CIK: 0001281761 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $13,421,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,080,429 | $607,093 | 4.5% | $235.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,219,962 | $457,962 | 3.4% | $83.38 | +385.9% | COM | 594918104 |
| IJH | ISHARES TR | 7,252,805 | $423,201 | 3.2% | $77.34 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,120,181 | $412,749 | 3.1% | $44.54 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 11,358,132 | $410,483 | 3.1% | $12.95 | — | FUNDAMENTAL INTL | 808524755 |
| IJR | ISHARES TR | 3,598,663 | $376,312 | 2.8% | $82.38 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,621,959 | $360,286 | 2.7% | $84.81 | +172.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 356,714 | $294,614 | 2.2% | $74.16 | +1014.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,181,343 | $289,783 | 2.2% | $44.63 | +462.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,394,836 | $259,552 | 1.9% | $92.48 | +37.0% | COM | 67066G104 |
| IVW | ISHARES TR | 2,778,850 | $257,961 | 1.9% | $79.28 | — | S&P 500 GRWT ETF | 464287309 |
| SNA | SNAP ON INC | 723,600 | $243,860 | 1.8% | $66.38 | +399.7% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 1,837,878 | $218,579 | 1.6% | $54.44 | +96.9% | COM | 30231G102 |
| EFA | ISHARES TR | 2,433,111 | $198,858 | 1.5% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,264,118 | $198,767 | 1.5% | $45.37 | +104.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 353,059 | $181,441 | 1.4% | $440.16 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 471,442 | $170,233 | 1.3% | $129.02 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 874,431 | $166,369 | 1.2% | $126.96 | +70.9% | COM | 023135106 |
| IJS | ISHARES TR | 1,472,697 | $143,559 | 1.1% | $90.43 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,119,775 | $141,201 | 1.1% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 814,562 | $136,268 | 1.0% | $71.94 | +109.2% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 389,284 | $134,396 | 1.0% | $34.49 | +808.4% | COM | 363576109 |
| GOOGL | ALPHABET INC | 865,592 | $133,855 | 1.0% | $109.70 | +64.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 584,385 | $122,440 | 0.9% | $133.44 | +41.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 983,982 | $119,849 | 0.9% | $62.65 | +91.7% | COM | 872540109 |
| MRK | MERCK & CO INC | 1,335,091 | $119,838 | 0.9% | $38.95 | +131.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 508,494 | $117,721 | 0.9% | $40.58 | +438.2% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 371,607 | $116,079 | 0.9% | $148.76 | +96.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,618,831 | $114,759 | 0.9% | $53.34 | +28.7% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 301,266 | $112,146 | 0.8% | $183.17 | +105.9% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 419,457 | $111,873 | 0.8% | $140.00 | +73.6% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 662,085 | $109,800 | 0.8% | $95.00 | +60.5% | COM | 478160104 |
| META | META PLATFORMS INC | 189,691 | $109,330 | 0.8% | $233.43 | +175.6% | CL A | 30303M102 |
| GL | GLOBE LIFE INC | 804,065 | $105,911 | 0.8% | $93.82 | +29.6% | COM | 37959E102 |
| UNH | UNITEDHEALTH GROUP INC | 190,764 | $99,913 | 0.7% | $292.82 | +70.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 258,544 | $94,754 | 0.7% | $107.62 | +253.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 97,660 | $92,365 | 0.7% | $300.61 | +222.9% | COM | 22160K105 |
| RY | ROYAL BK CDA | 793,651 | $89,460 | 0.7% | $70.62 | +66.7% | COM | 780087102 |
| KO | COCA COLA CO | 1,182,168 | $84,667 | 0.6% | $30.07 | +116.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 306,964 | $84,366 | 0.6% | $125.28 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 1,075,491 | $81,361 | 0.6% | $61.96 | — | CORE MSCI EAFE | 46432F842 |
| BLK | BLACKROCK INC | 84,978 | $80,430 | 0.6% | $961.85 | 0.0% | NaN | 09290D101 |
| QCOM | QUALCOMM INC | 508,462 | $78,105 | 0.6% | $59.83 | +166.9% | COM | 747525103 |
| T | AT&T INC | 2,653,187 | $75,032 | 0.6% | $15.45 | +57.6% | COM | 00206R102 |
| UNP | UNION PAC CORP | 312,720 | $73,877 | 0.6% | $143.55 | +64.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 132,520 | $72,637 | 0.5% | $219.42 | +147.0% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 1,012,871 | $71,701 | 0.5% | $59.51 | +10.9% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 1,045,447 | $70,934 | 0.5% | $51.99 | +14.9% | CL A | 609207105 |
| NFLX | NETFLIX INC | 75,626 | $70,524 | 0.5% | $29.36 | +223.9% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 1,740,772 | $68,238 | 0.5% | $32.12 | +26.7% | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 342,467 | $67,815 | 0.5% | $120.69 | +72.7% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,437 | $65,403 | 0.5% | $148.05 | +264.6% | COM | 883556102 |
| EEM | ISHARES TR | 1,489,404 | $65,087 | 0.5% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 805,488 | $64,673 | 0.5% | $48.65 | +66.8% | COM | 59156R108 |
| ACWX | ISHARES TR | 1,135,989 | $62,991 | 0.5% | $50.08 | — | MSCI ACWI EX US | 464288240 |
| ETN | EATON CORP PLC | 213,984 | $58,167 | 0.4% | $50.48 | +511.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 548,732 | $57,628 | 0.4% | $49.50 | +95.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 409,105 | $57,197 | 0.4% | $104.72 | +54.3% | COM | 68389X105 |
| EXC | EXELON CORP | 1,224,615 | $56,430 | 0.4% | $26.07 | +55.3% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 99,282 | $55,537 | 0.4% | $254.72 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 278,269 | $55,512 | 0.4% | $117.76 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 1,170,121 | $53,077 | 0.4% | $31.26 | +26.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 288,809 | $51,899 | 0.4% | $73.99 | +146.3% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 248,620 | $51,653 | 0.4% | $131.72 | +43.2% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 181,825 | $51,458 | 0.4% | $128.45 | +91.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 301,580 | $51,395 | 0.4% | $67.00 | +144.7% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 1,030,423 | $51,130 | 0.4% | $51.88 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 143,379 | $50,249 | 0.4% | $102.56 | +227.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 160,815 | $50,181 | 0.4% | $304.87 | +14.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 97,815 | $49,700 | 0.4% | $381.80 | +32.9% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 603,367 | $49,663 | 0.4% | $72.32 | +5.6% | COM NON VTG | 579780206 |
| TDG | TRANSDIGM GROUP INC | 34,891 | $48,264 | 0.4% | $770.85 | +61.8% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,548 | $48,224 | 0.4% | $168.30 | +188.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 891,487 | $48,114 | 0.4% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 215,591 | $47,609 | 0.4% | $115.02 | +90.3% | COM | 337738108 |
| HUBB | HUBBELL INC | 137,190 | $45,398 | 0.3% | $119.50 | +220.2% | COM | 443510607 |
| GOOG | ALPHABET INC | 286,764 | $44,801 | 0.3% | $107.28 | +70.1% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 148,005 | $44,696 | 0.3% | $99.82 | +176.8% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,052,544 | $44,602 | 0.3% | $7.15 | +213.6% | COM | 7591EP100 |
| IVE | ISHARES TR | 233,381 | $44,478 | 0.3% | $132.98 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 158,397 | $43,176 | 0.3% | $152.35 | +67.9% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 243,948 | $42,879 | 0.3% | $128.65 | +42.5% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 78,124 | $42,678 | 0.3% | $334.87 | +76.4% | COM | 38141G104 |
| IUSB | ISHARES TR | 881,313 | $40,611 | 0.3% | $38.20 | — | CORE TOTAL USD | 46434V613 |
| LNT | ALLIANT ENERGY CORP | 616,991 | $39,703 | 0.3% | $23.38 | +154.8% | COM | 018802108 |
| ZTS | ZOETIS INC | 239,934 | $39,505 | 0.3% | $93.75 | +75.5% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 190,761 | $39,501 | 0.3% | $168.41 | +13.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 87,577 | $39,122 | 0.3% | $410.67 | +9.2% | COM | 539830109 |
| CRM | SALESFORCE INC | 145,253 | $38,980 | 0.3% | $162.44 | +90.2% | COM | 79466L302 |
| SYY | SYSCO CORP | 506,464 | $38,005 | 0.3% | $63.69 | +11.9% | COM | 871829107 |
| VMC | VULCAN MATLS CO | 162,542 | $37,921 | 0.3% | $65.05 | +287.7% | COM | 929160109 |
| VO | VANGUARD INDEX FDS | 143,566 | $37,129 | 0.3% | $171.38 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 438,829 | $36,546 | 0.3% | $93.28 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 986,701 | $36,409 | 0.3% | $32.18 | +8.9% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 118,311 | $36,118 | 0.3% | $305.29 | +14.0% | COM | 36828A101 |
| IWD | ISHARES TR | 190,353 | $35,817 | 0.3% | $127.98 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 129,977 | $34,970 | 0.3% | $80.72 | +262.3% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 960,370 | $32,864 | 0.2% | $31.61 | -0.4% | COM | 49271V100 |
| CCI | CROWN CASTLE INC | 311,139 | $32,430 | 0.2% | $125.32 | -28.9% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 132,502 | $31,383 | 0.2% | $168.34 | +42.2% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 120,208 | $30,554 | 0.2% | $319.40 | -9.6% | COM | 74762E102 |
| ROST | ROSS STORES INC | 238,824 | $30,519 | 0.2% | $128.68 | +7.6% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 262,605 | $28,695 | 0.2% | $80.29 | +22.6% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 129,323 | $28,677 | 0.2% | $147.75 | — | SMALL CP ETF | 922908751 |
| FIS | FIDELITY NATL INFORMATION SV | 383,531 | $28,642 | 0.2% | $63.52 | +15.9% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 60,548 | $28,392 | 0.2% | $246.25 | — | UNIT SER 1 | 46090E103 |
| TEL | TE CONNECTIVITY PLC | 200,169 | $28,288 | 0.2% | $146.78 | -0.2% | ORD SHS | G87052109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 561,285 | $28,182 | 0.2% | $61.30 | -11.3% | COM | 169656105 |
| ADBE | ADOBE INC | 71,877 | $27,567 | 0.2% | $407.94 | +5.1% | COM | 00724F101 |
| IDV | ISHARES TR | 887,910 | $27,543 | 0.2% | $30.22 | — | INTL SEL DIV ETF | 464288448 |
| — | SOUTHSTATE CORPORATION | 291,793 | $27,084 | 0.2% | $48.09 | — | COM | 840441109 |
| VYM | VANGUARD WHITEHALL FDS | 206,469 | $26,626 | 0.2% | $76.57 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 176,574 | $26,476 | 0.2% | $60.70 | +136.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 79,805 | $26,320 | 0.2% | $77.78 | +352.5% | COM | 149123101 |
| RTX | RTX CORPORATION | 197,217 | $26,123 | 0.2% | $53.70 | +132.3% | COM | 75513E101 |
| HYD | VANECK ETF TRUST | 494,075 | $25,287 | 0.2% | $49.83 | — | HIGH YLD MUNIETF | 92189H409 |
| INTU | INTUIT | 40,972 | $25,156 | 0.2% | $73.56 | +712.2% | COM | 461202103 |
| AGG | ISHARES TR | 254,101 | $25,136 | 0.2% | $91.85 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 220,134 | $23,211 | 0.2% | $93.79 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,006 | $22,611 | 0.2% | $55.15 | +435.7% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 368,640 | $21,635 | 0.2% | $46.78 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 102,046 | $21,608 | 0.2% | $89.43 | +121.9% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $21,558 | 0.2% | $312617.56 | +133.3% | CL A | 084670108 |
| IWR | ISHARES TR | 252,670 | $21,495 | 0.2% | $63.50 | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 336,030 | $20,760 | 0.2% | $27.93 | — | CORE DIV GRWTH | 46434V621 |
| IRM | IRON MTN INC DEL | 241,276 | $20,759 | 0.2% | $102.23 | -8.9% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 420,271 | $20,345 | 0.2% | $74.58 | -27.3% | COM | 595017104 |
| CSCO | CISCO SYS INC | 325,858 | $20,109 | 0.1% | $24.36 | +146.7% | COM | 17275R102 |
| SO | SOUTHERN CO | 216,141 | $19,874 | 0.1% | $36.72 | +129.1% | COM | 842587107 |
| CBRE | CBRE GROUP INC | 151,193 | $19,773 | 0.1% | $112.61 | +20.7% | CL A | 12504L109 |
| ABT | ABBOTT LABS | 143,943 | $19,094 | 0.1% | $50.68 | +147.6% | COM | 002824100 |
| BLV | VANGUARD BD INDEX FDS | 270,883 | $19,076 | 0.1% | $73.25 | — | LONG TERM BOND | 921937793 |
| SLB | SCHLUMBERGER LTD | 420,549 | $17,579 | 0.1% | $47.41 | -15.9% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 146,458 | $17,449 | 0.1% | $67.62 | +72.8% | COM | 372460105 |
| BAC | BANK AMERICA CORP | 377,707 | $15,762 | 0.1% | $21.45 | +103.4% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 389,394 | $15,272 | 0.1% | $5.91 | +470.5% | COM | 680223104 |
| HYLB | DBX ETF TR | 416,394 | $15,053 | 0.1% | $33.89 | — | XTRACK USD HIGH | 233051432 |
| ITW | ILLINOIS TOOL WKS INC | 56,479 | $14,007 | 0.1% | $57.80 | +333.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 127,232 | $13,950 | 0.1% | $49.23 | +141.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,123 | $13,707 | 0.1% | $121.54 | +97.0% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,545 | $13,674 | 0.1% | $23.39 | +271.9% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 54,667 | $13,238 | 0.1% | $32.36 | +585.6% | COM | 760759100 |
| DE | DEERE & CO | 28,052 | $13,166 | 0.1% | $216.54 | +113.1% | COM | 244199105 |
| LOW | LOWES COS INC | 54,008 | $12,596 | 0.1% | $37.59 | +544.0% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 374,764 | $12,363 | 0.1% | $25.74 | — | US CORE EQUITY 2 | 25434V708 |
| ADSK | AUTODESK INC | 46,671 | $12,218 | 0.1% | $136.58 | +108.2% | COM | 052769106 |
| PRI | PRIMERICA INC | 41,442 | $11,791 | 0.1% | $88.82 | +220.8% | COM | 74164M108 |
| HSY | HERSHEY CO | 68,924 | $11,788 | 0.1% | $145.58 | +9.4% | COM | 427866108 |
| AVGO | BROADCOM INC | 70,194 | $11,753 | 0.1% | $147.32 | +42.4% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 44,059 | $11,652 | 0.1% | $63.44 | +286.9% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 104,150 | $11,455 | 0.1% | $109.04 | +3.3% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 29,343 | $10,881 | 0.1% | $223.03 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 109,050 | $10,763 | 0.1% | $93.67 | +13.5% | COM | 254687106 |
| CME | CME GROUP INC | 39,132 | $10,381 | 0.1% | $157.23 | +54.2% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,159 | $10,375 | 0.1% | $251.88 | -18.5% | CL A | 78410G104 |
| SSD | SIMPSON MFG INC | 64,448 | $10,123 | 0.1% | $89.30 | +82.6% | COM | 829073105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,677 | $9,434 | 0.1% | $40.06 | +38.5% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 26,878 | $9,386 | 0.1% | $270.40 | +28.7% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 99,138 | $9,289 | 0.1% | $52.30 | +67.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 58,254 | $9,247 | 0.1% | $53.39 | +156.6% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 87,969 | $9,038 | 0.1% | $114.91 | -3.2% | COM | 007903107 |
| EME | EMCOR GROUP INC | 23,905 | $8,836 | 0.1% | $76.73 | +462.8% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 18,039 | $8,733 | 0.1% | $154.00 | +236.8% | COM | 03076C106 |
| QLD | PROSHARES TR | 97,637 | $8,678 | 0.1% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| VRSK | VERISK ANALYTICS INC | 28,703 | $8,543 | 0.1% | $184.16 | +55.5% | COM | 92345Y106 |
| HDV | ISHARES TR | 69,455 | $8,412 | 0.1% | $36.28 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 31,264 | $8,102 | 0.1% | $262.08 | +27.2% | COM | 88160R101 |
| IGLB | ISHARES TR | 159,766 | $8,025 | 0.1% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| FCN | FTI CONSULTING INC | 48,640 | $7,981 | 0.1% | $120.11 | +49.6% | COM | 302941109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 156,546 | $7,960 | 0.1% | $49.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DHR | DANAHER CORPORATION | 38,545 | $7,902 | 0.1% | $78.96 | +174.8% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 55,189 | $7,849 | 0.1% | $66.19 | +96.1% | COM | 494368103 |
| PFE | PFIZER INC | 303,133 | $7,681 | 0.1% | $19.24 | +28.4% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,010 | $7,667 | 0.1% | $49.57 | +5.1% | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 21,967 | $7,591 | 0.1% | $124.12 | +157.3% | COM | 40412C101 |
| MMM | 3M CO | 51,199 | $7,519 | 0.1% | $65.15 | +121.9% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 31,997 | $7,472 | 0.1% | $244.76 | +4.3% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 179,267 | $7,377 | 0.1% | $37.05 | +15.2% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 24,676 | $7,277 | 0.1% | $186.74 | +60.9% | COM | 009158106 |
| GOLF | ACUSHNET HLDGS CORP | 105,681 | $7,256 | 0.1% | $36.31 | +86.9% | COM | 005098108 |
| ISRG | INTUITIVE SURGICAL INC | 14,585 | $7,224 | 0.1% | $279.88 | +97.6% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 52,851 | $7,171 | 0.1% | $121.80 | — | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 17,744 | $7,081 | 0.1% | $229.38 | +66.4% | SHS CL A | G0403H108 |
| DFAT | DIMENSIONAL ETF TRUST | 137,017 | $7,055 | 0.1% | $42.24 | — | US TARGETED VLU | 25434V609 |
| TTC | TORO CO | 96,286 | $7,005 | 0.1% | $70.46 | +12.2% | COM | 891092108 |
| PHM | PULTE GROUP INC | 67,846 | $6,975 | 0.1% | $49.92 | +114.7% | COM | 745867101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,185 | $6,971 | 0.1% | $127.86 | +64.0% | CL A | 942749102 |
| XLK | SELECT SECTOR SPDR TR | 33,682 | $6,955 | 0.1% | $68.33 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 34,664 | $6,938 | 0.1% | $79.59 | +145.9% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 60,347 | $6,932 | 0.1% | $96.87 | — | MSCI USA ESG SLC | 464288802 |
| RBC | RBC BEARINGS INC | 21,340 | $6,867 | 0.1% | $110.09 | +206.4% | COM | 75524B104 |
| EMXC | ISHARES INC | 123,408 | $6,799 | 0.1% | $53.67 | — | MSCI EMRG CHN | 46434G764 |
| ANET | ARISTA NETWORKS INC | 86,811 | $6,726 | 0.1% | $101.39 | 0.0% | NaN | 040413205 |
| CRVL | CORVEL CORP | 59,829 | $6,699 | 0.0% | $94.08 | +18.7% | COM | 221006109 |
| TT | TRANE TECHNOLOGIES PLC | 19,816 | $6,676 | 0.0% | $151.61 | +136.8% | SHS | G8994E103 |
| IJT | ISHARES TR | 53,471 | $6,657 | 0.0% | $95.36 | — | S&P SML 600 GWT | 464287887 |
| LIN | LINDE PLC | 14,227 | $6,625 | 0.0% | $354.97 | +25.2% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 10,789 | $6,558 | 0.0% | $334.12 | +94.1% | COM | 701094104 |
| IJJ | ISHARES TR | 53,920 | $6,456 | 0.0% | $108.17 | — | S&P MC 400VL ETF | 464287705 |
| APH | AMPHENOL CORP NEW | 98,402 | $6,454 | 0.0% | $40.02 | +69.3% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 23,535 | $6,288 | 0.0% | $98.65 | +146.8% | COM | 422806109 |
| LSTR | LANDSTAR SYS INC | 41,670 | $6,259 | 0.0% | $158.34 | — | COM | 515098101 |
| NOC | NORTHROP GRUMMAN CORP | 12,209 | $6,251 | 0.0% | $315.91 | +48.8% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 97,786 | $6,200 | 0.0% | $28.76 | +128.7% | COM | 14448C104 |
| GGG | GRACO INC | 74,126 | $6,190 | 0.0% | $41.93 | +99.1% | COM | 384109104 |
| PAYX | PAYCHEX INC | 40,018 | $6,174 | 0.0% | $27.74 | +416.2% | COM | 704326107 |
| KAI | KADANT INC | 18,005 | $6,066 | 0.0% | $266.60 | +35.6% | COM | 48282T104 |
| EG | EVEREST GROUP LTD | 16,550 | $6,013 | 0.0% | $265.42 | +31.8% | COM | G3223R108 |
| BSM | BLACK STONE MINERALS L P | 390,499 | $5,963 | 0.0% | $15.28 | — | COM UNIT | 09225M101 |
| IGSB | ISHARES TR | 111,228 | $5,825 | 0.0% | $61.25 | — | ISHS 1-5YR INVS | 464288646 |
| MC | MOELIS & CO | 96,763 | $5,647 | 0.0% | $31.09 | +116.5% | CL A | 60786M105 |
| GPN | GLOBAL PMTS INC | 57,440 | $5,625 | 0.0% | $144.37 | -28.3% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,403 | $5,590 | 0.0% | $65.14 | +148.8% | COM | 45866F104 |
| UFPI | UFP INDUSTRIES INC | 51,863 | $5,551 | 0.0% | $109.51 | +1.9% | COM | 90278Q108 |
| FDX | FEDEX CORP | 22,575 | $5,503 | 0.0% | $193.10 | +31.3% | COM | 31428X106 |
| NOW | SERVICENOW INC | 6,884 | $5,481 | 0.0% | $106.79 | +80.5% | COM | 81762P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,354 | $5,367 | 0.0% | $59.45 | — | INTER TERM TREAS | 92206C706 |
| AFL | AFLAC INC | 46,026 | $5,118 | 0.0% | $66.25 | +57.1% | COM | 001055102 |
| IWB | ISHARES TR | 16,633 | $5,102 | 0.0% | $157.74 | — | RUS 1000 ETF | 464287622 |
| CSGP | COSTAR GROUP INC | 63,822 | $5,057 | 0.0% | $79.96 | -4.9% | COM | 22160N109 |
| — | UNILEVER PLC | 84,463 | $5,030 | 0.0% | $51.65 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,364 | $4,963 | 0.0% | $33.77 | +38.6% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 39,735 | $4,846 | 0.0% | $53.19 | +107.8% | COM NEW | 26441C204 |
| FDS | FACTSET RESH SYS INC | 10,616 | $4,826 | 0.0% | $209.11 | +115.4% | COM | 303075105 |
| FHB | FIRST HAWAIIAN INC | 197,353 | $4,823 | 0.0% | $17.00 | +46.2% | COM | 32051X108 |
| UBER | UBER TECHNOLOGIES INC | 65,402 | $4,765 | 0.0% | $48.81 | +47.6% | COM | 90353T100 |
| AMGN | AMGEN INC | 14,996 | $4,672 | 0.0% | $101.00 | +184.4% | COM | 031162100 |
| ESML | ISHARES TR | 120,301 | $4,621 | 0.0% | $38.13 | — | ESG AWARE MSCI | 46435U663 |
| RELX | RELX PLC | 91,087 | $4,592 | 0.0% | $24.97 | — | SPONSORED ADR | 759530108 |
| INTC | INTEL CORP | 199,367 | $4,528 | 0.0% | $17.75 | +23.3% | COM | 458140100 |
| GLD | SPDR GOLD TR | 15,085 | $4,347 | 0.0% | $155.18 | — | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 87,272 | $4,340 | 0.0% | $37.29 | — | PGIM ULTRA SH BD | 69344A107 |
| BA | BOEING CO | 25,328 | $4,320 | 0.0% | $136.23 | +27.1% | COM | 097023105 |
| OEF | ISHARES TR | 15,916 | $4,311 | 0.0% | $115.17 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,811 | $4,285 | 0.0% | $64.56 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 62,735 | $4,250 | 0.0% | $49.46 | +17.2% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,940 | $4,174 | 0.0% | $231.84 | — | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 23,684 | $4,161 | 0.0% | $53.92 | +253.0% | COM | 260003108 |
| JKHY | HENRY JACK & ASSOC INC | 22,754 | $4,155 | 0.0% | $117.19 | +47.1% | COM | 426281101 |
| CSX | CSX CORP | 140,406 | $4,132 | 0.0% | $24.23 | +29.2% | COM | 126408103 |
| MANH | MANHATTAN ASSOCIATES INC | 23,821 | $4,122 | 0.0% | $85.23 | +144.4% | COM | 562750109 |
| FAST | FASTENAL CO | 52,277 | $4,054 | 0.0% | $13.10 | +181.3% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 27,615 | $4,007 | 0.0% | $49.07 | +239.6% | COM | 038222105 |
| RLI | RLI CORP | 49,869 | $4,006 | 0.0% | $52.69 | +38.7% | COM | 749607107 |
| PRU | PRUDENTIAL FINL INC | 35,736 | $3,991 | 0.0% | $42.35 | +157.3% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 66,434 | $3,987 | 0.0% | $28.39 | +79.8% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,542 | $3,981 | 0.0% | $47.53 | +44.8% | SHS - A - | N53745100 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,635 | $3,969 | 0.0% | $125.02 | — | VNG RUS1000IDX | 92206C730 |
| TGT | TARGET CORP | 37,928 | $3,958 | 0.0% | $57.91 | +107.6% | COM | 87612E106 |
| LH | LABCORP HOLDINGS INC | 16,837 | $3,919 | 0.0% | $216.29 | +11.1% | COM SHS | 504922105 |
| SUB | ISHARES TR | 37,101 | $3,918 | 0.0% | $103.60 | — | SHRT NAT MUN ETF | 464288158 |
| SAP | SAP SE | 14,441 | $3,877 | 0.0% | $125.91 | — | SPON ADR | 803054204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,912 | $3,848 | 0.0% | $144.30 | +72.3% | COM | 43300A203 |
| CTAS | CINTAS CORP | 18,519 | $3,806 | 0.0% | $153.41 | +28.9% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 36,604 | $3,778 | 0.0% | $48.29 | +99.1% | COM | 68902V107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 96,543 | $3,775 | 0.0% | $23.57 | +62.1% | CL A | 04316A108 |
| VBR | VANGUARD INDEX FDS | 20,209 | $3,765 | 0.0% | $166.69 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 26,850 | $3,753 | 0.0% | $88.26 | +79.2% | COM | 09260D107 |
| IWS | ISHARES TR | 29,562 | $3,724 | 0.0% | $81.60 | — | RUS MDCP VAL ETF | 464287473 |
| NEM | NEWMONT CORP | 76,793 | $3,708 | 0.0% | $37.67 | +14.8% | COM | 651639106 |
| GIS | GENERAL MLS INC | 61,704 | $3,689 | 0.0% | $37.48 | +54.7% | COM | 370334104 |
| ASML | ASML HOLDING N V | 5,566 | $3,688 | 0.0% | $706.78 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 50,724 | $3,641 | 0.0% | $35.39 | +108.3% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 33,225 | $3,621 | 0.0% | $60.20 | +64.8% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 36,772 | $3,607 | 0.0% | $85.89 | +17.6% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 38,298 | $3,579 | 0.0% | $57.83 | — | ENERGY | 81369Y506 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 133,418 | $3,576 | 0.0% | $20.78 | +35.0% | CL A | 185123106 |
| SHEL | SHELL PLC | 48,603 | $3,562 | 0.0% | $57.61 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 39,278 | $3,530 | 0.0% | $74.83 | +16.8% | SHS | G5960L103 |
| BANF | BANCFIRST CORP | 31,842 | $3,498 | 0.0% | $85.09 | +34.1% | COM | 05945F103 |
| CMI | CUMMINS INC | 11,086 | $3,475 | 0.0% | $150.98 | +129.2% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 55,839 | $3,438 | 0.0% | $66.94 | +44.4% | COM | 573874104 |
| EMB | ISHARES TR | 37,879 | $3,431 | 0.0% | $69.63 | — | JPMORGAN USD EMG | 464288281 |
| IWO | ISHARES TR | 13,298 | $3,398 | 0.0% | $148.30 | — | RUS 2000 GRW ETF | 464287648 |
| CEG | CONSTELLATION ENERGY CORP | 16,690 | $3,365 | 0.0% | $58.42 | +356.4% | COM | 21037T109 |
| WSO | WATSCO INC | 6,598 | $3,354 | 0.0% | $225.10 | +119.0% | COM | 942622200 |
| IAU | ISHARES GOLD TR | 56,843 | $3,351 | 0.0% | $34.45 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 28,514 | $3,350 | 0.0% | $96.95 | — | RUS MD CP GR ETF | 464287481 |
| MAS | MASCO CORP | 48,167 | $3,350 | 0.0% | $30.70 | +139.7% | COM | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 20,870 | $3,337 | 0.0% | $92.78 | +69.3% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 7,840 | $3,292 | 0.0% | $343.12 | +26.5% | COM | 45168D104 |
| MCO | MOODYS CORP | 6,942 | $3,233 | 0.0% | $136.14 | +251.5% | COM | 615369105 |
| COR | CENCORA INC | 11,389 | $3,167 | 0.0% | $73.44 | +239.8% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 56,261 | $3,155 | 0.0% | $48.28 | +9.2% | COM | 25746U109 |
| EDV | VANGUARD WORLD FD | 44,267 | $3,148 | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| NVO | NOVO-NORDISK A S | 45,057 | $3,129 | 0.0% | $100.15 | — | ADR | 670100205 |
| NKE | NIKE INC | 49,196 | $3,123 | 0.0% | $66.82 | +7.8% | CL B | 654106103 |
| RJF | RAYMOND JAMES FINL INC | 22,270 | $3,094 | 0.0% | $56.54 | +170.9% | COM | 754730109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,299 | $3,083 | 0.0% | $26.84 | — | COM | 293792107 |
| DCI | DONALDSON INC | 45,478 | $3,050 | 0.0% | $47.24 | +44.1% | COM | 257651109 |
| VLTO | VERALTO CORP | 31,085 | $3,029 | 0.0% | $74.08 | +34.1% | COM SHS | 92338C103 |
| SF | STIFEL FINL CORP | 31,935 | $3,010 | 0.0% | $41.37 | +151.6% | COM | 860630102 |
| VTV | VANGUARD INDEX FDS | 17,250 | $2,980 | 0.0% | $120.43 | — | VALUE ETF | 922908744 |
| DHI | D R HORTON INC | 23,396 | $2,974 | 0.0% | $42.03 | +215.9% | COM | 23331A109 |
| PSA | PUBLIC STORAGE OPER CO | 9,915 | $2,967 | 0.0% | $277.57 | +3.6% | COM | 74460D109 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,861 | $2,926 | 0.0% | $100.31 | +106.6% | COM NEW | 759351604 |
| IEI | ISHARES TR | 24,752 | $2,924 | 0.0% | $123.17 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 107,875 | $2,886 | 0.0% | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| LDOS | LEIDOS HOLDINGS INC | 21,007 | $2,835 | 0.0% | $30.76 | +349.5% | COM | 525327102 |
| USB | US BANCORP DEL | 66,514 | $2,808 | 0.0% | $24.87 | +77.7% | COM NEW | 902973304 |
| DFIV | DIMENSIONAL ETF TRUST | 71,303 | $2,806 | 0.0% | $30.80 | — | INTERNATNAL VAL | 25434V807 |
| KHC | KRAFT HEINZ CO | 91,868 | $2,796 | 0.0% | $33.29 | -14.9% | COM | 500754106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 506,484 | $2,791 | 0.0% | $4.47 | — | SPONSORED ADR | 60687Y109 |
| CSV | CARRIAGE SVCS INC | 71,744 | $2,780 | 0.0% | $28.69 | +36.8% | COM | 143905107 |
| WMB | WILLIAMS COS INC | 46,453 | $2,776 | 0.0% | $26.27 | +111.0% | COM | 969457100 |
| AL | AIR LEASE CORP | 57,322 | $2,769 | 0.0% | $40.38 | +14.5% | CL A | 00912X302 |
| — | ANSYS INC | 8,669 | $2,744 | 0.0% | $139.44 | — | COM | 03662Q105 |
| LQD | ISHARES TR | 25,234 | $2,743 | 0.0% | $125.02 | — | IBOXX INV CP ETF | 464287242 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,922 | $2,719 | 0.0% | $64.09 | +33.1% | COM | 81768T108 |
| DFUV | DIMENSIONAL ETF TRUST | 65,327 | $2,692 | 0.0% | $28.13 | — | US MKTWIDE VALUE | 25434V724 |
| — | ISHARES TR | 106,706 | $2,684 | 0.0% | $22.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AIG | AMERICAN INTL GROUP INC | 30,671 | $2,667 | 0.0% | $43.12 | +76.6% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 11,625 | $2,663 | 0.0% | $190.15 | +19.6% | COM | 075887109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,021 | $2,651 | 0.0% | $61.11 | — | LONG TERM TREAS | 92206C847 |
| PANW | PALO ALTO NETWORKS INC | 15,496 | $2,644 | 0.0% | $136.37 | +35.6% | COM | 697435105 |
| ESGU | ISHARES TR | 21,684 | $2,643 | 0.0% | $87.23 | — | ESG AWR MSCI USA | 46435G425 |
| VLO | VALERO ENERGY CORP | 19,921 | $2,631 | 0.0% | $92.48 | +39.9% | COM | 91913Y100 |
| WWD | WOODWARD INC | 14,338 | $2,617 | 0.0% | $74.14 | +148.1% | COM | 980745103 |
| BND | VANGUARD BD INDEX FDS | 35,432 | $2,602 | 0.0% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 23,319 | $2,567 | 0.0% | $94.18 | — | ACTIVEBETA US LG | 381430503 |
| KMX | CARMAX INC | 32,830 | $2,558 | 0.0% | $79.74 | +0.5% | COM | 143130102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,028 | $2,550 | 0.0% | $281.00 | -1.0% | COM | 127387108 |
| VWOB | VANGUARD WHITEHALL FDS | 39,698 | $2,549 | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,856 | $2,525 | 0.0% | $55.41 | +198.0% | COM | 49338L103 |
| BIO | BIO RAD LABS INC | 10,328 | $2,515 | 0.0% | $312.99 | -3.9% | CL A | 090572207 |
| NUE | NUCOR CORP | 20,773 | $2,500 | 0.0% | $63.25 | +100.5% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 34,373 | $2,491 | 0.0% | $65.60 | +9.1% | COM | 28176E108 |
| LCII | LCI INDS | 28,456 | $2,488 | 0.0% | $114.19 | -15.7% | COM | 50189K103 |
| TYL | TYLER TECHNOLOGIES INC | 4,276 | $2,486 | 0.0% | $285.52 | +108.0% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,969 | $2,456 | 0.0% | $323.06 | -14.9% | COM | 955306105 |
| MS | MORGAN STANLEY | 21,033 | $2,454 | 0.0% | $41.55 | +203.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 10,025 | $2,446 | 0.0% | $82.69 | +170.1% | COM | 571748102 |
| KKR | KKR & CO INC | 21,126 | $2,442 | 0.0% | $54.30 | +152.1% | COM | 48251W104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,976 | $2,431 | 0.0% | $89.45 | +117.3% | COM | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 20,596 | $2,409 | 0.0% | $88.88 | +50.7% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,500 | $2,408 | 0.0% | $167.10 | +164.3% | COM NEW | 620076307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,910 | $2,403 | 0.0% | $162.58 | +42.6% | COM | 11133T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,400 | $2,397 | 0.0% | $29.21 | +200.7% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 47,175 | $2,350 | 0.0% | $29.39 | — | FINANCIAL | 81369Y605 |
| ING | ING GROEP N.V. | 119,931 | $2,349 | 0.0% | $15.48 | — | SPONSORED ADR | 456837103 |
| RNR | RENAISSANCERE HLDGS LTD | 9,662 | $2,319 | 0.0% | $137.96 | +75.4% | COM | G7496G103 |
| AZN | ASTRAZENECA PLC | 31,521 | $2,317 | 0.0% | $67.51 | — | SPONSORED ADR | 046353108 |
| IBDR | ISHARES TR | 93,933 | $2,274 | 0.0% | $22.23 | — | IBONDS DEC2026 | 46435GAA0 |
| CTRA | COTERRA ENERGY INC | 78,516 | $2,269 | 0.0% | $17.58 | +53.5% | COM | 127097103 |
| PSX | PHILLIPS 66 | 18,226 | $2,251 | 0.0% | $52.85 | +125.6% | COM | 718546104 |
| GATX | GATX CORP | 14,485 | $2,249 | 0.0% | $55.93 | +180.9% | COM | 361448103 |
| XLY | SELECT SECTOR SPDR TR | 11,367 | $2,245 | 0.0% | $86.93 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,423 | $2,244 | 0.0% | $78.83 | — | SHRT TRM CORP BD | 92206C409 |
| HLI | HOULIHAN LOKEY INC | 13,850 | $2,237 | 0.0% | $51.26 | +231.1% | CL A | 441593100 |
| ENB | ENBRIDGE INC | 50,052 | $2,218 | 0.0% | $26.59 | +55.7% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,248 | $2,193 | 0.0% | $80.57 | +11.4% | COM | 00971T101 |
| MPC | MARATHON PETE CORP | 15,016 | $2,188 | 0.0% | $43.09 | +236.9% | COM | 56585A102 |
| XYZ | BLOCK INC | 40,048 | $2,176 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 23,957 | $2,169 | 0.0% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 14,016 | $2,116 | 0.0% | $112.25 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,850 | $2,105 | 0.0% | $127.68 | — | DIV APP ETF | 921908844 |
| NDAQ | NASDAQ INC | 26,905 | $2,041 | 0.0% | $47.26 | +64.6% | COM | 631103108 |
| ITA | ISHARES TR | 13,233 | $2,026 | 0.0% | $98.09 | — | US AER DEF ETF | 464288760 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,000 | $2,021 | 0.0% | $52.63 | +105.2% | COM | 808625107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,077 | $1,997 | 0.0% | $1661.99 | +22.1% | CL A | 31946M103 |
| AZO | AUTOZONE INC | 520 | $1,983 | 0.0% | $1647.99 | +109.4% | COM | 053332102 |
| ENTG | ENTEGRIS INC | 22,657 | $1,982 | 0.0% | $91.72 | +9.5% | COM | 29362U104 |
| POOL | POOL CORP | 6,207 | $1,976 | 0.0% | $200.96 | +66.2% | COM | 73278L105 |
| EMN | EASTMAN CHEM CO | 22,240 | $1,960 | 0.0% | $63.53 | +42.3% | COM | 277432100 |
| WTFC | WINTRUST FINL CORP | 17,422 | $1,959 | 0.0% | $117.50 | +5.2% | COM | 97650W108 |
| ECL | ECOLAB INC | 7,658 | $1,941 | 0.0% | $140.15 | +78.1% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 31,705 | $1,925 | 0.0% | $71.12 | -15.0% | COM | 15135B101 |
| IBMO | ISHARES TR | 75,039 | $1,918 | 0.0% | $24.17 | — | IBONDS DEC 26 | 46435U259 |
| GVI | ISHARES TR | 18,010 | $1,909 | 0.0% | $77.11 | — | INTRM GOV CR ETF | 464288612 |
| DXCM | DEXCOM INC | 27,458 | $1,875 | 0.0% | $106.41 | -23.3% | COM | 252131107 |
| DVY | ISHARES TR | 13,887 | $1,865 | 0.0% | $91.60 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 2,753 | $1,853 | 0.0% | $194.94 | +215.9% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 18,593 | $1,845 | 0.0% | $48.28 | +96.7% | COM | 682680103 |
| HOMB | HOME BANCSHARES INC | 64,812 | $1,832 | 0.0% | $23.42 | +24.8% | COM | 436893200 |
| DFAX | DIMENSIONAL ETF TRUST | 69,380 | $1,818 | 0.0% | $24.50 | — | WORLD EX US CORE | 25434V880 |
| COF | CAPITAL ONE FINL CORP | 10,082 | $1,808 | 0.0% | $127.15 | +46.9% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 10,192 | $1,797 | 0.0% | $220.14 | -11.9% | COM | 46266C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,717 | $1,793 | 0.0% | $38.63 | — | TOTAL INT BD ETF | 92203J407 |
| GM | GENERAL MTRS CO | 38,067 | $1,790 | 0.0% | $32.76 | +49.0% | COM | 37045V100 |
| PSTG | PURE STORAGE INC | 40,222 | $1,781 | 0.0% | $19.43 | +210.5% | CL A | 74624M102 |
| RYAAY | RYANAIR HOLDINGS PLC | 41,701 | $1,767 | 0.0% | $67.02 | — | SPONSORED ADR | 783513203 |
| XLV | SELECT SECTOR SPDR TR | 12,060 | $1,761 | 0.0% | $99.76 | — | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 5,334 | $1,755 | 0.0% | $172.95 | +71.0% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 380 | $1,751 | 0.0% | $2103.31 | +125.8% | COM | 09857L108 |
| PPG | PPG INDS INC | 15,905 | $1,739 | 0.0% | $107.29 | +5.0% | COM | 693506107 |
| SU | SUNCOR ENERGY INC NEW | 44,900 | $1,739 | 0.0% | $22.30 | +67.9% | COM | 867224107 |
| SLV | ISHARES SILVER TR | 55,825 | $1,730 | 0.0% | $22.78 | — | ISHARES | 46428Q109 |
| COLD | AMERICOLD REALTY TRUST INC | 80,189 | $1,721 | 0.0% | $27.70 | — | COM | 03064D108 |
| TSCO | TRACTOR SUPPLY CO | 31,129 | $1,715 | 0.0% | $48.13 | +12.0% | COM | 892356106 |
| BXP | BXP INC | 25,477 | $1,712 | 0.0% | $66.69 | +0.2% | COM | 101121101 |
| HLN | HALEON PLC | 166,250 | $1,711 | 0.0% | $4.14 | — | SPON ADS | 405552100 |
| KFRC | KFORCE INC | 34,575 | $1,690 | 0.0% | $60.25 | -13.5% | COM | 493732101 |
| FTV | FORTIVE CORP | 22,851 | $1,672 | 0.0% | $51.61 | +13.3% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 22,314 | $1,666 | 0.0% | $25.91 | +23.1% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 3,863 | $1,657 | 0.0% | $100.91 | +381.4% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 30,047 | $1,644 | 0.0% | $102.06 | -11.4% | COM CL A | 88339J105 |
| HSBC | HSBC HLDGS PLC | 28,619 | $1,644 | 0.0% | $14.30 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE FLTING RATE INC | 130,000 | $1,632 | 0.0% | $13.24 | — | COM | 278279104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,395 | $1,623 | 0.0% | $278.62 | +81.3% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 4,418 | $1,619 | 0.0% | $416.81 | -8.6% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 8,496 | $1,615 | 0.0% | $121.97 | +71.8% | COM | N6596X109 |
| HXL | HEXCEL CORP NEW | 29,116 | $1,594 | 0.0% | $55.64 | +12.3% | COM | 428291108 |
| GIL | GILDAN ACTIVEWEAR INC | 36,053 | $1,594 | 0.0% | $32.72 | +50.1% | COM | 375916103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1,578 | 0.0% | $226.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,611 | $1,553 | 0.0% | $23.61 | +233.8% | COM CL A | 21044C107 |
| ARW | ARROW ELECTRS INC | 14,897 | $1,547 | 0.0% | $91.89 | +20.0% | COM | 042735100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,941 | $1,539 | 0.0% | $53.79 | — | EQUITY PREMIUM | 46641Q332 |
| DDOG | DATADOG INC | 15,475 | $1,535 | 0.0% | $130.08 | -3.0% | CL A COM | 23804L103 |
| MUR | MURPHY OIL CORP | 53,563 | $1,521 | 0.0% | $24.80 | +7.6% | COM | 626717102 |
| SCHF | SCHWAB STRATEGIC TR | 76,442 | $1,512 | 0.0% | $21.28 | — | INTL EQTY ETF | 808524805 |
| IHI | ISHARES TR | 24,235 | $1,459 | 0.0% | $65.79 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 5,959 | $1,458 | 0.0% | $158.15 | — | MCAP GR IDXVIP | 922908538 |
| LRCX | LAM RESEARCH CORP | 19,908 | $1,447 | 0.0% | $78.11 | 0.0% | NaN | 512807306 |
| SMBK | SMARTFINANCIAL INC | 46,139 | $1,434 | 0.0% | $20.25 | +64.1% | COM NEW | 83190L208 |
| ACI | ALBERTSONS COS INC | 64,634 | $1,421 | 0.0% | $18.43 | +8.4% | COMMON STOCK | 013091103 |
| XLI | SELECT SECTOR SPDR TR | 10,770 | $1,412 | 0.0% | $51.74 | — | INDL | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS | 2,219 | $1,407 | 0.0% | $617.89 | +10.8% | COM | 75886F107 |
| SHY | ISHARES TR | 16,924 | $1,400 | 0.0% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| VEEV | VEEVA SYS INC | 6,004 | $1,391 | 0.0% | $266.79 | -14.3% | CL A COM | 922475108 |
| BP | BP PLC | 41,138 | $1,390 | 0.0% | $30.73 | — | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORP | 54,537 | $1,385 | 0.0% | $34.48 | — | SPONSORED ADR | 835699307 |
| IAC | IAC INC | 29,844 | $1,371 | 0.0% | $66.89 | -45.5% | COM NEW | 44891N208 |
| CNX | CNX RES CORP | 42,851 | $1,349 | 0.0% | $16.34 | +84.3% | COM | 12653C108 |
| BK | BANK NEW YORK MELLON CORP | 15,864 | $1,331 | 0.0% | $34.38 | +140.1% | COM | 064058100 |
| RIO | RIO TINTO PLC | 22,040 | $1,324 | 0.0% | $65.20 | — | SPONSORED ADR | 767204100 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,119 | $1,324 | 0.0% | $78.47 | -21.6% | CL A | 810186106 |
| PYPL | PAYPAL HLDGS INC | 20,272 | $1,323 | 0.0% | $77.53 | +0.2% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 10,977 | $1,311 | 0.0% | $127.27 | +5.3% | COM CL A | 009066101 |
| SRE | SEMPRA | 18,352 | $1,310 | 0.0% | $57.12 | +32.2% | COM | 816851109 |
| HPQ | HP INC | 47,156 | $1,306 | 0.0% | $15.34 | +98.0% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 8,282 | $1,303 | 0.0% | $56.49 | +150.7% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,504 | $1,300 | 0.0% | $115.90 | — | S&P500 EQL WGT | 46137V357 |
| AAON | AAON INC | 16,488 | $1,288 | 0.0% | $92.30 | +11.2% | COM PAR $0.004 | 000360206 |
| HDB | HDFC BANK LTD | 19,345 | $1,285 | 0.0% | $60.60 | — | SPONSORED ADS | 40415F101 |
| VGT | VANGUARD WORLD FD | 2,359 | $1,279 | 0.0% | $257.36 | — | INF TECH ETF | 92204A702 |
| IBTG | ISHARES TR | 54,755 | $1,256 | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| IBMP | ISHARES TR | 49,669 | $1,256 | 0.0% | $23.75 | — | IBONDS DEC 27 | 46435U283 |
| MAR | MARRIOTT INTL INC NEW | 5,262 | $1,253 | 0.0% | $176.44 | +52.7% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 17,238 | $1,241 | 0.0% | $105.10 | -24.1% | COM | 012653101 |
| C | CITIGROUP INC | 17,477 | $1,241 | 0.0% | $41.62 | +79.1% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 2,128 | $1,234 | 0.0% | $629.47 | -0.7% | COM | 609839105 |
| GILD | GILEAD SCIENCES INC | 10,932 | $1,225 | 0.0% | $52.65 | +91.0% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 15,979 | $1,224 | 0.0% | $73.00 | — | INTERMED TERM | 921937819 |
| KLAC | KLA CORP | 1,797 | $1,222 | 0.0% | $648.79 | +10.2% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 4,717 | $1,219 | 0.0% | $228.76 | +20.0% | COM | 773903109 |
| GHC | GRAHAM HLDGS CO | 1,266 | $1,216 | 0.0% | $460.35 | +100.5% | COM CL B | 384637104 |
| ROP | ROPER TECHNOLOGIES INC | 2,060 | $1,215 | 0.0% | $238.93 | +133.3% | COM | 776696106 |
| — | CHAMPIONX CORPORATION | 40,551 | $1,208 | 0.0% | $6.77 | — | COM | 15872M104 |
| ARES | ARES MANAGEMENT CORPORATION | 8,228 | $1,206 | 0.0% | $141.77 | +18.7% | CL A COM STK | 03990B101 |
| DINO | HF SINCLAIR CORP | 36,653 | $1,205 | 0.0% | $38.41 | -12.8% | COM | 403949100 |
| GWW | GRAINGER W W INC | 1,217 | $1,202 | 0.0% | $241.74 | +324.4% | COM | 384802104 |
| — | MANAGED PORTFOLIO SERIES | 32,954 | $1,199 | 0.0% | $20.14 | — | TORTOISE NRAM PI | 56167N720 |
| MFC | MANULIFE FINL CORP | 38,415 | $1,197 | 0.0% | $20.01 | +51.0% | COM | 56501R106 |
| VOE | VANGUARD INDEX FDS | 7,428 | $1,192 | 0.0% | $109.67 | — | MCAP VL IDXVIP | 922908512 |
| IBDS | ISHARES TR | 49,309 | $1,192 | 0.0% | $19.05 | — | IBONDS 27 ETF | 46435UAA9 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 49,019 | $1,190 | 0.0% | $44.88 | -38.3% | SHS | G8060N102 |
| DGRW | WISDOMTREE TR | 14,832 | $1,184 | 0.0% | $51.13 | — | US QTLY DIV GRT | 97717X669 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,231 | $1,178 | 0.0% | $92.70 | -20.9% | COM | 83088M102 |
| — | BARRICK GOLD CORP | 60,587 | $1,178 | 0.0% | $15.50 | — | COM | 067901108 |
| SCHW | SCHWAB CHARLES CORP | 14,915 | $1,168 | 0.0% | $48.78 | +59.2% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 18,656 | $1,159 | 0.0% | $58.96 | — | VG TL INTL STK F | 921909768 |
| GSK | GSK PLC | 29,827 | $1,155 | 0.0% | $8.77 | — | SPONSORED ADR | 37733W204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,487 | $1,148 | 0.0% | $181.73 | +13.3% | COM | 502431109 |
| GNRC | GENERAC HLDGS INC | 8,845 | $1,120 | 0.0% | $114.97 | +24.8% | COM | 368736104 |
| ELV | ELEVANCE HEALTH INC | 2,564 | $1,115 | 0.0% | $170.02 | +131.9% | COM | 036752103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,519 | $1,112 | 0.0% | $118.36 | +37.7% | COM | 445658107 |
| IP | INTERNATIONAL PAPER CO | 20,800 | $1,110 | 0.0% | $35.91 | +46.9% | COM | 460146103 |
| — | ISHARES TR | 46,896 | $1,096 | 0.0% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| FLOT | ISHARES TR | 21,467 | $1,096 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 13,812 | $1,089 | 0.0% | $54.15 | — | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX CO DEL | 7,385 | $1,087 | 0.0% | $104.15 | +42.1% | COM | 189054109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,051 | $1,077 | 0.0% | $8.06 | — | SPONSORED ADR | 05946K101 |
| WTM | WHITE MTNS INS GROUP LTD | 550 | $1,059 | 0.0% | $1407.80 | +33.7% | COM | G9618E107 |
| DT | DYNATRACE INC | 22,289 | $1,051 | 0.0% | $51.56 | +6.1% | COM NEW | 268150109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,346 | $1,050 | 0.0% | $127.10 | +42.1% | COM | 679580100 |
| CPRT | COPART INC | 18,548 | $1,050 | 0.0% | $34.34 | +63.9% | COM | 217204106 |
| CTVA | CORTEVA INC | 16,570 | $1,043 | 0.0% | $31.02 | +97.5% | COM | 22052L104 |
| MAT | MATTEL INC | 52,918 | $1,028 | 0.0% | $27.58 | -28.1% | COM | 577081102 |
| MSCI | MSCI INC | 1,803 | $1,020 | 0.0% | $544.58 | +5.6% | COM | 55354G100 |
| SEE | SEALED AIR CORP NEW | 35,134 | $1,015 | 0.0% | $34.91 | -8.2% | COM | 81211K100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,358 | $1,011 | 0.0% | $81.91 | — | SPON ADR UNITS | 344419106 |
| MGV | VANGUARD WORLD FD | 7,757 | $999 | 0.0% | $126.71 | — | MEGA CAP VAL ETF | 921910840 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,946 | $999 | 0.0% | $111.01 | +57.0% | COM | 008252108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,795 | $985 | 0.0% | $57.13 | +44.9% | COM | 78467J100 |
| IR | INGERSOLL RAND INC | 12,231 | $979 | 0.0% | $32.64 | +166.7% | COM | 45687V106 |
| TXRH | TEXAS ROADHOUSE INC | 5,833 | $972 | 0.0% | $75.82 | +130.0% | COM | 882681109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,942 | $967 | 0.0% | $52.57 | — | ALLWRLD EX US | 922042775 |
| TSN | TYSON FOODS INC | 15,039 | $960 | 0.0% | $56.20 | +1.2% | CL A | 902494103 |
| CNI | CANADIAN NATL RY CO | 9,817 | $957 | 0.0% | $65.82 | +51.0% | COM | 136375102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,417 | $940 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| SPYV | SPDR SER TR | 18,269 | $933 | 0.0% | $33.51 | — | PRTFLO S&P500 VL | 78464A508 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,458 | $923 | 0.0% | $68.20 | +65.6% | COM | 416515104 |
| ALC | ALCON AG | 9,686 | $919 | 0.0% | $67.27 | +32.9% | ORD SHS | H01301128 |
| NOVT | NOVANTA INC | 7,005 | $896 | 0.0% | $151.43 | -5.1% | COM | 67000B104 |
| — | PINNACLE FINL PARTNERS INC | 8,427 | $894 | 0.0% | $49.93 | — | COM | 72346Q104 |
| CBSH | COMMERCE BANCSHARES INC | 14,326 | $892 | 0.0% | $36.83 | +62.6% | COM | 200525103 |
| BG | BUNGE GLOBAL SA | 11,592 | $886 | 0.0% | $97.69 | -25.6% | COM SHS | H11356104 |
| CRH | CRH PLC | 9,897 | $871 | 0.0% | $76.47 | +27.7% | ORD | G25508105 |
| ED | CONSOLIDATED EDISON INC | 7,849 | $868 | 0.0% | $49.87 | +91.0% | COM | 209115104 |
| FUSB | FIRST US BANCSHARES INC | 64,769 | $865 | 0.0% | $9.88 | +29.5% | COM | 33744V103 |
| ACWI | ISHARES TR | 7,413 | $863 | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| KEY | KEYCORP | 52,076 | $833 | 0.0% | $12.46 | +30.4% | COM | 493267108 |
| MAA | MID-AMER APT CMNTYS INC | 4,953 | $830 | 0.0% | $107.87 | +42.1% | COM | 59522J103 |
| IBDT | ISHARES TR | 32,739 | $827 | 0.0% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| SWK | STANLEY BLACK & DECKER INC | 10,754 | $827 | 0.0% | $80.97 | -0.2% | COM | 854502101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,568 | $826 | 0.0% | $57.99 | +13.3% | COM | 34964C106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,425 | $825 | 0.0% | $48.46 | — | FTSE RAFI 1000 | 46137V613 |
| DOW | DOW INC | 23,549 | $822 | 0.0% | $38.61 | -6.9% | COM | 260557103 |
| HP | HELMERICH & PAYNE INC | 30,267 | $791 | 0.0% | $40.22 | -27.7% | COM | 423452101 |
| SHYG | ISHARES TR | 18,497 | $786 | 0.0% | $39.85 | — | 0-5YR HI YL CP | 46434V407 |
| ET | ENERGY TRANSFER L P | 42,205 | $785 | 0.0% | $14.89 | — | COM UT LTD PTN | 29273V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,807 | $777 | 0.0% | $35.67 | +188.7% | COM | 05550J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,945 | $776 | 0.0% | $80.02 | +70.6% | COM | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 26,036 | $772 | 0.0% | $24.90 | +34.9% | COM | 552953101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,729 | $771 | 0.0% | $108.83 | +214.0% | CL A | 989207105 |
| KR | KROGER CO | 11,009 | $745 | 0.0% | $33.91 | +83.6% | COM | 501044101 |
| CNH | CNH INDL N V | 60,330 | $741 | 0.0% | $9.01 | +36.6% | SHS | N20944109 |
| AEE | AMEREN CORP | 7,364 | $739 | 0.0% | $53.63 | +74.7% | COM | 023608102 |
| PNW | PINNACLE WEST CAP CORP | 7,762 | $739 | 0.0% | $54.94 | +57.2% | COM | 723484101 |
| LNG | CHENIERE ENERGY INC | 3,155 | $730 | 0.0% | $45.94 | +390.1% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 3,338 | $726 | 0.0% | $159.04 | +19.2% | COM | 03027X100 |
| ASB | ASSOCIATED BANC CORP | 32,000 | $721 | 0.0% | $19.15 | +21.1% | COM | 045487105 |
| ADI | ANALOG DEVICES INC | 3,571 | $720 | 0.0% | $91.02 | +133.9% | COM | 032654105 |
| DPZ | DOMINOS PIZZA INC | 1,565 | $719 | 0.0% | $490.28 | -9.1% | COM | 25754A201 |
| FERG | FERGUSON ENTERPRISES INC | 4,455 | $714 | 0.0% | $192.81 | -11.5% | COMMON STOCK NEW | 31488V107 |
| — | JAMES HARDIE INDS PLC | 30,265 | $713 | 0.0% | $37.05 | — | SPONSORED ADR | 47030M106 |
| CDW | CDW CORP | 4,443 | $712 | 0.0% | $59.50 | +201.2% | COM | 12514G108 |
| IBDU | ISHARES TR | 30,722 | $711 | 0.0% | $23.24 | — | IBONDS DEC 29 | 46436E205 |
| IBB | ISHARES TR | 5,460 | $698 | 0.0% | $142.36 | — | ISHARES BIOTECH | 464287556 |
| HDEF | DBX ETF TR | 25,565 | $694 | 0.0% | $27.14 | — | XTRACK MSCI EAFE | 233051630 |
| CE | CELANESE CORP DEL | 12,205 | $693 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| VXF | VANGUARD INDEX FDS | 4,005 | $690 | 0.0% | $168.74 | — | EXTEND MKT ETF | 922908652 |
| MELI | MERCADOLIBRE INC | 353 | $689 | 0.0% | $1740.71 | +14.0% | COM | 58733R102 |
| FBK | FB FINL CORP | 14,735 | $683 | 0.0% | $27.19 | +81.2% | COM | 30257X104 |
| KMI | KINDER MORGAN INC DEL | 23,705 | $676 | 0.0% | $15.47 | +72.6% | COM | 49456B101 |
| — | SYNOVUS FINL CORP | 14,466 | $676 | 0.0% | $30.95 | — | COM NEW | 87161C501 |
| VFC | V F CORP | 43,310 | $672 | 0.0% | $49.46 | -55.2% | COM | 918204108 |
| LULU | LULULEMON ATHLETICA INC | 2,369 | $671 | 0.0% | $327.52 | +12.0% | COM | 550021109 |
| CVCO | CAVCO INDS INC DEL | 1,278 | $664 | 0.0% | $177.14 | +183.8% | COM | 149568107 |
| BSV | VANGUARD BD INDEX FDS | 8,459 | $662 | 0.0% | $80.28 | — | SHORT TRM BOND | 921937827 |
| BHP | BHP GROUP LTD | 13,487 | $655 | 0.0% | $56.45 | — | SPONSORED ADS | 088606108 |
| SOLV | SOLVENTUM CORP | 8,570 | $652 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| — | ENSTAR GROUP LIMITED | 1,948 | $647 | 0.0% | $287.79 | — | SHS | G3075P101 |
| ICLR | ICON PLC | 3,641 | $637 | 0.0% | $222.32 | -12.8% | SHS | G4705A100 |
| EXR | EXTRA SPACE STORAGE INC | 4,280 | $636 | 0.0% | $126.54 | +14.8% | COM | 30225T102 |
| CW | CURTISS WRIGHT CORP | 2,002 | $635 | 0.0% | $359.29 | -6.3% | COM | 231561101 |
| POWL | POWELL INDS INC | 3,710 | $632 | 0.0% | $234.06 | -11.1% | COM | 739128106 |
| OMC | OMNICOM GROUP INC | 7,616 | $631 | 0.0% | $58.79 | +37.2% | COM | 681919106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,717 | $623 | 0.0% | $72.81 | +17.9% | COMMON STOCK | 36266G107 |
| EFX | EQUIFAX INC | 2,539 | $618 | 0.0% | $107.85 | +131.4% | COM | 294429105 |
| NVS | NOVARTIS AG | 5,507 | $614 | 0.0% | $88.55 | — | SPONSORED ADR | 66987V109 |
| XRAY | DENTSPLY SIRONA INC | 41,081 | $614 | 0.0% | $45.39 | -61.0% | COM | 24906P109 |
| ES | EVERSOURCE ENERGY | 9,868 | $613 | 0.0% | $44.67 | +28.0% | COM | 30040W108 |
| PVH | PVH CORPORATION | 9,454 | $611 | 0.0% | $85.83 | -6.0% | COM | 693656100 |
| — | HESS CORP | 3,822 | $610 | 0.0% | $93.24 | — | COM | 42809H107 |
| XLC | SELECT SECTOR SPDR TR | 6,270 | $605 | 0.0% | $3.35 | — | COMMUNICATION | 81369Y852 |
| FTNT | FORTINET INC | 6,097 | $587 | 0.0% | $61.43 | +65.0% | COM | 34959E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,606 | $586 | 0.0% | $52.44 | +123.7% | CL A | 099502106 |
| KNSL | KINSALE CAP GROUP INC | 1,185 | $577 | 0.0% | $206.77 | +116.8% | COM | 49714P108 |
| XPO | XPO INC | 5,344 | $575 | 0.0% | $109.78 | +15.8% | COM | 983793100 |
| NTAP | NETAPP INC | 6,540 | $574 | 0.0% | $48.46 | +123.5% | COM | 64110D104 |
| AMLP | ALPS ETF TR | 11,034 | $573 | 0.0% | $36.28 | — | ALERIAN MLP | 00162Q452 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,495 | $563 | 0.0% | $8.61 | +125.3% | COM | 42824C109 |
| IBMQ | ISHARES TR | 21,815 | $552 | 0.0% | $25.20 | — | IBONDS DEC 28 | 46435U325 |
| NVR | NVR INC | 76 | $551 | 0.0% | $5848.49 | +30.0% | COM | 62944T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,102 | $548 | 0.0% | $183.62 | +169.4% | COM | 879360105 |
| EIX | EDISON INTL | 9,240 | $544 | 0.0% | $49.68 | +10.4% | COM | 281020107 |
| FIX | COMFORT SYS USA INC | 1,683 | $542 | 0.0% | $74.70 | +438.2% | COM | 199908104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,667 | $538 | 0.0% | $77.01 | -1.8% | COM | 13646K108 |
| — | CYBERARK SOFTWARE LTD | 1,583 | $535 | 0.0% | $14.12 | — | SHS | M2682V108 |
| TIP | ISHARES TR | 4,789 | $532 | 0.0% | $121.62 | — | TIPS BD ETF | 464287176 |
| IWY | ISHARES TR | 2,512 | $530 | 0.0% | $137.48 | — | RUS TP200 GR ETF | 464289438 |
| OGE | OGE ENERGY CORP | 11,513 | $529 | 0.0% | $33.88 | +28.4% | COM | 670837103 |
| DAL | DELTA AIR LINES INC DEL | 12,119 | $528 | 0.0% | $41.44 | +41.5% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,261 | $528 | 0.0% | $54.35 | +47.6% | COM | 74251V102 |
| IDA | IDACORP INC | 4,527 | $526 | 0.0% | $94.10 | +19.1% | COM | 451107106 |
| H | HYATT HOTELS CORP | 4,294 | $526 | 0.0% | $75.64 | +89.5% | COM CL A | 448579102 |
| IEF | ISHARES TR | 5,464 | $521 | 0.0% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| GBIL | GOLDMAN SACHS ETF TR | 5,199 | $521 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| HWM | HOWMET AEROSPACE INC | 3,977 | $516 | 0.0% | $75.53 | +67.8% | COM | 443201108 |
| UNM | UNUM GROUP | 6,328 | $515 | 0.0% | $34.79 | +121.6% | COM | 91529Y106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,758 | $512 | 0.0% | $49.79 | — | COM UNIT | 16411Q101 |
| PPC | PILGRIMS PRIDE CORP | 9,350 | $510 | 0.0% | $24.21 | +106.6% | COM | 72147K108 |
| FND | FLOOR & DECOR HLDGS INC | 6,309 | $508 | 0.0% | $104.04 | -9.2% | CL A | 339750101 |
| RPM | RPM INTL INC | 4,374 | $506 | 0.0% | $48.49 | +150.7% | COM | 749685103 |
| PIPR | PIPER SANDLER COMPANIES | 2,015 | $499 | 0.0% | $110.89 | +158.2% | COM | 724078100 |
| ETR | ENTERGY CORP NEW | 5,828 | $498 | 0.0% | $58.14 | +38.4% | COM | 29364G103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 31,993 | $487 | 0.0% | $28.02 | — | SHS | 389638107 |
| JCI | JOHNSON CTLS INTL PLC | 6,074 | $487 | 0.0% | $57.52 | +41.9% | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 17,251 | $482 | 0.0% | $44.96 | — | US DIVIDEND EQ | 808524797 |
| MPLX | MPLX LP | 9,000 | $482 | 0.0% | $31.24 | — | COM UNIT REP LTD | 55336V100 |
| FE | FIRSTENERGY CORP | 11,448 | $463 | 0.0% | $34.27 | +12.3% | COM | 337932107 |
| WELL | WELLTOWER INC | 2,973 | $455 | 0.0% | $111.07 | +26.3% | COM | 95040Q104 |
| GLW | CORNING INC | 9,828 | $450 | 0.0% | $32.54 | +49.2% | COM | 219350105 |
| BAP | CREDICORP LTD | 2,399 | $447 | 0.0% | $138.18 | +27.2% | COM | G2519Y108 |
| BAX | BAXTER INTL INC | 13,032 | $446 | 0.0% | $37.17 | -13.4% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 4,848 | $445 | 0.0% | $90.03 | +11.7% | COM | 74144T108 |
| SFNC | SIMMONS 1ST NATL CORP | 21,676 | $445 | 0.0% | $26.70 | -18.7% | CL A $1 PAR | 828730200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,097 | $444 | 0.0% | $52.75 | +50.7% | SHS | G25839104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,746 | $443 | 0.0% | $47.05 | — | ULTRA SHRT ETF | 46641Q837 |
| DDS | DILLARDS INC | 1,235 | $442 | 0.0% | $261.04 | +57.8% | CL A | 254067101 |
| TLT | ISHARES TR | 4,816 | $438 | 0.0% | $119.17 | — | 20 YR TR BD ETF | 464287432 |
| RRX | REGAL REXNORD CORPORATION | 3,828 | $436 | 0.0% | $136.36 | +1.9% | COM | 758750103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,584 | $433 | 0.0% | $35.55 | +86.9% | COM | 962879102 |
| EXP | EAGLE MATLS INC | 1,945 | $432 | 0.0% | $85.33 | +176.7% | COM | 26969P108 |
| ITOT | ISHARES TR | 3,521 | $430 | 0.0% | $99.54 | — | CORE S&P TTL STK | 464287150 |
| GMED | GLOBUS MED INC | 5,775 | $423 | 0.0% | $64.21 | +28.7% | CL A | 379577208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,353 | $421 | 0.0% | $38.48 | +116.9% | COM | 71377A103 |
| — | DISCOVER FINL SVCS | 2,447 | $418 | 0.0% | $87.63 | — | COM | 254709108 |
| — | DNP SELECT INCOME FD INC | 42,061 | $416 | 0.0% | $6.01 | — | COM | 23325P104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,786 | $415 | 0.0% | $109.59 | — | SPONSORED ADS | 45857P806 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,312 | $414 | 0.0% | $168.63 | -13.7% | COM | 12008R107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,026 | $414 | 0.0% | $37.55 | +115.7% | COM | 744573106 |
| STLD | STEEL DYNAMICS INC | 3,300 | $413 | 0.0% | $59.61 | +109.6% | COM | 858119100 |
| MSM | MSC INDL DIRECT INC | 5,314 | $413 | 0.0% | $76.89 | +4.1% | CL A | 553530106 |
| SPSK | TIDAL ETF TR | 22,654 | $408 | 0.0% | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| VOYA | VOYA FINANCIAL INC | 5,961 | $404 | 0.0% | $48.22 | +41.9% | COM | 929089100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,941 | $399 | 0.0% | $101.52 | +129.8% | COM | V7780T103 |
| APG | API GROUP CORP | 11,129 | $398 | 0.0% | $23.84 | +5.1% | COM STK | 00187Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,800 | $394 | 0.0% | $6.84 | — | COM | 09251A104 |
| BN | BROOKFIELD CORP | 7,491 | $393 | 0.0% | $22.24 | +69.0% | CL A LTD VT SH | 11271J107 |
| VV | VANGUARD INDEX FDS | 1,526 | $392 | 0.0% | $182.48 | — | LARGE CAP ETF | 922908637 |
| HOOD | ROBINHOOD MKTS INC | 9,398 | $391 | 0.0% | $36.32 | +30.9% | COM CL A | 770700102 |
| ALLE | ALLEGION PLC | 2,998 | $391 | 0.0% | $80.60 | +59.5% | ORD SHS | G0176J109 |
| O | REALTY INCOME CORP | 6,702 | $389 | 0.0% | $51.58 | +1.9% | COM | 756109104 |
| SCHB | SCHWAB STRATEGIC TR | 18,051 | $389 | 0.0% | $31.41 | — | US BRD MKT ETF | 808524102 |
| EQIX | EQUINIX INC | 476 | $388 | 0.0% | $703.63 | +25.1% | COM | 29444U700 |
| RNST | RENASANT CORP | 11,390 | $386 | 0.0% | $33.20 | +9.0% | COM | 75970E107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,473 | $386 | 0.0% | $21.47 | — | SPONSORED ADS A | 98980A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,397 | $384 | 0.0% | $92.95 | +14.0% | COM | 98956P102 |
| NEOG | NEOGEN CORP | 44,151 | $383 | 0.0% | $17.31 | -39.5% | COM | 640491106 |
| WY | WEYERHAEUSER CO MTN BE | 12,893 | $378 | 0.0% | $25.05 | +15.2% | COM NEW | 962166104 |
| XYL | XYLEM INC | 3,139 | $375 | 0.0% | $111.73 | +9.8% | COM | 98419M100 |
| USMV | ISHARES TR | 3,999 | $375 | 0.0% | $68.70 | — | MSCI USA MIN VOL | 46429B697 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,501 | $372 | 0.0% | $31.03 | — | LP INT UNIT | G16252101 |
| KTB | KONTOOR BRANDS INC | 5,787 | $371 | 0.0% | $35.11 | +120.7% | COM | 50050N103 |
| ESI | ELEMENT SOLUTIONS INC | 16,364 | $370 | 0.0% | $14.65 | +72.4% | COM | 28618M106 |
| DGX | QUEST DIAGNOSTICS INC | 2,185 | $370 | 0.0% | $108.99 | +48.6% | COM | 74834L100 |
| DTD | WISDOMTREE TR | 4,800 | $369 | 0.0% | $73.11 | — | US TOTAL DIVIDND | 97717W109 |
| IEX | IDEX CORP | 2,035 | $368 | 0.0% | $189.21 | +3.9% | COM | 45167R104 |
| DORM | DORMAN PRODS INC | 3,045 | $367 | 0.0% | $75.58 | +68.8% | COM | 258278100 |
| BURL | BURLINGTON STORES INC | 1,535 | $366 | 0.0% | $160.40 | +61.6% | COM | 122017106 |
| XLP | SELECT SECTOR SPDR TR | 4,418 | $361 | 0.0% | $65.07 | — | SBI CONS STPLS | 81369Y308 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,304 | $361 | 0.0% | $27.96 | +62.6% | COM | 06417N103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,161 | $359 | 0.0% | $121.52 | +37.3% | COM | 828806109 |
| VHT | VANGUARD WORLD FD | 1,340 | $355 | 0.0% | $245.37 | — | HEALTH CAR ETF | 92204A504 |
| EAGG | ISHARES TR | 7,442 | $353 | 0.0% | $40.52 | — | ESG AWR US AGRGT | 46435U549 |
| FNDX | SCHWAB STRATEGIC TR | 14,939 | $353 | 0.0% | $35.86 | — | FUNDAMENTAL US L | 808524771 |
| NDSN | NORDSON CORP | 1,745 | $352 | 0.0% | $117.17 | +78.1% | COM | 655663102 |
| EA | ELECTRONIC ARTS INC | 2,432 | $351 | 0.0% | $114.28 | +17.7% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 9,183 | $348 | 0.0% | $35.22 | +7.4% | CL B | 35671D857 |
| SPYG | SPDR SER TR | 4,321 | $347 | 0.0% | $81.28 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ADVISORS INNER CIRCLE FD III | 13,363 | $346 | 0.0% | $25.40 | — | DEMOCRACY INTERN | 00774Q148 |
| AGNC | AGNC INVT CORP | 36,114 | $346 | 0.0% | $10.46 | — | COM | 00123Q104 |
| EGP | EASTGROUP PPTYS INC | 1,957 | $345 | 0.0% | $114.54 | — | COM | 277276101 |
| FSS | FEDERAL SIGNAL CORP | 4,686 | $345 | 0.0% | $33.08 | +168.8% | COM | 313855108 |
| SHOP | SHOPIFY INC | 3,603 | $344 | 0.0% | $49.57 | +119.8% | CL A | 82509L107 |
| CAH | CARDINAL HEALTH INC | 2,490 | $343 | 0.0% | $43.96 | +186.4% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 707 | $343 | 0.0% | $284.91 | +63.6% | COM | 92532F100 |
| NI | NISOURCE INC | 8,521 | $342 | 0.0% | $21.00 | +79.3% | COM | 65473P105 |
| ACIC | AMERICAN COASTAL INS CORP | 29,444 | $341 | 0.0% | $3.38 | +239.1% | COM | 910710102 |
| HYG | ISHARES TR | 4,282 | $338 | 0.0% | $76.21 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,113 | $336 | 0.0% | $80.82 | — | INT-TERM CORP | 92206C870 |
| HAS | HASBRO INC | 5,445 | $335 | 0.0% | $42.18 | +38.4% | COM | 418056107 |
| RACE | FERRARI N V | 782 | $335 | 0.0% | $262.16 | +71.5% | COM | N3167Y103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,209 | $332 | 0.0% | $40.96 | +41.8% | COM | 40637H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 942 | $332 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,440 | $331 | 0.0% | $13.80 | — | COM | 006212104 |
| PLD | PROLOGIS INC. | 2,960 | $331 | 0.0% | $84.09 | +33.0% | COM | 74340W103 |
| TM | TOYOTA MOTOR CORP | 1,871 | $330 | 0.0% | $186.09 | — | ADS | 892331307 |
| CNP | CENTERPOINT ENERGY INC | 8,972 | $325 | 0.0% | $21.37 | +53.6% | COM | 15189T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,231 | $324 | 0.0% | $82.48 | +47.6% | COM | 55405Y100 |
| MGK | VANGUARD WORLD FD | 1,039 | $321 | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| SUI | SUN CMNTYS INC | 2,489 | $320 | 0.0% | $107.97 | — | COM | 866674104 |
| EXPO | EXPONENT INC | 3,939 | $319 | 0.0% | $39.77 | +115.8% | COM | 30214U102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,755 | $318 | 0.0% | $103.02 | — | FTSE SMCAP ETF | 922042718 |
| KGC | KINROSS GOLD CORP | 25,095 | $316 | 0.0% | $7.25 | +54.7% | COM | 496902404 |
| MZTI | LANCASTER COLONY CORP | 1,808 | $316 | 0.0% | $159.82 | +12.8% | COM | 513847103 |
| GTES | GATES INDL CORP PLC | 17,107 | $315 | 0.0% | $15.74 | +31.0% | ORD SHS | G39108108 |
| JAAA | JANUS DETROIT STR TR | 6,207 | $315 | 0.0% | $49.38 | — | HENDRSON AAA CL | 47103U845 |
| MGC | VANGUARD WORLD FD | 1,557 | $314 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| LECO | LINCOLN ELEC HLDGS INC | 1,653 | $313 | 0.0% | $147.02 | +33.6% | COM | 533900106 |
| IT | GARTNER INC | 738 | $310 | 0.0% | $368.99 | +33.6% | COM | 366651107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,108 | $309 | 0.0% | $34.01 | — | SHS | 336917109 |
| CADE | CADENCE BANK | 10,056 | $305 | 0.0% | $24.28 | +32.4% | COM | 12740C103 |
| ITT | ITT INC | 2,361 | $305 | 0.0% | $101.53 | +40.3% | COM | 45073V108 |
| IWV | ISHARES TR | 957 | $304 | 0.0% | $195.40 | — | RUSSELL 3000 ETF | 464287689 |
| COKE | COCA COLA CONS INC | 225 | $304 | 0.0% | $91.44 | +45.8% | COM | 191098102 |
| PCTY | PAYLOCITY HLDG CORP | 1,620 | $303 | 0.0% | $197.75 | +1.0% | COM | 70438V106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,242 | $300 | 0.0% | $37.67 | +51.3% | COM | 866796105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,689 | $297 | 0.0% | $94.21 | +34.5% | COM | 64125C109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 778 | $297 | 0.0% | $348.17 | +25.9% | COM | 398905109 |
| EHC | ENCOMPASS HEALTH CORP | 2,927 | $296 | 0.0% | $53.91 | +80.0% | COM | 29261A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,318 | $294 | 0.0% | $85.74 | +43.1% | COM | 109194100 |
| KVUE | KENVUE INC | 12,224 | $293 | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,525 | $293 | 0.0% | $52.59 | — | TT WRLD ST ETF | 922042742 |
| CGNX | COGNEX CORP | 9,770 | $291 | 0.0% | $43.15 | -19.0% | COM | 192422103 |
| — | INTERPUBLIC GROUP COS INC | 10,712 | $291 | 0.0% | $16.83 | +57.5% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 3,344 | $291 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 2,335 | $290 | 0.0% | $85.97 | +29.3% | COM | 115236101 |
| OXY | OCCIDENTAL PETE CORP | 5,809 | $287 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| HCC | WARRIOR MET COAL INC | 6,000 | $286 | 0.0% | $35.37 | +44.4% | COM | 93627C101 |
| WPC | WP CAREY INC | 4,530 | $286 | 0.0% | $62.30 | — | COM | 92936U109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,303 | $285 | 0.0% | $20.73 | — | SPONSORED ADR | 715684106 |
| WCN | WASTE CONNECTIONS INC | 1,442 | $281 | 0.0% | $142.82 | +29.0% | COM | 94106B101 |
| IGE | ISHARES TR | 6,189 | $281 | 0.0% | $7.30 | — | NORTH AMERN NAT | 464287374 |
| BTI | BRITISH AMERN TOB PLC | 6,784 | $281 | 0.0% | $36.56 | — | SPONSORED ADR | 110448107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,219 | $279 | 0.0% | $63.87 | +18.1% | COM | 74275K108 |
| ADC | AGREE RLTY CORP | 3,605 | $278 | 0.0% | $57.95 | — | COM | 008492100 |
| — | TOTALENERGIES SE | 4,296 | $278 | 0.0% | $45.52 | — | SPONSORED ADS | 89151E109 |
| HEI/A | HEICO CORP NEW | 1,316 | $278 | 0.0% | $168.59 | +14.8% | CL A | 422806208 |
| ATR | APTARGROUP INC | 1,870 | $277 | 0.0% | $91.65 | +61.9% | COM | 038336103 |
| HUM | HUMANA INC | 1,046 | $277 | 0.0% | $373.23 | -28.5% | COM | 444859102 |
| WBD | WARNER BROS DISCOVERY INC | 25,788 | $277 | 0.0% | $12.91 | -19.0% | COM SER A | 934423104 |
| ITGR | INTEGER HLDGS CORP | 2,330 | $275 | 0.0% | $66.76 | +96.1% | COM | 45826H109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,999 | $274 | 0.0% | $82.42 | — | SPONS ADS REP | 191241108 |
| FSLR | FIRST SOLAR INC | 2,142 | $271 | 0.0% | $107.37 | +45.4% | COM | 336433107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,164 | $269 | 0.0% | $132.10 | -1.2% | SHS USD | G50871105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,720 | $268 | 0.0% | $11.20 | -7.3% | COM | 12510Q100 |
| DLTR | DOLLAR TREE INC | 3,569 | $268 | 0.0% | $107.95 | -33.8% | COM | 256746108 |
| IGIB | ISHARES TR | 5,094 | $268 | 0.0% | $51.89 | — | ISHS 5-10YR INVT | 464288638 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,196 | $267 | 0.0% | $158.03 | -16.1% | COM | 82982L103 |
| LOPE | GRAND CANYON ED INC | 1,541 | $267 | 0.0% | $111.01 | +56.4% | COM | 38526M106 |
| SCZ | ISHARES TR | 4,166 | $265 | 0.0% | $70.14 | — | EAFE SML CP ETF | 464288273 |
| SNDR | SCHNEIDER NATIONAL INC | 11,489 | $263 | 0.0% | $25.89 | +4.6% | CL B | 80689H102 |
| GDX | VANECK ETF TRUST | 5,678 | $261 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| GMAB | GENMAB A/S | 13,300 | $260 | 0.0% | $32.03 | — | SPONSORED ADS | 372303206 |
| EZU | ISHARES INC | 4,870 | $259 | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| KWR | QUAKER HOUGHTON | 2,096 | $259 | 0.0% | $154.27 | -12.0% | COM | 747316107 |
| SBR | SABINE RTY TR | 3,819 | $259 | 0.0% | $40.30 | — | UNIT BEN INT | 785688102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 771 | $258 | 0.0% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| MUSA | MURPHY USA INC | 548 | $257 | 0.0% | $387.51 | +21.9% | COM | 626755102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,947 | $257 | 0.0% | $78.53 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC. | 3,798 | $257 | 0.0% | $43.96 | +49.5% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 1,623 | $257 | 0.0% | $129.77 | +47.0% | COM | 969904101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,536 | $256 | 0.0% | $88.77 | +13.4% | COM | 101137107 |
| WEN | WENDYS CO | 17,471 | $256 | 0.0% | $19.25 | -21.9% | COM | 95058W100 |
| PRA | PROASSURANCE CORP | 10,909 | $255 | 0.0% | $17.89 | -9.5% | COM | 74267C106 |
| PPL | PPL CORP | 7,052 | $255 | 0.0% | $25.31 | +30.1% | COM | 69351T106 |
| SW | SMURFIT WESTROCK PLC | 5,563 | $251 | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| HL | HECLA MNG CO | 45,000 | $250 | 0.0% | $5.61 | -1.3% | COM | 422704106 |
| HOLX | HOLOGIC INC | 4,049 | $250 | 0.0% | $71.23 | -7.0% | COM | 436440101 |
| OLN | OLIN CORP | 10,150 | $246 | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| CINF | CINCINNATI FINL CORP | 1,662 | $246 | 0.0% | $76.96 | +78.9% | COM | 172062101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,034 | $245 | 0.0% | $70.22 | — | VNG RUS2000IDX | 92206C664 |
| WDFC | WD 40 CO | 1,000 | $244 | 0.0% | $185.43 | +25.0% | COM | 929236107 |
| MSTR | MICROSTRATEGY INC | 840 | $242 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| SGOV | ISHARES TR | 2,393 | $241 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,495 | $240 | 0.0% | $22.14 | +9.5% | CL A | 559663109 |
| MTDR | MATADOR RES CO | 4,674 | $239 | 0.0% | $55.07 | +0.4% | COM | 576485205 |
| F | FORD MTR CO | 23,684 | $238 | 0.0% | $9.22 | +0.2% | COM | 345370860 |
| — | KELLANOVA | 2,877 | $237 | 0.0% | $51.59 | +55.1% | COM | 487836108 |
| OVV | OVINTIV INC | 5,535 | $237 | 0.0% | $45.77 | -6.7% | COM | 69047Q102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,255 | $237 | 0.0% | $37.63 | — | FTSE RAFI 1500 | 46137V597 |
| CDE | COEUR MNG INC | 40,000 | $237 | 0.0% | $6.23 | -1.0% | COM NEW | 192108504 |
| YUMC | YUM CHINA HLDGS INC | 4,543 | $237 | 0.0% | $33.55 | +43.0% | COM | 98850P109 |
| INSM | INSMED INC | 3,078 | $235 | 0.0% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| URI | UNITED RENTALS INC | 374 | $234 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| UMBF | UMB FINL CORP | 2,317 | $234 | 0.0% | $97.49 | +13.1% | COM | 902788108 |
| STT | STATE STR CORP | 2,610 | $234 | 0.0% | $47.12 | +96.8% | COM | 857477103 |
| SJM | SMUCKER J M CO | 1,964 | $233 | 0.0% | $93.03 | +12.2% | COM NEW | 832696405 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,382 | $231 | 0.0% | $37.89 | 0.0% | NaN | 11276H106 |
| SLAB | SILICON LABORATORIES INC | 2,048 | $231 | 0.0% | $99.90 | +35.2% | COM | 826919102 |
| GBCI | GLACIER BANCORP INC NEW | 5,184 | $229 | 0.0% | $32.14 | +45.4% | COM | 37637Q105 |
| PRK | PARK NATL CORP | 1,500 | $227 | 0.0% | $129.97 | +26.3% | COM | 700658107 |
| — | FIRST BANCSHARES INC MISS | 6,689 | $226 | 0.0% | $32.13 | — | COM | 318916103 |
| UAL | UNITED AIRLS HLDGS INC | 3,254 | $225 | 0.0% | $46.29 | +104.0% | COM | 910047109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,947 | $221 | 0.0% | $19.74 | -3.4% | COM | 42250P103 |
| AIZ | ASSURANT INC | 1,054 | $221 | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,005 | $220 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| APO | APOLLO GLOBAL MGMT INC | 1,600 | $219 | 0.0% | $115.86 | +31.0% | COM | 03769M106 |
| TRMK | TRUSTMARK CORP | 6,333 | $218 | 0.0% | $21.36 | +63.2% | COM | 898402102 |
| RS | RELIANCE INC | 756 | $218 | 0.0% | $88.90 | +221.8% | COM | 759509102 |
| DTE | DTE ENERGY CO | 1,577 | $218 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| EFV | ISHARES TR | 3,661 | $216 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| ENSG | ENSIGN GROUP INC | 1,666 | $216 | 0.0% | $102.90 | +28.5% | COM | 29358P101 |
| CFR | CULLEN FROST BANKERS INC | 1,719 | $215 | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| CAG | CONAGRA BRANDS INC | 8,028 | $214 | 0.0% | $17.69 | +37.9% | COM | 205887102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,450 | $212 | 0.0% | $23.76 | — | TR UNIT | 85208R101 |
| GCC | WISDOMTREE TR | 10,764 | $211 | 0.0% | $18.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DFUS | DIMENSIONAL ETF TRUST | 3,485 | $211 | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 3,514 | $210 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| XME | SPDR SER TR | 3,737 | $209 | 0.0% | $59.97 | — | S&P METALS MNG | 78464A755 |
| MKTX | MARKETAXESS HLDGS INC | 967 | $209 | 0.0% | $245.66 | -16.1% | COM | 57060D108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,575 | $209 | 0.0% | $14.86 | — | SPONSORED ADR | 71654V408 |
| PR | PERMIAN RESOURCES CORP | 15,009 | $208 | 0.0% | $14.60 | -1.9% | CLASS A COM | 71424F105 |
| NTRA | NATERA INC | 1,457 | $206 | 0.0% | $145.95 | +10.1% | COM | 632307104 |
| BIDU | BAIDU INC | 2,237 | $206 | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| — | MAG SILVER CORP | 13,450 | $206 | 0.0% | $11.67 | — | COM | 55903Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,000 | $206 | 0.0% | $8.02 | +4.6% | COM | 703481101 |
| MATX | MATSON INC | 1,600 | $205 | 0.0% | $110.04 | +22.9% | COM | 57686G105 |
| MKL | MARKEL GROUP INC | 109 | $204 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,539 | $204 | 0.0% | $29.44 | +15.0% | COM | 04911A107 |
| MBB | ISHARES TR | 2,166 | $203 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| POR | PORTLAND GEN ELEC CO | 4,529 | $202 | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| SBSW | SIBANYE STILLWATER LTD | 35,000 | $160 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| AG | FIRST MAJESTIC SILVER CORP | 23,587 | $158 | 0.0% | $6.90 | -13.8% | COM | 32076V103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,184 | $151 | 0.0% | $6.17 | — | SPONSORED ADS | 00215W100 |
| WEST | WESTROCK COFFEE CO | 20,430 | $148 | 0.0% | $7.70 | -14.9% | COM | 96145W103 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $141 | 0.0% | $4.53 | +34.5% | COM | 708062104 |
| VTRS | VIATRIS INC | 15,600 | $136 | 0.0% | $12.53 | -20.1% | COM | 92556V106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,146 | $128 | 0.0% | $12.56 | +19.9% | COM | 02376R102 |
| NIO | NIO INC | 25,340 | $97 | 0.0% | $8.19 | — | SPON ADS | 62914V106 |
| — | NUVEEN MUN VALUE FD INC | 10,266 | $90 | 0.0% | $9.02 | — | COM | 670928100 |
| SLI | STANDARD LITHIUM LTD | 51,000 | $65 | 0.0% | $3.27 | -55.7% | COM | 853606101 |
| ABEV | AMBEV SA | 17,299 | $40 | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| HUMA | HUMACYTE INC | 16,399 | $28 | 0.0% | $5.14 | -26.9% | COM | 44486Q103 |
| WWR | WESTWATER RES INC | 50,000 | $28 | 0.0% | $1.30 | -40.1% | COM NEW | 961684206 |
| — | ATOSSA THERAPEUTICS INC | 30,000 | $20 | 0.0% | $0.88 | — | COM | 04962H506 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 501 | $0 | 0.0% | $15.54 | — | ETF | 46432F859 |
| GNR | SPDR S&P GL NAT RESOURCES | 277 | $0 | 0.0% | $0.05 | — | ETF | 78463X541 |
| NBCM | NB COMMODITY STRATEGY | 529 | $0 | 0.0% | $0.02 | — | ETF | 64135A408 |
| MGNR | AMER BEAC GLG NTRL RSRCS ETF | 415 | $0 | 0.0% | $0.03 | — | ETF | 02368W408 |
| IGF | ISHARES GLB INFRASTR | 109 | $0 | 0.0% | $18309.29 | — | ETF | 464288372 |