | 922908736 |
| IBM | INTL BUSINESS MCHN | 55,443 | $12.19M | 0.1% | $121.54 | +78.0% | COM | 459200101 |
| DIS | Walt Disney Co/The | 107,188 | $11.94M | 0.1% | $93.45 | +10.8% | COM | 254687106 |
| EME | EMCOR Group Inc | 25,801 | $11.71M | 0.1% | $76.73 | +515.3% | COM | 29084Q100 |
| RSG | Republic Services Inc | 57,100 | $11.49M | 0.1% | $32.36 | +531.3% | COM | 760759100 |
| TRV | TRAVELERS CO INC | 47,328 | $11.4M | 0.1% | $63.44 | +286.0% | COM | 89417E109 |
| PRI | Primerica Inc | 41,635 | $11.3M | 0.1% | $88.82 | +219.2% | COM | 74164M108 |
| ORLY | O'Reilly Automotive Inc | 9,497 | $11.26M | 0.1% | $23.39 | +244.7% | COM | 67103H107 |
| SSD | Simpson Manufacturing Co Inc | 64,985 | $10.78M | 0.1% | $89.30 | +103.3% | COM | 829073105 |
| CME | CME Group Inc | 45,543 | $10.58M | 0.1% | $157.23 | +39.7% | COM | 12572Q105 |
| QLD | PROSHARES TRUST | 97,637 | $10.57M | 0.1% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| AMP | Ameriprise Financial Inc | 18,520 | $9.861M | 0.1% | $154.00 | +241.8% | COM | 03076C106 |
| TFC | Truist Financial Corp | 217,513 | $9.436M | 0.1% | $37.05 | +14.2% | COM | 89832Q109 |
| FCN | FTI Consulting Inc | 49,005 | $9.366M | 0.1% | $120.11 | +71.6% | COM | 302941109 |
| DHR | Danaher Corp | 40,114 | $9.208M | 0.1% | $78.96 | +209.0% | COM | 235851102 |
| SHW | Sherwin-Williams Co/The | 26,639 | $9.055M | 0.1% | $270.40 | +36.7% | COM | 824348106 |
| BMY | BRISTOL-MYRS SQUIB | 159,528 | $9.023M | 0.1% | $40.06 | +31.3% | COM | 110122108 |
| JMST | JP Morgan ETFs/USA | 176,474 | $8.949M | 0.1% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CL | COLGATE-PALMOLIVE | 97,449 | $8.859M | 0.1% | $51.68 | +80.1% | COM | 194162103 |
| PFE | Pfizer Inc | 326,062 | $8.65M | 0.1% | $19.24 | +30.5% | COM | 717081103 |
| VRSK | Verisk Analytics Inc | 30,265 | $8.336M | 0.1% | $184.16 | +49.9% | COM | 92345Y106 |
| WDAY | Workday Inc | 32,259 | $8.324M | 0.1% | $244.76 | +4.4% | CL A | 98138H101 |
| HDV | ISHARES TRUST | 73,574 | $8.259M | 0.1% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| ISRG | Intuitive Surgical Inc | 15,559 | $8.121M | 0.1% | $279.88 | +86.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEV | 66,657 | $8.051M | 0.1% | $116.10 | +23.9% | COM | 007903107 |
| NOW | ServiceNow Inc | 7,520 | $7.972M | 0.1% | $106.79 | +89.7% | COM | 81762P102 |
| IGLB | iShares ETFs/USA | 159,643 | $7.886M | 0.1% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| EMXC | BlackRock Fund Advisors | 140,840 | $7.81M | 0.1% | $53.67 | — | MSCI EMRG CHN | 46434G764 |
| APD | Air Products and Chemicals Inc | 26,631 | $7.724M | 0.1% | $186.74 | +62.8% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR | 33,204 | $7.721M | 0.1% | $79.38 | — | TECHNOLOGY | 81369Y803 |
| DFAT | Dimensional ETF Trust | 137,365 | $7.646M | 0.1% | $44.38 | — | US TARGETED VLU | 25434V609 |
| GOLF | ACUSHNET HOLDINGS | 106,807 | $7.592M | 0.1% | $36.31 | +87.0% | COM | 005098108 |
| SUSA | BlackRock Fund Advisors | 62,216 | $7.565M | 0.1% | $96.87 | — | MSCI USA ESG SLC | 464288802 |
| LYB | LyondellBasell Industries NV | 101,736 | $7.556M | 0.1% | $47.53 | +59.2% | SHS - A - | N53745100 |
| IJT | ISHARES/USA | 55,711 | $7.542M | 0.1% | $122.26 | — | S&P SML 600 GWT | 464287887 |
| PH | PARKER-HANNIFIN | 11,738 | $7.466M | 0.1% | $334.12 | +96.1% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CP | 56,728 | $7.434M | 0.1% | $66.19 | +96.6% | COM | 494368103 |
| TTC | Toro Co/The | 92,156 | $7.382M | 0.1% | $70.08 | +19.6% | COM | 891092108 |
| MC | Moelis & Co | 97,528 | $7.205M | 0.1% | $31.09 | +120.7% | CL A | 60786M105 |
| TT | Trane Technologies PLC | 19,437 | $7.179M | 0.1% | $147.56 | +166.7% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL | 58,796 | $7.076M | 0.1% | $53.39 | +125.9% | COM | 718172109 |
| SDY | SSGA Funds Management Inc | 52,851 | $6.982M | 0.1% | $121.80 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M Co | 53,706 | $6.933M | 0.1% | $65.15 | +97.0% | COM | 88579Y101 |
| WTS | Watts Water Technologies Inc | 33,885 | $6.889M | 0.1% | $127.86 | +62.5% | CL A | 942749102 |
| IJJ | BlackRock Fund Advisors | 54,747 | $6.841M | 0.1% | $112.58 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 24,210 | $6.811M | 0.1% | $193.10 | +40.7% | COM | 31428X106 |
| APH | Amphenol Corp | 97,861 | $6.796M | 0.0% | $40.02 | +73.3% | CL A | 032095101 |
| HCA | HCA Healthcare Inc | 22,559 | $6.771M | 0.0% | $124.12 | +179.0% | COM | 40412C101 |
| MANH | Manhattan Associates Inc | 25,054 | $6.771M | 0.0% | $85.23 | +234.3% | COM | 562750109 |
| AON | Aon PLC | 18,809 | $6.755M | 0.0% | $229.38 | +59.2% | SHS CL A | G0403H108 |
| MNST | Monster Beverage Corp | 127,882 | $6.721M | 0.0% | $49.51 | +7.1% | COM | 61174X109 |
| DIA | SPDR DOW JONES IND | 15,718 | $6.688M | 0.0% | $258.03 | — | UT SER 1 | 78467X109 |
| CRVL | CorVel Corp | 60,110 | $6.688M | 0.0% | $94.08 | +19.0% | COM | 221006109 |
| LSTR | LANDSTAR SYSTEMS | 37,933 | $6.519M | 0.0% | $160.75 | — | COM | 515098101 |
| RBC | RBC Bearings Inc | 21,508 | $6.434M | 0.0% | $110.09 | +179.7% | COM | 75524B104 |
| GPN | Global Payments Inc | 57,018 | $6.389M | 0.0% | $144.37 | -25.3% | COM | 37940X102 |
| LIN | Linde PLC | 15,225 | $6.374M | 0.0% | $354.97 | +26.4% | SHS | G54950103 |
| MRVL | Marvell Technology Inc | 57,447 | $6.345M | 0.0% | $66.94 | +38.1% | COM | 573874104 |
| GGG | Graco Inc | 75,010 | $6.323M | 0.0% | $41.93 | +103.2% | COM | 384109104 |
| KAI | Kadant Inc | 18,052 | $6.228M | 0.0% | $266.60 | +35.3% | COM | 48282T104 |
| IGSB | BlackRock Fund Advisors | 118,271 | $6.115M | 0.0% | $65.27 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORP | 89,420 | $6.104M | 0.0% | $25.30 | +194.0% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN | 12,914 | $6.06M | 0.0% | $315.91 | +56.0% | COM | 666807102 |
| HEI | HEICO Corp | 25,153 | $5.98M | 0.0% | $98.65 | +162.6% | COM | 422806109 |
| GE | General Electric Co | 35,524 | $5.925M | 0.0% | $79.59 | +122.6% | COM NEW | 369604301 |
| PAYX | Paychex Inc | 41,750 | $5.854M | 0.0% | $27.74 | +395.0% | COM | 704326107 |
| TGT | Target Corp | 41,389 | $5.595M | 0.0% | $57.91 | +136.0% | COM | 87612E106 |
| IWB | BlackRock Fund Advisors | 16,563 | $5.336M | 0.0% | $188.40 | — | RUS 1000 ETF | 464287622 |
| PRU | PRUDENTIAL FINL | 44,875 | $5.319M | 0.0% | $42.35 | +175.6% | COM | 744320102 |
| TSM | TSMC | 26,781 | $5.289M | 0.0% | $68.91 | — | SPONSORED ADS | 874039100 |
| VGIT | Vanguard ETF/USA | 90,422 | $5.244M | 0.0% | $64.11 | — | INTER TERM TREAS | 92206C706 |
| ADM | Archer-Daniels-Midland Co | 103,058 | $5.206M | 0.0% | $33.77 | +53.3% | COM | 039483102 |
| UFPI | UFP INDUSTRIES INC | 45,761 | $5.155M | 0.0% | $109.23 | +18.0% | COM | 90278Q108 |
| FDS | FactSet Research Systems Inc | 10,731 | $5.154M | 0.0% | $209.11 | +124.3% | COM | 303075105 |
| FHB | First Hawaiian Inc | 196,828 | $5.108M | 0.0% | $17.00 | +43.0% | COM | 32051X108 |
| RELX | RELX PLC | 110,273 | $5.009M | 0.0% | $25.75 | — | SPONSORED ADR | 759530108 |
| — | Unilever PLC | 85,523 | $4.849M | 0.0% | $54.82 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE | 32,446 | $4.835M | 0.0% | $65.14 | +139.9% | COM | 45866F104 |
| CSGP | CoStar Group Inc | 67,449 | $4.829M | 0.0% | $79.96 | -5.6% | COM | 22160N109 |
| CBRE | CBRE Group Inc | 36,708 | $4.819M | 0.0% | $40.01 | +227.3% | CL A | 12504L109 |
| OEF | ISHARES | 16,481 | $4.761M | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| AFL | Aflac Inc | 46,007 | $4.759M | 0.0% | $66.25 | +60.6% | COM | 001055102 |
| BX | Blackstone Inc | 27,158 | $4.683M | 0.0% | $88.26 | +91.2% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 51,280 | $4.679M | 0.0% | $85.89 | +9.4% | COM | 855244109 |
| BA | BOEING CO | 25,934 | $4.59M | 0.0% | $136.23 | +15.2% | COM | 097023105 |
| CSX | CSX CORP | 141,937 | $4.58M | 0.0% | $24.23 | +39.0% | COM | 126408103 |
| ABNB | Airbnb Inc | 34,423 | $4.524M | 0.0% | $127.27 | +5.8% | COM CL A | 009066101 |
| DOV | Dover Corp | 23,947 | $4.492M | 0.0% | $53.92 | +258.1% | COM | 260003108 |
| PULS | PGIM ETF Trust | 90,246 | $4.472M | 0.0% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| DUK | DUKE ENERGY CORP | 40,802 | $4.396M | 0.0% | $53.19 | +104.5% | COM NEW | 26441C204 |
| AMAT | APPLIED MATERIALS | 26,517 | $4.312M | 0.0% | $44.20 | +305.4% | COM | 038222105 |
| INTC | Intel Corp | 213,811 | $4.287M | 0.0% | $17.75 | +27.0% | COM | 458140100 |
| HLT | Hilton Worldwide Holdings Inc | 17,280 | $4.271M | 0.0% | $144.30 | +69.2% | COM | 43300A203 |
| UBER | Uber Technologies Inc | 70,777 | $4.269M | 0.0% | $48.81 | +46.3% | COM | 90353T100 |
| WFC | WELLS FARGO & CO | 59,878 | $4.206M | 0.0% | $35.39 | +88.4% | COM | 949746101 |
| VONE | VANGUARD GROUP INC/THE | 15,710 | $4.19M | 0.0% | $125.02 | — | VNG RUS1000IDX | 92206C730 |
| VBR | VANGUARD ETF/USA | 21,143 | $4.19M | 0.0% | $176.96 | — | SM CP VAL ETF | 922908611 |
| APAM | Artisan Partners Asset Managem | 97,326 | $4.19M | 0.0% | $23.57 | +70.6% | CL A | 04316A108 |
| RLI | RLI Corp | 25,308 | $4.172M | 0.0% | $32.88 | +138.6% | COM | 749607107 |
| LH | Labcorp Holdings Inc | 17,262 | $3.959M | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| FAST | Fastenal Co | 54,985 | $3.954M | 0.0% | $13.10 | +191.2% | COM | 311900104 |
| SAP | SAP SE | 16,017 | $3.944M | 0.0% | $125.91 | — | SPON ADR | 803054204 |
| AMGN | Amgen Inc | 15,072 | $3.928M | 0.0% | $101.00 | +183.2% | COM | 031162100 |
| CEG | Constellation Energy Corp | 17,460 | $3.906M | 0.0% | $58.42 | +324.1% | COM | 21037T109 |
| IWO | BlackRock Fund Advisors | 13,511 | $3.889M | 0.0% | $172.87 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 10,973 | $3.825M | 0.0% | $148.97 | +130.5% | COM | 231021106 |
| SUB | BlackRock Fund Advisors | 36,208 | $3.819M | 0.0% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | Novo Holdings A/S | 44,257 | $3.807M | 0.0% | $105.56 | — | ADR | 670100205 |
| CWAN | Clearwater Analytics Holdings | 137,670 | $3.789M | 0.0% | $20.78 | +36.5% | CL A | 185123106 |
| DHI | DR HORTON INC | 26,857 | $3.755M | 0.0% | $42.03 | +292.4% | COM | 23331A109 |
| IWS | BlackRock Fund Advisors | 29,026 | $3.754M | 0.0% | $80.78 | — | RUS MDCP VAL ETF | 464287473 |
| BANF | BancFirst Corp | 31,755 | $3.721M | 0.0% | $85.09 | +35.1% | COM | 05945F103 |
| GLD | SPDR GOLD TRUST | 15,209 | $3.683M | 0.0% | $155.18 | — | GOLD SHS | 78463V107 |
| — | EMR Worldwide Inc | 14,725 | $3.676M | 0.0% | $238.21 | — | COM | 29109X106 |
| NKE | NIKE INC | 48,493 | $3.669M | 0.0% | $66.75 | +14.6% | CL B | 654106103 |
| FANG | Diamondback Energy Inc | 22,275 | $3.649M | 0.0% | $92.78 | +84.2% | COM | 25278X109 |
| D | DOMINION RES(VIR) | 67,739 | $3.648M | 0.0% | $48.28 | +11.9% | COM | 25746U109 |
| IDXX | IDEXX Laboratories Inc | 8,741 | $3.614M | 0.0% | $343.12 | +27.8% | COM | 45168D104 |
| USB | US Bancorp | 75,388 | $3.606M | 0.0% | $24.87 | +87.5% | COM NEW | 902973304 |
| RJF | Raymond James Financial Inc | 22,986 | $3.57M | 0.0% | $56.54 | +162.8% | COM | 754730109 |
| MAS | Masco Corp | 49,022 | $3.558M | 0.0% | $30.70 | +155.4% | COM | 574599106 |
| GIS | GENERAL MILLS INC | 55,589 | $3.545M | 0.0% | $35.23 | +81.9% | COM | 370334104 |
| IWP | BlackRock Fund Advisors | 27,951 | $3.543M | 0.0% | $96.54 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 67,444 | $3.527M | 0.0% | $28.39 | +72.0% | COM | 02209S103 |
| CTAS | CINTAS CORP | 19,193 | $3.507M | 0.0% | $153.41 | +35.8% | COM | 172908105 |
| HLI | Houlihan Lokey Inc | 20,160 | $3.501M | 0.0% | $51.26 | +238.4% | CL A | 441593100 |
| OTIS | Otis Worldwide Corp | 37,100 | $3.436M | 0.0% | $48.29 | +103.6% | COM | 68902V107 |
| SF | Stifel Financial Corp | 32,028 | $3.398M | 0.0% | $41.37 | +153.9% | COM | 860630102 |
| KKR | KKR & Co Inc | 22,856 | $3.381M | 0.0% | $54.30 | +168.6% | COM | 48251W104 |
| CDNS | Cadence Design Systems Inc | 11,099 | $3.335M | 0.0% | $281.00 | +3.5% | COM | 127387108 |
| EMB | BlackRock Fund Advisors | 37,213 | $3.313M | 0.0% | $95.22 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR | 38,545 | $3.302M | 0.0% | $57.83 | — | ENERGY | 81369Y506 |
| MDT | Medtronic PLC | 41,280 | $3.297M | 0.0% | $74.83 | +12.0% | SHS | G5960L103 |
| PSA | Public Storage | 10,936 | $3.275M | 0.0% | $277.57 | +13.8% | COM | 74460D109 |
| WEC | WEC Energy Group Inc | 34,646 | $3.258M | 0.0% | $60.20 | +55.1% | COM | 92939U106 |
| RGA | Reinsurance Group of America I | 15,126 | $3.231M | 0.0% | $100.31 | +117.4% | COM NEW | 759351604 |
| CVS | CVS Health Corp | 71,364 | $3.204M | 0.0% | $49.46 | +8.5% | COM | 126650100 |
| WSO | WATSCO INC | 6,737 | $3.193M | 0.0% | $225.10 | +125.0% | COM | 942622200 |
| VLTO | Veralto Corp | 31,283 | $3.186M | 0.0% | $74.08 | +43.0% | COM SHS | 92338C103 |
| A | AGILENT TECHS INC | 23,399 | $3.143M | 0.0% | $88.88 | +52.9% | COM | 00846U101 |
| NEM | Newmont Corp | 84,195 | $3.134M | 0.0% | $37.67 | +18.5% | COM | 651639106 |
| SHEL | Shell PLC | 49,619 | $3.109M | 0.0% | $57.61 | — | SPON ADS | 780259305 |
| LDOS | Leidos Holdings Inc | 21,013 | $3.027M | 0.0% | $30.76 | +434.3% | COM | 525327102 |
| IAU | ISHARES GOLD TRUST | 60,963 | $3.018M | 0.0% | $34.45 | — | ISHARES NEW | 464285204 |
| VTV | Vanguard ETF/USA | 17,739 | $3.003M | 0.0% | $137.69 | — | VALUE ETF | 922908744 |
| EDV | Vanguard Group Inc/The | 44,267 | $2.998M | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| LQD | ISHARES | 27,915 | $2.982M | 0.0% | $125.02 | — | IBOXX INV CP ETF | 464287242 |
| — | ANSYS, INC. | 8,804 | $2.97M | 0.0% | $152.38 | — | COM | 03662Q105 |
| FTV | Fortive Corp | 39,203 | $2.94M | 0.0% | $51.61 | +10.6% | COM | 34959J108 |
| ASML | ASML HOLDING NV | 4,205 | $2.914M | 0.0% | $755.13 | — | N Y REGISTRY SHS | N07059210 |
| IEI | BlackRock Fund Advisors | 25,044 | $2.894M | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| GWW | WW Grainger Inc | 2,741 | $2.889M | 0.0% | $241.74 | +361.7% | COM | 384802104 |
| LCII | LCI Industries | 27,864 | $2.881M | 0.0% | $114.57 | -4.4% | COM | 50189K103 |
| CSV | Carriage Services Inc | 71,744 | $2.859M | 0.0% | $28.69 | +26.8% | COM | 143905107 |
| KMX | CarMax Inc | 34,750 | $2.841M | 0.0% | $79.74 | -1.5% | COM | 143130102 |
| BIV | VANGUARD ETF/USA | 38,002 | $2.84M | 0.0% | $75.94 | — | INTERMED TERM | 921937819 |
| KHC | Kraft Heinz Co/The | 91,867 | $2.821M | 0.0% | $33.29 | -7.9% | COM | 500754106 |
| BIO | Bio-Rad Laboratories Inc | 8,541 | $2.806M | 0.0% | $315.53 | +7.6% | CL A | 090572207 |
| GSLC | Goldman Sachs Asset Management LP | 24,225 | $2.79M | 0.0% | $96.05 | — | ACTIVEBETA US LG | 381430503 |
| PLTR | Palantir Technologies Inc | 36,865 | $2.788M | 0.0% | $29.21 | +99.4% | CL A | 69608A108 |
| WST | West Pharmaceutical Services I | 8,421 | $2.758M | 0.0% | $337.66 | -7.1% | COM | 955306105 |
| ESGU | iShares ETFs/USA | 21,385 | $2.755M | 0.0% | $97.15 | — | ESG AWR MSCI USA | 46435G425 |
| KEYS | Keysight Technologies Inc | 17,140 | $2.753M | 0.0% | $55.41 | +190.9% | COM | 49338L103 |
| MCO | MOODYS CORP | 5,814 | $2.752M | 0.0% | $69.70 | +578.8% | COM | 615369105 |
| ENTG | Entegris Inc | 27,732 | $2.747M | 0.0% | $91.72 | +14.3% | COM | 29362U104 |
| NDAQ | Nasdaq Inc | 35,467 | $2.742M | 0.0% | $47.26 | +61.3% | COM | 631103108 |
| AL | Air Lease Corp | 56,245 | $2.712M | 0.0% | $40.26 | +15.0% | CL A | 00912X302 |
| SFBS | ServisFirst Bancshares Inc | 31,981 | $2.71M | 0.0% | $63.46 | +36.9% | COM | 81768T108 |
| KEY | KeyCorp | 157,801 | $2.705M | 0.0% | $12.46 | +36.4% | COM | 493267108 |
| BDX | BECTON DICKINSON | 11,863 | $2.691M | 0.0% | $190.15 | +18.4% | COM | 075887109 |
| DFUV | Dimensional ETF Trust | 65,733 | $2.69M | 0.0% | $29.81 | — | US MKTWIDE VALUE | 25434V724 |
| EW | Edwards Lifesciences Corp | 36,034 | $2.668M | 0.0% | $65.60 | +6.7% | COM | 28176E108 |
| MS | MORGAN STANLEY | 21,210 | $2.667M | 0.0% | $41.55 | +187.6% | COM NEW | 617446448 |
| PANW | Palo Alto Networks Inc | 14,597 | $2.656M | 0.0% | $133.38 | +41.6% | COM | 697435105 |
| WMB | Williams Cos Inc/The | 48,894 | $2.646M | 0.0% | $26.27 | +96.9% | COM | 969457100 |
| AKAM | Akamai Technologies Inc | 27,591 | $2.639M | 0.0% | $80.57 | +21.7% | COM | 00971T101 |
| XLY | SELECT SECTOR SPDR | 11,627 | $2.609M | 0.0% | $127.86 | — | SBI CONS DISCR | 81369Y407 |
| AIG | AMER INTL GRP | 35,680 | $2.598M | 0.0% | $43.12 | +69.9% | COM NEW | 026874784 |
| — | iShares ETFs/USA | 103,061 | $2.582M | 0.0% | $25.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGLT | VANGUARD ETF/USA | 46,221 | $2.558M | 0.0% | $61.11 | — | LONG TERM TREAS | 92206C847 |
| JKHY | Jack Henry & Associates Inc | 14,577 | $2.555M | 0.0% | $86.23 | +104.1% | COM | 426281101 |
| DFIV | Dimensional ETF Trust | 71,303 | $2.53M | 0.0% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| COR | Cencora Inc | 11,253 | $2.528M | 0.0% | $71.31 | +226.9% | COM | 03073E105 |
| EPD | Enterprise Products Partners L | 79,799 | $2.502M | 0.0% | $28.58 | — | COM | 293792107 |
| TYL | Tyler Technologies Inc | 4,306 | $2.483M | 0.0% | $285.52 | +111.6% | COM | 902252105 |
| DXCM | Dexcom Inc | 31,839 | $2.476M | 0.0% | $106.41 | -30.4% | COM | 252131107 |
| PSTG | Pure Storage Inc | 40,185 | $2.469M | 0.0% | $19.43 | +186.7% | CL A | 74624M102 |
| RNR | RenaissanceRe Holdings Ltd | 9,836 | $2.447M | 0.0% | $137.96 | +94.7% | COM | G7496G103 |
| VLO | Valero Energy Corp | 19,849 | $2.433M | 0.0% | $92.48 | +39.6% | COM | 91913Y100 |
| WWD | Woodward Inc | 14,591 | $2.428M | 0.0% | $74.14 | +128.9% | COM | 980745103 |
| XLF | SELECT SECTOR SPDR | 50,164 | $2.424M | 0.0% | $29.39 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES | 14,332 | $2.353M | 0.0% | $128.87 | — | RUS 2000 VAL ETF | 464287630 |
| ESML | BlackRock Fund Advisors | 55,729 | $2.343M | 0.0% | $38.13 | — | ESG AWARE MSCI | 46435U663 |
| MFG | Mizuho Financial Group Inc | 474,021 | $2.318M | 0.0% | $4.40 | — | SPONSORED ADR | 60687Y109 |
| GATX | GATX Corp | 14,767 | $2.288M | 0.0% | $55.93 | +161.6% | COM | 361448103 |
| MSI | MOTOROLA INC | 4,946 | $2.286M | 0.0% | $136.35 | +243.6% | COM NEW | 620076307 |
| FLOT | ISHARES TR | 44,924 | $2.286M | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| FCNCA | First Citizens BancShares Inc/ | 1,077 | $2.276M | 0.0% | $1661.99 | +25.5% | CL A | 31946M103 |
| BR | BROADRIDGE FIN SOL | 10,014 | $2.264M | 0.0% | $162.58 | +35.2% | COM | 11133T103 |
| VIG | VANGUARD ETF/USA | 11,292 | $2.211M | 0.0% | $132.48 | — | DIV APP ETF | 921908844 |
| GWRE | Guidewire Software Inc | 13,046 | $2.199M | 0.0% | $89.45 | +108.8% | COM | 40171V100 |
| VCSH | VANGUARD ETF/USA | 28,164 | $2.197M | 0.0% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| SU | SUNCOR ENERGY INC | 61,339 | $2.189M | 0.0% | $22.30 | +67.5% | COM | 867224107 |
| GVI | BlackRock Fund Advisors | 20,954 | $2.184M | 0.0% | $104.87 | — | INTRM GOV CR ETF | 464288612 |
| AZN | AstraZeneca PLC | 33,285 | $2.181M | 0.0% | $68.19 | — | SPONSORED ADR | 046353108 |
| MPC | Marathon Petroleum Corp | 15,555 | $2.17M | 0.0% | $43.09 | +245.4% | COM | 56585A102 |
| PPG | PPG Industries Inc | 18,063 | $2.158M | 0.0% | $107.29 | +13.3% | COM | 693506107 |
| ECL | ECOLAB INC | 9,138 | $2.141M | 0.0% | $140.15 | +75.2% | COM | 278865100 |
| VNQ | Vanguard ETF/USA | 24,029 | $2.141M | 0.0% | $81.42 | — | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN | 10,064 | $2.138M | 0.0% | $82.69 | +163.4% | COM | 571748102 |
| POOL | Pool Corp | 6,252 | $2.132M | 0.0% | $200.96 | +78.1% | COM | 73278L105 |
| — | iShares ETFs/USA | 79,976 | $2.129M | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| NUE | Nucor Corp | 18,194 | $2.123M | 0.0% | $54.24 | +159.7% | COM | 670346105 |
| PSX | Phillips 66 | 18,540 | $2.112M | 0.0% | $52.85 | +130.9% | COM | 718546104 |
| DCI | Donaldson Co Inc | 31,201 | $2.101M | 0.0% | $37.72 | +91.5% | COM | 257651109 |
| SNPS | Synopsys Inc | 4,254 | $2.065M | 0.0% | $100.91 | +418.0% | COM | 871607107 |
| EMN | Eastman Chemical Co | 22,439 | $2.049M | 0.0% | $63.53 | +53.2% | COM | 277432100 |
| SAIC | Science Applications Internati | 18,000 | $2.012M | 0.0% | $52.63 | +150.7% | COM | 808625107 |
| ING | ING Groep NV | 127,722 | $2.001M | 0.0% | $15.48 | — | SPONSORED ADR | 456837103 |
| GM | General Motors Co | 37,436 | $1.994M | 0.0% | $32.49 | +59.3% | COM | 37045V100 |
| CTRA | Coterra Energy Inc | 77,641 | $1.983M | 0.0% | $17.48 | +36.8% | COM | 127097103 |
| RYAAY | Ryanair Holdings PLC | 44,966 | $1.96M | 0.0% | $68.79 | — | SPONSORED ADR | 783513203 |
| ITA | BlackRock Fund Advisors | 13,360 | $1.942M | 0.0% | $115.40 | — | US AER DEF ETF | 464288760 |
| KFRC | Kforce Inc | 34,211 | $1.94M | 0.0% | $60.34 | -3.7% | COM | 493732101 |
| ENB | ENBRIDGE INC | 45,667 | $1.938M | 0.0% | $25.16 | +55.8% | COM | 29250N105 |
| BKNG | Booking Holdings Inc | 386 | $1.918M | 0.0% | $2103.31 | +126.5% | COM | 09857L108 |
| ROAD | Suntx Capital Management Corp | 21,626 | $1.913M | 0.0% | $23.61 | +268.5% | COM CL A | 21044C107 |
| BXP | BXP Inc | 25,541 | $1.899M | 0.0% | $66.69 | +14.4% | COM | 101121101 |
| ULTA | Ulta Beauty Inc | 4,338 | $1.887M | 0.0% | $417.46 | -7.2% | COM | 90384S303 |
| MAR | Marriott International Inc/MD | 6,732 | $1.878M | 0.0% | $176.44 | +53.9% | CL A | 571903202 |
| NXPI | NXP Semiconductors NV | 9,006 | $1.872M | 0.0% | $121.97 | +82.5% | COM | N6596X109 |
| — | Eaton Vance Funds/Closed-end/U | 145,000 | $1.86M | 0.0% | $13.24 | — | COM | 278279104 |
| OKE | ONEOK Inc | 18,384 | $1.846M | 0.0% | $47.74 | +102.8% | COM | 682680103 |
| IBMO | iShares ETFs/USA | 72,496 | $1.846M | 0.0% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| DVY | ISHARES | 14,039 | $1.843M | 0.0% | $95.75 | — | SELECT DIVID ETF | 464287168 |
| CNC | Centene Corp | 30,071 | $1.822M | 0.0% | $71.70 | -13.0% | COM | 15135B101 |
| HXL | Hexcel Corp | 28,967 | $1.816M | 0.0% | $55.64 | +11.0% | COM | 428291108 |
| GIL | Gildan Activewear Inc | 38,023 | $1.789M | 0.0% | $32.72 | +45.0% | COM | 375916103 |
| — | QIAGEN NV | 40,153 | $1.788M | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| IBDR | iShares ETFs/USA | 74,180 | $1.786M | 0.0% | $24.36 | — | IBONDS DEC2026 | 46435GAA0 |
| XLV | SELECT SECTOR SPDR | 12,801 | $1.761M | 0.0% | $106.90 | — | SBI HEALTHCARE | 81369Y209 |
| DD | DuPont de Nemours Inc | 23,045 | $1.757M | 0.0% | $25.91 | +30.6% | COM | 26614N102 |
| PYPL | PayPal Holdings Inc | 20,543 | $1.753M | 0.0% | $77.53 | +8.2% | COM | 70450Y103 |
| MUR | Murphy Oil Corp | 57,527 | $1.741M | 0.0% | $24.80 | +21.3% | COM | 626717102 |
| MDY | STATE STREET ETF/USA | 3,054 | $1.739M | 0.0% | $324.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAX | Dimensional ETF Trust | 69,380 | $1.725M | 0.0% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| AAON | AAON Inc | 14,440 | $1.699M | 0.0% | $90.83 | +34.3% | COM PAR $0.004 | 000360206 |
| MLM | MARTIN MARIETTA M. | 3,247 | $1.677M | 0.0% | $268.30 | +110.1% | COM | 573284106 |
| ARW | Arrow Electronics Inc | 14,754 | $1.669M | 0.0% | $91.89 | +34.3% | COM | 042735100 |
| TSCO | TRACTOR SUPPLY CO | 31,200 | $1.655M | 0.0% | $48.13 | +15.2% | COM | 892356106 |
| AZO | AUTOZONE INC | 515 | $1.649M | 0.0% | $1647.99 | +92.1% | COM | 053332102 |
| HOMB | Home BancShares Inc/AR | 57,249 | $1.62M | 0.0% | $22.65 | +27.5% | COM | 436893200 |
| MCK | MCKESSON CORP | 2,837 | $1.617M | 0.0% | $194.94 | +185.9% | COM | 58155Q103 |
| CI | Cigna Group/The | 5,769 | $1.593M | 0.0% | $172.95 | +80.1% | COM | 125523100 |
| XLI | SSgA Funds Management Inc | 12,083 | $1.592M | 0.0% | $66.78 | — | INDL | 81369Y704 |
| HLN | Haleon PLC | 166,879 | $1.592M | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| IQV | IQVIA Holdings Inc | 8,097 | $1.591M | 0.0% | $226.90 | -7.1% | COM | 46266C105 |
| SRE | SEMPRA ENERGY | 18,098 | $1.588M | 0.0% | $56.86 | +48.3% | COM | 816851109 |
| HPQ | HP Inc | 47,756 | $1.558M | 0.0% | $15.34 | +123.0% | COM | 40434L105 |
| VGT | VANGUARD ETF/USA | 2,505 | $1.558M | 0.0% | $268.63 | — | INF TECH ETF | 92204A702 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 23,115 | $1.533M | 0.0% | $79.21 | -6.0% | CL A | 810186106 |
| SLV | ISHARES | 57,302 | $1.509M | 0.0% | $22.78 | — | ISHARES | 46428Q109 |
| TTD | Trade Desk Inc/The | 12,830 | $1.508M | 0.0% | $117.60 | +5.2% | COM CL A | 88339J105 |
| VEEV | Veeva Systems Inc | 7,100 | $1.493M | 0.0% | $266.79 | -17.6% | CL A COM | 922475108 |
| JEPI | JP Morgan ETFs/USA | 25,779 | $1.483M | 0.0% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| ARES | Ares Management Corp | 8,372 | $1.482M | 0.0% | $141.77 | +16.6% | CL A COM STK | 03990B101 |
| SWKS | Skyworks Solutions Inc | 16,692 | $1.48M | 0.0% | $94.48 | -8.2% | COM | 83088M102 |
| GNRC | Generac Holdings Inc | 9,345 | $1.449M | 0.0% | $114.97 | +50.2% | COM | 368736104 |
| HSBC | HSBC HLDGS | 29,274 | $1.448M | 0.0% | $36.99 | — | SPON ADR NEW | 404280406 |
| ALB | ALBEMARLE CORP | 16,683 | $1.436M | 0.0% | $105.95 | -8.2% | COM | 012653101 |
| SMBK | SmartFinancial Inc | 46,139 | $1.429M | 0.0% | $20.25 | +63.3% | COM NEW | 83190L208 |
| SCHF | Charles Schwab Investment Management Inc | 76,440 | $1.414M | 0.0% | $21.28 | — | INTL EQTY ETF | 808524805 |
| IHI | BlackRock Fund Advisors | 24,235 | $1.414M | 0.0% | $67.28 | — | U.S. MED DVC ETF | 464288810 |
| SHY | ISHARES TRUST | 17,077 | $1.4M | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| RIO | Rio Tinto PLC | 23,111 | $1.359M | 0.0% | $67.21 | — | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION | 4,719 | $1.349M | 0.0% | $228.76 | +20.7% | COM | 773903109 |
| MPWR | Monolithic Power Systems Inc | 2,279 | $1.348M | 0.0% | $629.47 | +13.9% | COM | 609839105 |
| RSP | Invesco Capital Management LLC | 7,625 | $1.336M | 0.0% | $122.89 | — | S&P500 EQL WGT | 46137V357 |
| CNX | CNX Resources Corp | 36,034 | $1.321M | 0.0% | $13.73 | +168.2% | COM | 12653C108 |
| C | Citigroup Inc | 18,605 | $1.31M | 0.0% | $41.62 | +57.1% | COM NEW | 172967424 |
| BP | BP PLC | 44,131 | $1.305M | 0.0% | $31.67 | — | SPONSORED ADR | 055622104 |
| DT | Dynatrace Inc | 23,869 | $1.297M | 0.0% | $51.56 | +5.8% | COM NEW | 268150109 |
| BNDX | VANGUARD GROUP INC/THE | 26,424 | $1.296M | 0.0% | $50.38 | — | TOTAL INT BD ETF | 92203J407 |
| CLX | Clorox Co/The | 7,942 | $1.29M | 0.0% | $104.15 | +51.1% | COM | 189054109 |
| LHX | L3Harris Technologies Inc | 6,099 | $1.282M | 0.0% | $181.73 | +29.1% | COM | 502431109 |
| VOE | Vanguard ETF/USA | 7,914 | $1.28M | 0.0% | $134.92 | — | MCAP VL IDXVIP | 922908512 |
| ACI | Albertsons Cos Inc | 64,634 | $1.269M | 0.0% | $18.43 | -1.2% | COMMON STOCK | 013091103 |
| IAC | IAC Inc | 29,273 | $1.263M | 0.0% | $67.49 | -40.6% | COM NEW | 44891N208 |
| AMG | Affiliated Managers Group Inc | 6,736 | $1.246M | 0.0% | $111.01 | +68.1% | COM | 008252108 |
| VOT | Vanguard Group Inc/The | 4,892 | $1.241M | 0.0% | $183.36 | — | MCAP GR IDXVIP | 922908538 |
| MFC | MANULIFE FINL CORP | 40,305 | $1.238M | 0.0% | $20.01 | +54.9% | COM | 56501R106 |
| DINO | HF Sinclair Corp | 34,971 | $1.226M | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| DGRW | WisdomTree Asset Management Inc | 15,012 | $1.215M | 0.0% | $51.13 | — | US QTLY DIV GRT | 97717X669 |
| BK | BK OF NY MELLON CP | 15,793 | $1.213M | 0.0% | $34.38 | +119.6% | COM | 064058100 |
| — | ChampionX Corp | 44,116 | $1.2M | 0.0% | $26.88 | — | COM | 15872M104 |
| COF | Capital One Financial Corp | 6,704 | $1.195M | 0.0% | $97.10 | +75.8% | COM | 14040H105 |
| ST | Sensata Technologies Holding P | 43,198 | $1.184M | 0.0% | $47.19 | -31.2% | SHS | G8060N102 |
| SONY | Sony Group Corp | 55,898 | $1.183M | 0.0% | $34.48 | — | SPONSORED ADR | 835699307 |
| — | Tortoise Index Solutions ETFs/ | 34,608 | $1.18M | 0.0% | $23.90 | — | TORTOISE NRAM PI | 56167N720 |
| KLAC | KLA Corp | 1,871 | $1.179M | 0.0% | $648.79 | +3.1% | COM NEW | 482480100 |
| ICLR | ICON PLC | 5,600 | $1.174M | 0.0% | $222.32 | +5.0% | SHS | G4705A100 |
| IBMP | iShares ETFs/USA | 46,668 | $1.173M | 0.0% | $25.33 | — | IBONDS DEC 27 | 46435U283 |
| SEE | Sealed Air Corp | 34,385 | $1.163M | 0.0% | $34.97 | -0.8% | COM | 81211K100 |
| MSCI | MSCI Inc | 1,925 | $1.155M | 0.0% | $544.58 | +8.7% | COM | 55354G100 |
| HDB | HDFC BANK | 17,942 | $1.146M | 0.0% | $60.46 | — | SPONSORED ADS | 40415F101 |
| ROP | ROPER INDUSTRIES INC | 2,194 | $1.141M | 0.0% | $238.93 | +127.8% | COM | 776696106 |
| COLD | Americold Realty Trust Inc | 53,272 | $1.14M | 0.0% | $32.64 | — | COM | 03064D108 |
| ODFL | Old Dominion Freight Line Inc | 6,327 | $1.116M | 0.0% | $127.10 | +59.0% | COM | 679580100 |
| YUM | YUM BRANDS INC | 8,306 | $1.114M | 0.0% | $56.49 | +134.1% | COM | 988498101 |
| IP | International Paper Co | 20,561 | $1.107M | 0.0% | $35.71 | +43.7% | COM | 460146103 |
| IR | Ingersoll Rand Inc | 12,207 | $1.104M | 0.0% | $32.64 | +204.7% | COM | 45687V106 |
| GHC | Graham Holdings Co | 1,266 | $1.104M | 0.0% | $460.35 | +88.3% | COM CL B | 384637104 |
| GILD | Gilead Sciences Inc | 11,927 | $1.102M | 0.0% | $52.65 | +65.3% | COM | 375558103 |
| BSV | VANGUARD GROUP | 14,056 | $1.086M | 0.0% | $80.28 | — | SHORT TRM BOND | 921937827 |
| JBHT | JB Hunt Transport Services Inc | 6,360 | $1.085M | 0.0% | $110.22 | +60.1% | COM | 445658107 |
| TXRH | Texas Roadhouse Inc | 5,945 | $1.073M | 0.0% | $75.82 | +143.8% | COM | 882681109 |
| SSNC | SS&C Technologies Holdings Inc | 14,139 | $1.071M | 0.0% | $57.13 | +31.0% | COM | 78467J100 |
| WTM | White Mountains Insurance Grou | 550 | $1.07M | 0.0% | $1407.80 | +34.2% | COM | G9618E107 |
| GBTC | Grayscale Investments LLC/USA | 14,417 | $1.067M | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| ELV | Elevance Health Inc | 2,869 | $1.058M | 0.0% | $170.02 | +140.7% | COM | 036752103 |
| ZBRA | Zebra Technologies Corp | 2,728 | $1.054M | 0.0% | $108.83 | +256.0% | CL A | 989207105 |
| HIG | Hartford Financial Services Gr | 9,606 | $1.051M | 0.0% | $68.20 | +66.7% | COM | 416515104 |
| CNI | CDN NATL RAILWAYS | 10,225 | $1.038M | 0.0% | $65.82 | +62.4% | COM | 136375102 |
| GSK | GSK PLC | 30,615 | $1.035M | 0.0% | $36.24 | — | SPONSORED ADR | 37733W204 |
| VXUS | VANGUARD ETF/USA | 17,426 | $1.027M | 0.0% | $58.74 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR | 13,492 | $1.021M | 0.0% | $60.11 | — | SBI INT-UTILS | 81369Y886 |
| — | BARRICK GOLD CORP | 65,587 | $1.017M | 0.0% | $15.50 | — | COM | 067901108 |
| VEU | Vanguard ETF/USA | 17,622 | $1.012M | 0.0% | $53.90 | — | ALLWRLD EX US | 922042775 |
| CRH | CRH | 10,809 | $1M | 0.0% | $76.47 | +24.6% | ORD | G25508105 |
| IBTG | BlackRock Fund Advisors | 43,805 | $999K | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| CPRT | Copart Inc | 17,392 | $998K | 0.0% | $32.89 | +73.2% | COM | 217204106 |
| BBVA | BBVA | 102,073 | $992K | 0.0% | $8.65 | — | SPONSORED ADR | 05946K101 |
| — | Pinnacle Financial Partners In | 8,656 | $990K | 0.0% | $49.93 | — | COM | 72346Q104 |
| CNH | CNH Industrial NV | 87,346 | $990K | 0.0% | $9.01 | +24.0% | SHS | N20944109 |
| IBDS | iShares ETFs/USA | 40,902 | $980K | 0.0% | $23.78 | — | IBONDS 27 ETF | 46435UAA9 |
| FCX | FREEPORT-MCMOR C&G | 25,718 | $979K | 0.0% | $35.22 | +25.0% | CL B | 35671D857 |
| DOW | Dow Inc | 24,232 | $972K | 0.0% | $38.61 | +11.2% | COM | 260557103 |
| SCHW | Charles Schwab Corp/The | 13,035 | $965K | 0.0% | $44.62 | +65.5% | COM | 808513105 |
| MAT | MATTEL INC | 54,311 | $963K | 0.0% | $27.58 | -31.5% | COM | 577081102 |
| CTVA | Corteva Inc | 16,780 | $956K | 0.0% | $31.02 | +88.3% | COM | 22052L104 |
| VFC | VF Corp | 43,686 | $938K | 0.0% | $49.46 | -58.8% | COM | 918204108 |
| — | James Hardie Industries PLC | 30,209 | $931K | 0.0% | $37.05 | — | SPONSORED ADR | 47030M106 |
| FBIN | Fortune Brands Innovations Inc | 13,568 | $927K | 0.0% | $57.99 | +34.7% | COM | 34964C106 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 18,118 | $927K | 0.0% | $42.58 | — | PRTFLO S&P500 VL | 78464A508 |
| CBSH | Commerce Bancshares Inc/MO | 14,830 | $924K | 0.0% | $36.83 | +60.3% | COM | 200525103 |
| CDW | CDW Corp/DE | 5,290 | $921K | 0.0% | $59.50 | +220.9% | COM | 12514G108 |
| HP | Helmerich & Payne Inc | 28,498 | $913K | 0.0% | $40.91 | -17.0% | COM | 423452101 |
| MGM | MGM MIRAGE INC | 26,116 | $905K | 0.0% | $24.90 | +51.8% | COM | 552953101 |
| FMX | Fomento Economico Mexicano SAB | 10,558 | $903K | 0.0% | $81.91 | — | SPON ADR UNITS | 344419106 |
| BG | BUNGE GLOBAL SA | 11,592 | $901K | 0.0% | $97.69 | -13.5% | COM SHS | H11356104 |
| ETHE | Grayscale Investments LLC/USA | 31,993 | $896K | 0.0% | $28.02 | — | SHS | 389638107 |
| LULU | LULULEMON ATHLETIC | 2,308 | $883K | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| — | iShares ETFs/USA | 37,261 | $869K | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| FUSB | First US Bancshares Inc | 68,969 | $868K | 0.0% | $9.88 | +22.5% | COM | 33744V103 |
| SWK | Stanley Black & Decker Inc | 10,799 | $867K | 0.0% | $80.97 | +8.7% | COM | 854502101 |
| GLW | CORNING INC | 17,828 | $847K | 0.0% | $32.54 | +42.4% | COM | 219350105 |
| ALGN | Align Technology Inc | 4,056 | $846K | 0.0% | $344.61 | -35.2% | COM | 016255101 |
| ALC | ALCON AG | 9,954 | $845K | 0.0% | $67.27 | +33.6% | ORD SHS | H01301128 |
| PRF | Invesco Capital Management LLC | 20,425 | $824K | 0.0% | $48.46 | — | FTSE RAFI 1000 | 46137V613 |
| TSN | Tyson Foods Inc | 14,322 | $823K | 0.0% | $56.17 | +3.3% | CL A | 902494103 |
| VXF | Vanguard Group Inc/The | 4,292 | $815K | 0.0% | $168.74 | — | EXTEND MKT ETF | 922908652 |
| BHP | BHP BILLITON LTD | 16,381 | $800K | 0.0% | $56.45 | — | SPONSORED ADS | 088606108 |
| BAH | Booz Allen Hamilton Holding Co | 6,150 | $792K | 0.0% | $52.44 | +187.1% | CL A | 099502106 |
| HPE | Hewlett Packard Enterprise Co | 36,654 | $783K | 0.0% | $8.61 | +137.3% | COM | 42824C109 |
| LYV | LIVE NAT ENTER INC | 6,014 | $779K | 0.0% | $80.02 | +57.3% | COM | 538034109 |
| IBB | ISHARES | 5,862 | $775K | 0.0% | $142.36 | — | ISHARES BIOTECH | 464287556 |
| NTAP | NETAPP INC | 6,675 | $775K | 0.0% | $48.46 | +145.9% | COM | 64110D104 |
| DDOG | Datadog Inc | 5,400 | $772K | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| EXR | Extra Space Storage Inc | 5,147 | $770K | 0.0% | $126.54 | +22.8% | COM | 30225T102 |
| ADI | ANALOG DEVICES INC | 3,602 | $765K | 0.0% | $91.02 | +138.2% | COM | 032654105 |
| ASB | Associated Banc-Corp | 32,000 | $765K | 0.0% | $19.15 | +22.5% | COM | 045487105 |
| AMT | American Tower Corp | 4,153 | $762K | 0.0% | $159.04 | +24.7% | COM | 03027X100 |
| FBK | FB Financial Corp | 14,735 | $759K | 0.0% | $27.19 | +87.7% | COM | 30257X104 |
| XRAY | DENTSPLY SIRONA | 39,977 | $759K | 0.0% | $46.15 | -54.2% | COM | 24906P109 |
| NVR | NVR Inc | 92 | $752K | 0.0% | $5848.49 | +55.7% | COM | 62944T105 |
| FIX | Comfort Systems USA Inc | 1,764 | $748K | 0.0% | $74.70 | +485.5% | COM | 199908104 |
| DAL | Delta Air Lines Inc | 12,290 | $744K | 0.0% | $41.44 | +40.8% | COM NEW | 247361702 |
| EIX | EDISON INTERNATIONAL | 9,294 | $742K | 0.0% | $49.68 | +58.9% | COM | 281020107 |
| SHYG | BlackRock Fund Advisors | 17,406 | $742K | 0.0% | $39.68 | — | 0-5YR HI YL CP | 46434V407 |
| — | Synovus Financial Corp | 14,466 | $741K | 0.0% | $33.60 | — | COM NEW | 87161C501 |
| IUSG | BlackRock Fund Advisors | 5,315 | $741K | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| PNW | Pinnacle West Capital Corp | 8,732 | $740K | 0.0% | $54.94 | +54.7% | COM | 723484101 |
| MAA | Mid-America Apartment Communit | 4,782 | $739K | 0.0% | $106.25 | +40.8% | COM | 59522J103 |
| PVH | PVH Corp | 6,916 | $731K | 0.0% | $87.73 | +16.6% | COM | 693656100 |
| ED | Consolidated Edison Inc | 8,079 | $721K | 0.0% | $49.87 | +90.1% | COM | 209115104 |
| FERG | Ferguson Enterprises Inc | 4,143 | $719K | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CW | Curtiss-Wright Corp | 1,995 | $708K | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| XPO | XPO Inc | 5,375 | $705K | 0.0% | $109.78 | +23.1% | COM | 983793100 |
| RRX | REGAL-BELOIT CORP | 4,435 | $688K | 0.0% | $136.36 | +23.9% | COM | 758750103 |
| LNG | CHENIERE ENERGY IN | 3,157 | $678K | 0.0% | $45.94 | +341.9% | COM NEW | 16411R208 |
| OMC | OMNICOM GROUP INC | 7,868 | $677K | 0.0% | $58.79 | +61.4% | COM | 681919106 |
| H | Hyatt Hotels Corp | 4,294 | $674K | 0.0% | $75.64 | +104.2% | COM CL A | 448579102 |
| AEE | AMEREN CORP | 7,512 | $670K | 0.0% | $53.63 | +61.3% | COM | 023608102 |
| KR | KROGER | 10,926 | $668K | 0.0% | $33.91 | +69.1% | COM | 501044101 |
| XLC | SSgA Funds Management Inc | 6,751 | $654K | 0.0% | $50.02 | — | COMMUNICATION | 81369Y852 |
| EFX | Equifax Inc | 2,557 | $652K | 0.0% | $107.85 | +146.3% | COM | 294429105 |
| BJ | BJ's Wholesale Club Holdings I | 7,272 | $650K | 0.0% | $35.67 | +153.4% | COM | 05550J101 |
| ET | Energy Transfer LP | 33,090 | $648K | 0.0% | $15.26 | — | COM UT LTD PTN | 29273V100 |
| DPZ | Domino's Pizza Inc | 1,538 | $646K | 0.0% | $491.07 | -12.6% | COM | 25754A201 |
| KMI | Kinder Morgan Inc | 23,386 | $641K | 0.0% | $15.32 | +62.4% | COM | 49456B101 |
| SOLV | Solventum Corp | 9,568 | $632K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| APO | Apollo Global Management Inc | 3,810 | $629K | 0.0% | $115.86 | +34.6% | COM | 03769M106 |
| — | ENSTAR GROUP LTD | 1,948 | $627K | 0.0% | $287.79 | — | SHS | G3075P101 |
| FND | Floor & Decor Holdings Inc | 6,251 | $623K | 0.0% | $104.04 | +3.2% | CL A | 339750101 |
| GEHC | GE HealthCare Technologies Inc | 7,963 | $623K | 0.0% | $72.81 | +16.5% | COMMON STOCK | 36266G107 |
| PIPR | Piper Sandler Cos | 2,029 | $609K | 0.0% | $110.89 | +180.7% | COM | 724078100 |
| — | CyberArk Software Ltd | 1,822 | $607K | 0.0% | $149.50 | — | SHS | M2682V108 |
| REGN | REGENERON PHARMACEUTICALS | 843 | $600K | 0.0% | $509.26 | +63.9% | COM | 75886F107 |
| CVCO | Cavco Industries Inc | 1,325 | $591K | 0.0% | $177.14 | +159.2% | COM | 149568107 |
| IWY | BlackRock Fund Advisors | 2,512 | $591K | 0.0% | $137.48 | — | RUS TP200 GR ETF | 464289438 |
| NVS | Novartis AG | 6,013 | $585K | 0.0% | $88.55 | — | SPONSORED ADR | 66987V109 |
| ES | Eversource Energy | 9,918 | $570K | 0.0% | $44.67 | +31.7% | COM | 30040W108 |
| MELI | MercadoLibre Inc | 334 | $568K | 0.0% | $1726.82 | +12.8% | COM | 58733R102 |
| TIP | ISHARES TRUST | 5,270 | $562K | 0.0% | $121.62 | — | TIPS BD ETF | 464287176 |
| OGE | OGE Energy Corp | 13,517 | $558K | 0.0% | $33.88 | +22.9% | COM | 670837103 |
| ITOT | BlackRock Fund Advisors | 4,289 | $552K | 0.0% | $102.60 | — | CORE S&P TTL STK | 464287150 |
| TROW | T Rowe Price Group Inc | 4,848 | $548K | 0.0% | $90.03 | +21.1% | COM | 74144T108 |
| CP | Canadian Pacific Kansas City L | 7,533 | $545K | 0.0% | $77.04 | -0.8% | COM | 13646K108 |
| IT | GARTNER INC | 1,117 | $541K | 0.0% | $368.99 | +39.7% | COM | 366651107 |
| AMLP | ALPS ETFs/USA | 11,199 | $539K | 0.0% | $38.34 | — | ALERIAN MLP | 00162Q452 |
| FE | FirstEnergy Corp | 13,511 | $537K | 0.0% | $34.27 | +16.6% | COM | 337932107 |
| RPM | RPM INTERNATIONAL | 4,361 | $537K | 0.0% | $48.49 | +172.0% | COM | 749685103 |
| DDS | Dillard's Inc | 1,235 | $533K | 0.0% | $261.04 | +43.6% | CL A | 254067101 |
| MGV | Vanguard ETF/USA | 4,211 | $526K | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| TDY | Teledyne Technologies Inc | 1,130 | $524K | 0.0% | $183.62 | +153.8% | COM | 879360105 |
| NEOG | Neogen Corp | 43,063 | $523K | 0.0% | $17.48 | -20.0% | COM | 640491106 |
| GBIL | Goldman Sachs ETF Trust | 5,225 | $522K | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| IBMQ | iShares ETFs/USA | 20,716 | $522K | 0.0% | $25.19 | — | IBONDS DEC 28 | 46435U325 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 6,010 | $513K | 0.0% | $35.11 | +144.2% | COM | 50050N103 |
| CCEP | Coca-Cola Europacific Partners | 6,680 | $513K | 0.0% | $52.75 | +41.4% | SHS | G25839104 |
| EQIX | EQUINIX INC | 543 | $512K | 0.0% | $703.63 | +27.6% | COM | 29444U700 |
| BLDR | Builders FirstSource Inc | 3,558 | $509K | 0.0% | $168.63 | +4.9% | COM | 12008R107 |
| KNSL | Kinsale Capital Group Inc | 1,090 | $507K | 0.0% | $185.72 | +154.6% | COM | 49714P108 |
| IDA | IDACORP Inc | 4,540 | $496K | 0.0% | $94.10 | +16.8% | COM | 451107106 |
| — | Hess Corp | 3,664 | $487K | 0.0% | $93.20 | — | COM | 42809H107 |
| PFG | Principal Financial Group Inc | 6,261 | $485K | 0.0% | $54.35 | +48.4% | COM | 74251V102 |
| SFNC | Simmons First National Corp | 21,676 | $481K | 0.0% | $26.70 | -12.4% | CL A $1 PAR | 828730200 |
| EXP | Eagle Materials Inc | 1,944 | $480K | 0.0% | $85.33 | +236.4% | COM | 26969P108 |
| GMED | Globus Medical Inc | 5,780 | $478K | 0.0% | $64.21 | +22.8% | CL A | 379577208 |
| BAX | BAXTER INTL INC | 16,374 | $477K | 0.0% | $37.17 | -11.4% | COM | 071813109 |
| FTNT | Fortinet Inc | 5,015 | $474K | 0.0% | $52.81 | +68.4% | COM | 34959E109 |
| TLT | BlackRock Fund Advisors | 5,401 | $472K | 0.0% | $134.69 | — | 20 YR TR BD ETF | 464287432 |
| JPST | JP Morgan Investment Management Inc | 9,351 | $471K | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SW | Smurfit WestRock PLC | 8,741 | $471K | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| JCI | Johnson Controls International | 5,908 | $466K | 0.0% | $56.84 | +39.4% | SHS | G51502105 |
| IEX | IDEX CORP | 2,226 | $466K | 0.0% | $189.21 | +13.9% | COM | 45167R104 |
| TECB | BlackRock Fund Advisors | 8,754 | $466K | 0.0% | $45.09 | — | US TECH BRKTHR | 46436E502 |
| FSS | Federal Signal Corp | 5,015 | $463K | 0.0% | $33.08 | +176.1% | COM | 313855108 |
| XLP | SELECT SECTOR SPDR | 5,881 | $462K | 0.0% | $67.10 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,920 | $462K | 0.0% | $45.30 | — | US DIVIDEND EQ | 808524797 |
| UNM | Unum Group | 6,328 | $462K | 0.0% | $34.79 | +98.2% | COM | 91529Y106 |
| ARM | Kronos I UK Ltd | 3,729 | $460K | 0.0% | $95.39 | — | SPONSORED ADS | 042068205 |
| SOUN | SoundHound AI Inc | 23,119 | $459K | 0.0% | $3.96 | +143.2% | CLASS A COM | 836100107 |
| PFGC | Performance Food Group Co | 5,361 | $453K | 0.0% | $38.48 | +119.3% | COM | 71377A103 |
| CAH | Cardinal Health Inc | 3,826 | $453K | 0.0% | $43.96 | +161.1% | COM | 14149Y108 |
| USMV | BlackRock Fund Advisors | 5,074 | $451K | 0.0% | $68.70 | — | MSCI USA MIN VOL | 46429B697 |
| — | DISCOVER FINL SVCS | 2,588 | $448K | 0.0% | $87.63 | — | COM | 254709108 |
| BAP | Credicorp Ltd | 2,445 | $448K | 0.0% | $138.18 | +28.1% | COM | G2519Y108 |
| RCL | ROYAL CARIBBEAN | 1,941 | $448K | 0.0% | $101.52 | +114.9% | COM | V7780T103 |
| BURL | Burlington Stores Inc | 1,561 | $445K | 0.0% | $160.40 | +68.5% | COM | 122017106 |
| DLTR | Dollar Tree Inc | 5,922 | $444K | 0.0% | $107.95 | -36.4% | COM | 256746108 |
| IEF | BlackRock Fund Advisors | 4,799 | $444K | 0.0% | $107.20 | — | 7-10 YR TRSY BD | 464287440 |
| ETR | Entergy Corp | 5,788 | $439K | 0.0% | $58.14 | +20.3% | COM | 29364G103 |
| PEG | Public Service Enterprise Grou | 5,119 | $433K | 0.0% | $37.55 | +127.1% | COM | 744573106 |
| MPLX | Marathon Petroleum Corp | 9,000 | $431K | 0.0% | $31.24 | — | COM UNIT REP LTD | 55336V100 |
| BN | Brookfield Corp | 7,490 | $430K | 0.0% | $22.24 | +68.2% | CL A LTD VT SH | 11271J107 |
| PPC | JBS Wisconsin Properties LLC | 9,350 | $424K | 0.0% | $24.21 | +101.1% | COM | 72147K108 |
| NOVT | Novanta Inc | 2,745 | $419K | 0.0% | $163.34 | +3.7% | COM | 67000B104 |
| ESI | Element Solutions Inc | 16,455 | $418K | 0.0% | $14.65 | +81.8% | COM | 28618M106 |
| VV | Vanguard Group Inc/The | 1,549 | $418K | 0.0% | $195.19 | — | LARGE CAP ETF | 922908637 |
| SMMD | iShares ETFs/USA | 6,127 | $417K | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| CQP | Cheniere Energy Inc | 7,828 | $416K | 0.0% | $49.79 | — | COM UNIT | 16411Q101 |
| MSM | MSC Industrial Direct Co Inc | 5,533 | $413K | 0.0% | $76.89 | +7.2% | CL A | 553530106 |
| VOYA | Voya Financial Inc | 5,969 | $411K | 0.0% | $48.22 | +57.4% | COM | 929089100 |
| SCHB | Charles Schwab Investment Management Inc | 18,051 | $410K | 0.0% | $31.41 | — | US BRD MKT ETF | 808524102 |
| RNST | Renasant Corp | 11,390 | $407K | 0.0% | $33.20 | +6.3% | COM | 75970E107 |
| SPSK | Tidal ETF Trust | 22,454 | $400K | 0.0% | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| SLF | SUN LIFE FINL INC | 6,742 | $400K | 0.0% | $37.67 | +56.6% | COM | 866796105 |
| ACIC | American Coastal Insurance Cor | 29,444 | $396K | 0.0% | $3.38 | +234.8% | COM | 910710102 |
| DORM | Dorman Products Inc | 3,036 | $393K | 0.0% | $75.58 | +69.4% | COM | 258278100 |
| ALLE | Allegion plc | 2,998 | $392K | 0.0% | $80.60 | +73.6% | ORD SHS | G0176J109 |
| ZTO | ZTO Express Cayman Inc | 19,655 | $384K | 0.0% | $21.47 | — | SPONSORED ADS A | 98980A105 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 4,288 | $377K | 0.0% | $81.28 | — | PRTFLO S&P500 GW | 78464A409 |
| STLD | Steel Dynamics Inc | 3,300 | $376K | 0.0% | $59.61 | +118.9% | COM | 858119100 |
| APG | API Group Corp | 10,365 | $373K | 0.0% | $23.75 | +0.1% | COM STK | 00187Y100 |
| WY | Weyerhaeuser Co | 13,243 | $373K | 0.0% | $25.05 | +20.0% | COM NEW | 962166104 |
| — | Duff & Phelps Closed-End Funds | 42,061 | $371K | 0.0% | $9.84 | — | COM | 23325P104 |
| OZK | Bank OZK | 8,304 | $370K | 0.0% | $27.96 | +55.6% | COM | 06417N103 |
| SPG | SIMON PROP GROUP | 2,140 | $369K | 0.0% | $121.52 | +36.3% | COM | 828806109 |
| SHOP | SHOPIFY INC | 3,464 | $368K | 0.0% | $47.19 | +106.1% | CL A | 82509L107 |
| NDSN | Nordson Corp | 1,754 | $367K | 0.0% | $117.17 | +107.0% | COM | 655663102 |
| GLOB | Globant SA | 1,700 | $365K | 0.0% | $251.03 | -13.1% | COM | L44385109 |
| RACE | FERRARI NV | 858 | $365K | 0.0% | $262.16 | +72.1% | COM | N3167Y103 |
| POWL | Powell Industries Inc | 1,643 | $364K | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| DTD | WISDOMTREE ETFS/USA | 4,800 | $364K | 0.0% | $73.11 | — | US TOTAL DIVIDND | 97717W109 |
| EXPO | Exponent Inc | 4,079 | $363K | 0.0% | $39.77 | +148.8% | COM | 30214U102 |
| UAL | United Airlines Holdings Inc | 3,742 | $363K | 0.0% | $46.29 | +82.6% | COM | 910047109 |
| HAS | HASBRO INC | 6,462 | $361K | 0.0% | $42.18 | +47.8% | COM | 418056107 |
| ZBH | ZIMMER HLDGS INC | 3,397 | $359K | 0.0% | $92.95 | +14.1% | COM | 98956P102 |
| MTSI | MACOM Technology Solutions Hol | 2,750 | $357K | 0.0% | $75.62 | +66.3% | COM | 55405Y100 |
| GTES | GATES INDUSTRIAL CORP PLC | 17,226 | $354K | 0.0% | $15.74 | +28.2% | ORD SHS | G39108108 |
| NBIX | Neurocrine Biosciences Inc | 2,589 | $353K | 0.0% | $92.96 | +33.1% | COM | 64125C109 |
| HWM | Howmet Aerospace Inc | 3,223 | $353K | 0.0% | $63.55 | +71.8% | COM | 443201108 |
| — | ADAMS EXPRESS COMPANY | 17,441 | $352K | 0.0% | $13.80 | — | COM | 006212104 |
| TM | TOYOTA MOTOR CORP | 1,793 | $349K | 0.0% | $186.50 | — | ADS | 892331307 |
| CADE | Cadence Bank | 10,056 | $346K | 0.0% | $24.28 | +39.5% | COM | 12740C103 |
| ITT | ITT Inc | 2,365 | $338K | 0.0% | $101.53 | +47.5% | COM | 45073V108 |
| CNP | CenterPoint Energy Inc | 10,631 | $337K | 0.0% | $21.37 | +40.2% | COM | 15189T107 |
| CGNX | Cognex Corp | 9,400 | $337K | 0.0% | $43.47 | -10.8% | COM | 192422103 |
| — | Intra-Cellular Therapies Inc | 4,025 | $336K | 0.0% | $54.03 | — | COM | 46116X101 |
| EA | ELECTRONIC ARTS | 2,292 | $335K | 0.0% | $113.05 | +35.4% | COM | 285512109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 10,501 | $334K | 0.0% | $31.27 | — | LP INT UNIT | G16252101 |
| SNDR | Schneider National Inc | 11,338 | $332K | 0.0% | $25.88 | +14.9% | CL B | 80689H102 |
| AGNC | AGNC INVESTMENT CORP | 36,000 | $332K | 0.0% | $10.46 | — | COM | 00123Q104 |
| — | Advisors' Inner Circle Fund II | 13,366 | $331K | 0.0% | $25.40 | — | DEMOCRACY INTERN | 00774Q148 |
| IWV | BlackRock Fund Advisors | 982 | $328K | 0.0% | $195.40 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | BlackRock Fund Advisors | 5,382 | $327K | 0.0% | $70.14 | — | EAFE SML CP ETF | 464288273 |
| DGX | Quest Diagnostics Inc | 2,165 | $327K | 0.0% | $108.99 | +40.0% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 1,848 | $326K | 0.0% | $99.61 | +99.8% | COM | 336433107 |
| HCC | WARRIOR MET COAL INC | 6,000 | $325K | 0.0% | $35.37 | +80.7% | COM | 93627C101 |
| VHT | Vanguard ETF/USA | 1,278 | $324K | 0.0% | $249.52 | — | HEALTH CAR ETF | 92204A504 |
| EAGG | iShares ETFs/USA | 6,973 | $324K | 0.0% | $48.58 | — | ESG AWR US AGRGT | 46435U549 |
| PCTY | Paylocity Holding Corp | 1,622 | $324K | 0.0% | $197.75 | -3.2% | COM | 70438V106 |
| WTFC | Wintrust Financial Corp | 2,591 | $323K | 0.0% | $82.67 | +49.4% | COM | 97650W108 |
| — | TotalEnergies SE | 5,924 | $323K | 0.0% | $54.38 | — | SPONSORED ADS | 89151E109 |
| O | REALTY INCOME CORP | 6,038 | $322K | 0.0% | $51.47 | +5.9% | COM | 756109104 |
| TLK | TELEKOMUNIKASI IND | 19,569 | $322K | 0.0% | $22.25 | — | SPONSORED ADR | 715684106 |
| MZTI | Lancaster Colony Corp | 1,855 | $321K | 0.0% | $159.82 | +14.5% | COM | 513847103 |
| AEM | AGNICO EAGLE MINES | 4,100 | $321K | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| SPOT | Spotify Technology SA | 716 | $320K | 0.0% | $347.99 | +23.1% | SHS | L8681T102 |
| NI | NiSource Inc | 8,688 | $319K | 0.0% | $21.00 | +65.8% | COM | 65473P105 |
| JAAA | Janus Detroit Street Trust | 6,241 | $316K | 0.0% | $49.38 | — | HENDRSON AAA CL | 47103U845 |
| EGP | EastGroup Properties Inc | 1,964 | $315K | 0.0% | $147.12 | — | COM | 277276101 |
| CCC | CCC Intelligent Solutions Hold | 26,678 | $313K | 0.0% | $11.29 | +2.6% | COM | 12510Q100 |
| GPI | GROUP 1 AUTOMOTIVE | 741 | $312K | 0.0% | $343.67 | +15.1% | COM | 398905109 |
| LECO | Lincoln Electric Holdings Inc | 1,655 | $310K | 0.0% | $147.02 | +37.0% | COM | 533900106 |
| ITGR | Integer Holdings Corp | 2,341 | $310K | 0.0% | $66.76 | +99.8% | COM | 45826H109 |
| — | Kellanova | 3,827 | $310K | 0.0% | $51.59 | +51.5% | COM | 487836108 |
| HUM | HUMANA INC | 1,221 | $310K | 0.0% | $373.23 | -29.4% | COM | 444859102 |
| PCOR | Procore Technologies Inc | 4,134 | $310K | 0.0% | $63.63 | +11.5% | COM | 74275K108 |
| WPM | Wheaton Precious Metals Corp | 5,500 | $309K | 0.0% | $35.08 | +75.6% | COM | 962879102 |
| VSS | Vanguard Group Inc/The | 2,690 | $308K | 0.0% | $102.72 | — | FTSE SMCAP ETF | 922042718 |
| BABA | Alibaba Group Holding Ltd | 3,621 | $307K | 0.0% | $78.53 | — | SPONSORED ADS | 01609W102 |
| SUI | Sun Communities Inc | 2,493 | $307K | 0.0% | $111.37 | — | COM | 866674104 |
| VCIT | VANGUARD ETF/USA | 3,807 | $306K | 0.0% | $80.74 | — | INT-TERM CORP | 92206C870 |
| PLD | Prologis Inc | 2,851 | $301K | 0.0% | $83.02 | +32.7% | COM | 74340W103 |
| XYL | Xylem Inc/NY | 2,596 | $301K | 0.0% | $109.45 | +13.9% | COM | 98419M100 |
| — | Interpublic Group of Cos Inc/T | 10,712 | $300K | 0.0% | $16.83 | +69.4% | COM | 460690100 |
| GMAB | Genmab A/S | 14,330 | $299K | 0.0% | $32.03 | — | SPONSORED ADS | 372303206 |
| FNDX | Charles Schwab Investment Management Inc | 12,618 | $299K | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| FDLO | Fidelity Management & Research Co LLC | 4,920 | $298K | 0.0% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| DEO | DIAGEO | 2,338 | $297K | 0.0% | $151.91 | — | SPON ADR NEW | 25243Q205 |
| ATR | APTARGROUP INC | 1,891 | $297K | 0.0% | $91.65 | +79.1% | COM | 038336103 |
| VT | VANGUARD ETF/USA | 2,525 | $297K | 0.0% | $97.55 | — | TT WRLD ST ETF | 922042742 |
| FDL | FIRST TRUST ADVISORS LP | 7,362 | $296K | 0.0% | $34.01 | — | SHS | 336917109 |
| TEAM | Atlassian Corp | 1,215 | $296K | 0.0% | $159.66 | +43.4% | CL A | 049468101 |
| MSTR | MICROSTRATEGY | 1,020 | $295K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| HAL | HALLIBURTON | 10,787 | $293K | 0.0% | $28.08 | +0.7% | COM | 406216101 |
| HOLX | HOLOGIC INC | 4,060 | $293K | 0.0% | $71.23 | +9.7% | COM | 436440101 |
| IBDT | iShares ETFs/USA | 11,665 | $290K | 0.0% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| WBD | Warner Bros Discovery Inc | 27,249 | $288K | 0.0% | $12.91 | -28.0% | COM SER A | 934423104 |
| WSM | Williams-Sonoma Inc | 1,547 | $286K | 0.0% | $126.77 | +23.2% | COM | 969904101 |
| WEN | Wendy's Co/The | 17,471 | $285K | 0.0% | $19.25 | -5.2% | COM | 95058W100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,820 | $284K | 0.0% | $36.56 | — | SPONSORED ADR | 110448107 |
| COKE | Coca-Cola Consolidated Inc | 225 | $283K | 0.0% | $91.44 | +35.5% | COM | 191098102 |
| TRMK | Trustmark Corp | 7,983 | $282K | 0.0% | $21.36 | +64.1% | COM | 898402102 |
| VOOG | Vanguard ETF/USA | 771 | $282K | 0.0% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| HL | Hecla Mining Co | 57,000 | $280K | 0.0% | $5.61 | +6.1% | COM | 422704106 |
| ABEV | AMBEV SA | 149,388 | $276K | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| KWR | Quaker Chemical Corp | 1,963 | $276K | 0.0% | $155.53 | +1.5% | COM | 747316107 |
| — | BlackRock Funds/Closed-End/USA | 33,300 | $276K | 0.0% | $8.54 | — | COM | 09251A104 |
| MUSA | Murphy USA Inc | 548 | $275K | 0.0% | $387.51 | +31.0% | COM | 626755102 |
| IBDU | iShares ETFs/USA | 11,995 | $273K | 0.0% | $23.42 | — | IBONDS DEC 29 | 46436E205 |
| SITE | SiteOne Landscape Supply Inc | 2,070 | $273K | 0.0% | $159.57 | -9.6% | COM | 82982L103 |
| KVUE | Kenvue Inc | 12,730 | $272K | 0.0% | $21.04 | +3.0% | COM | 49177J102 |
| EHC | Encompass Health Corp | 2,883 | $266K | 0.0% | $53.25 | +82.9% | COM | 29261A100 |
| HEI/A | HEICO Corp | 1,423 | $265K | 0.0% | $168.59 | +19.4% | CL A | 422806208 |
| VRTX | Vertex Pharmaceuticals Inc | 656 | $264K | 0.0% | $270.83 | +71.2% | COM | 92532F100 |
| MKTX | MarketAxess Holdings Inc | 1,161 | $262K | 0.0% | $245.66 | +4.8% | COM | 57060D108 |
| IGIB | BlackRock Fund Advisors | 5,077 | $262K | 0.0% | $51.89 | — | ISHS 5-10YR INVT | 464288638 |
| VTWO | Vanguard Group Inc/The | 2,919 | $261K | 0.0% | $69.81 | — | VNG RUS2000IDX | 92206C664 |
| GBCI | Glacier Bancorp Inc | 5,185 | $260K | 0.0% | $32.14 | +57.0% | COM | 37637Q105 |
| PRFZ | Invesco ETFs/USA | 6,255 | $260K | 0.0% | $37.63 | — | FTSE RAFI 1500 | 46137V597 |
| UMBF | UMB Financial Corp | 2,302 | $260K | 0.0% | $97.49 | +18.6% | COM | 902788108 |
| KOF | Coca-Cola Femsa SAB de CV | 3,323 | $259K | 0.0% | $82.42 | — | SPONS ADS REP | 191241108 |
| HALO | Halozyme Therapeutics Inc | 5,395 | $258K | 0.0% | $40.96 | +25.2% | COM | 40637H109 |
| HOOD | Robinhood Markets Inc | 6,918 | $258K | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| PRK | Park National Corp | 1,500 | $257K | 0.0% | $129.97 | +38.9% | COM | 700658107 |
| JAZZ | JAZZ PHARMA PLC | 2,078 | $256K | 0.0% | $132.16 | -10.8% | SHS USD | G50871105 |
| ADC | Agree Realty Corp | 3,626 | $255K | 0.0% | $69.49 | — | COM | 008492100 |
| SLAB | Silicon Laboratories Inc | 2,052 | $255K | 0.0% | $99.90 | +14.8% | COM | 826919102 |
| LOPE | Grand Canyon Education Inc | 1,548 | $254K | 0.0% | $111.01 | +38.1% | COM | 38526M106 |
| STT | State Street Corp | 2,561 | $251K | 0.0% | $46.25 | +97.3% | COM | 857477103 |
| BFAM | Bright Horizons Family Solutio | 2,256 | $250K | 0.0% | $84.72 | +42.0% | COM | 109194100 |
| WELL | WELLTOWER INC COM | 1,969 | $248K | 0.0% | $96.16 | +33.8% | COM | 95040Q104 |
| MTDR | Matador Resources Co | 4,409 | $248K | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| TNDM | Tandem Diabetes Care Inc | 6,879 | $248K | 0.0% | $27.40 | +23.5% | COM NEW | 875372203 |
| AUB | Atlantic Union Bankshares Corp | 6,540 | $248K | 0.0% | $29.44 | +27.3% | COM | 04911A107 |
| WPC | WP Carey Inc | 4,500 | $245K | 0.0% | $62.30 | — | COM | 92936U109 |
| BRO | Brown & Brown Inc | 2,397 | $245K | 0.0% | $85.97 | +23.3% | COM | 115236101 |
| CINF | Cincinnati Financial Corp | 1,695 | $244K | 0.0% | $76.96 | +84.5% | COM | 172062101 |
| WDFC | WD-40 Co | 1,000 | $243K | 0.0% | $185.43 | +40.4% | COM | 929236107 |
| WCN | Waste Connections Inc | 1,412 | $242K | 0.0% | $141.94 | +27.3% | COM | 94106B101 |
| HYG | ISHARES TRUST | 3,069 | $241K | 0.0% | $75.16 | — | IBOXX HI YD ETF | 464288513 |
| CAG | CONAGRA FOODS INC | 8,633 | $240K | 0.0% | $17.69 | +49.5% | COM | 205887102 |
| AZTA | Azenta Inc | 4,790 | $240K | 0.0% | $49.40 | -7.8% | COM | 114340102 |
| EBAY | EBAY INC | 3,865 | $239K | 0.0% | $43.96 | +41.9% | COM | 278642103 |
| PPL | PPL CORP | 7,333 | $238K | 0.0% | $25.31 | +25.3% | COM | 69351T106 |
| KGC | KINROSS GOLD CORP | 25,645 | $238K | 0.0% | $7.25 | +35.9% | COM | 496902404 |
| VPL | Vanguard ETF/USA | 3,321 | $236K | 0.0% | $76.29 | — | FTSE PACIFIC ETF | 922042866 |
| — | First Bancshares Inc/The | 6,689 | $234K | 0.0% | $32.13 | — | COM | 318916103 |
| PBR | Petroleo Brasileiro SA | 17,875 | $230K | 0.0% | $14.86 | — | SPONSORED ADR | 71654V408 |
| EZU | iShares ETFs/USA | 4,870 | $230K | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| SBR | Sabine Royalty Trust | 3,539 | $229K | 0.0% | $42.65 | — | UNIT BEN INT | 785688102 |
| CDE | Coeur Mining Inc | 40,000 | $229K | 0.0% | $6.23 | +3.9% | COM NEW | 192108504 |
| DFAS | Dimensional ETF Trust | 3,514 | $229K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| ENSG | Ensign Group Inc/The | 1,708 | $227K | 0.0% | $102.90 | +40.9% | COM | 29358P101 |
| NTRA | Natera Inc | 1,429 | $226K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| OVV | Ovintiv Inc | 5,574 | $226K | 0.0% | $45.77 | -9.0% | COM | 69047Q102 |
| FICO | Fair Isaac Corp | 113 | $225K | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| VCEL | Vericel Corp | 4,093 | $225K | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| MGY | EnerVest Ltd | 9,521 | $223K | 0.0% | $22.14 | +17.3% | CL A | 559663109 |
| IGE | BlackRock Fund Advisors | 5,200 | $222K | 0.0% | $40.58 | — | NORTH AMERN NAT | 464287374 |
| DFUS | Dimensional ETF Trust | 3,485 | $222K | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| EFV | ISHARES | 4,200 | $220K | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| SJM | SMUCKER(JM)CO | 1,998 | $220K | 0.0% | $93.03 | +18.2% | COM NEW | 832696405 |
| MATX | Matson Inc | 1,600 | $216K | 0.0% | $110.04 | +30.3% | COM | 57686G105 |
| YUMC | Yum China Holdings Inc | 4,460 | $215K | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| CCJ | CAMECO CORP | 4,169 | $214K | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| MOAT | VANECK VECTORS ETF | 2,307 | $214K | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSX | Boston Scientific Corp | 2,388 | $213K | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| XME | SSGA Funds Management | 3,737 | $212K | 0.0% | $59.97 | — | S&P METALS MNG | 78464A755 |
| GTLS | Chart Industries Inc | 1,111 | $212K | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| F | FORD MOTOR CO | 21,398 | $212K | 0.0% | $9.22 | +7.0% | COM | 345370860 |
| AAL | American Airlines Group Inc | 12,146 | $212K | 0.0% | $12.56 | +14.5% | COM | 02376R102 |
| ASX | ASE Technology Holding Co Ltd | 20,811 | $210K | 0.0% | $6.50 | — | SPONSORED ADS | 00215W100 |
| DOC | Healthpeak Properties Inc | 10,301 | $209K | 0.0% | $19.78 | +1.9% | COM | 42250P103 |
| PSMT | PriceSmart Inc | 2,258 | $208K | 0.0% | $67.19 | +33.5% | COM | 741511109 |
| BIIB | Biogen Inc | 1,354 | $207K | 0.0% | $268.92 | -37.3% | COM | 09062X103 |
| PTEN | Patterson-UTI Energy Inc | 25,000 | $207K | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| RS | Reliance Inc | 756 | $204K | 0.0% | $88.90 | +233.7% | COM | 759509102 |
| PCAR | PACCAR INC | 1,956 | $203K | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| GDX | Van Eck Associates Corp | 5,992 | $203K | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| GCC | WisdomTree ETFs/USA | 10,764 | $203K | 0.0% | $18.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PRA | ProAssurance Corp | 12,679 | $202K | 0.0% | $17.89 | -11.1% | COM | 74267C106 |
| CEF | Sprott Asset Management CEFs | 8,450 | $201K | 0.0% | $23.76 | — | TR UNIT | 85208R101 |
| VTRS | VIATRIS INC | 16,053 | $200K | 0.0% | $12.53 | -7.2% | COM | 92556V106 |
| PAA | Plains All American Pipeline L | 11,005 | $188K | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| — | MAG Silver Corp | 13,450 | $183K | 0.0% | $11.67 | — | COM | 55903Q104 |
| BSM | Black Stone Minerals LP | 12,200 | $178K | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| PR | Permian Resources Corp | 11,236 | $162K | 0.0% | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| PNNT | PennantPark Investment Corp | 20,000 | $142K | 0.0% | $4.53 | +26.8% | COM | 708062104 |
| AG | First Majestic Silver Corp | 23,587 | $129K | 0.0% | $6.90 | -6.7% | COM | 32076V103 |
| SBSW | Sibanye Stillwater Ltd | 35,000 | $116K | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| NIO | NIO Inc | 25,340 | $110K | 0.0% | $8.19 | — | SPON ADS | 62914V106 |
| — | Nuveen Closed-End Funds/USA | 10,266 | $88,185 | 0.0% | $9.02 | — | COM | 670928100 |
| HUMA | Humacyte Inc | 16,399 | $82,815 | 0.0% | $5.14 | -3.7% | COM | 44486Q103 |
| WEST | Westrock Coffee Co | 10,430 | $66,961 | 0.0% | $8.79 | -21.9% | COM | 96145W103 |
| — | Veren Inc | 12,000 | $61,680 | 0.0% | $6.15 | — | COM NEW | 92340V107 |
| SLI | Standard Lithium Ltd | 41,000 | $59,860 | 0.0% | $3.72 | -50.5% | COM | 853606101 |
| WWR | Westwater Resources Inc | 50,000 | $35,420 | 0.0% | $1.30 | -55.8% | COM NEW | 961684206 |
| — | Atossa Therapeutics Inc | 30,000 | $28,323 | 0.0% | $0.88 | — | COM | 04962H506 |
| — | PROSPECT CAPITAL CORP | 15,000 | $14,850 | 0.0% | $0.90 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 501 | $24 | 0.0% | $15.54 | — | ETF | 46432F859 |
| NBCM | NB COMMODITY STRATEGY | 484 | $10 | 0.0% | $0.02 | — | ETF | 64135A408 |
| IGF | ISHARES GLB INFRASTR | 90 | $5 | 0.0% | $22174.58 | — | ETF | 464288372 |
| MGNR | AMER BEAC GLG NTRL RSRCS ETF | 127 | $4 | 0.0% | $0.03 | — | ETF | 02368W408 |