Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	361,362	$122M	2.2%	$188.85	+66.0%	COM	594918104
IVV	ISHARES TR	233,143	$111M	2.0%	$364.22	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	454,322	$80.67M	1.4%	$96.71	+60.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	164,641	$78.2M	1.4%	$366.91	—	TR UNIT	78462F103
ESGU	ISHARES TR	684,933	$73.9M	1.3%	$81.32	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	21,255	$70.87M	1.3%	$118.26	+44.7%	COM	023135106
VUG	VANGUARD INDEX FDS	213,104	$68.39M	1.2%	$227.93	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	458,271	$67.42M	1.2%	$117.45	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	942,546	$62.65M	1.1%	$67.88	—	INTER TERM TREAS	92206C706
OALC	UNIFIED SER TR	2,373,961	$59.69M	1.1%	$25.14	—	ONEASCENT LARGE	90470L527
QQQ	INVESCO QQQ TR	133,655	$53.17M	0.9%	$314.03	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	145,319	$48.88M	0.9%	$187.18	+76.1%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	939,956	$47.99M	0.9%	$42.78	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	16,450	$47.66M	0.8%	$74.56	+91.7%	CAP STK CL A	02079K305
EFA	ISHARES TR	595,927	$46.89M	0.8%	$77.82	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	121,855	$44.27M	0.8%	$316.36	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	93,246	$40.71M	0.7%	$334.64	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	772,839	$38.94M	0.7%	$49.62	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	345,123	$38.69M	0.7%	$98.88	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	73,694	$37.01M	0.7%	$247.73	+70.4%	COM	91324P102
IUSB	ISHARES TR	695,949	$36.84M	0.7%	$53.11	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	316,951	$36.16M	0.6%	$116.47	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	12,108	$35.04M	0.6%	$78.46	+82.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	117,698	$34.62M	0.6%	$17.23	+59.3%	COM	67066G104
EFG	ISHARES TR	304,387	$33.57M	0.6%	$94.29	—	EAFE GRWTH ETF	464288885
VMBS	VANGUARD SCOTTSDALE FDS	630,926	$33.34M	0.6%	$53.34	—	MTG-BKD SECS ETF	92206C771
VGT	VANGUARD WORLD FDS	68,255	$31.27M	0.6%	$385.26	—	INF TECH ETF	92204A702
V	VISA INC	143,913	$31.19M	0.6%	$150.59	+38.2%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	384,695	$31.09M	0.6%	$82.38	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	183,071	$28.99M	0.5%	$100.67	+46.8%	COM	46625H100
HYG	ISHARES TR	333,019	$28.98M	0.5%	$85.32	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	384,919	$28.73M	0.5%	$67.09	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	165,061	$28.24M	0.5%	$128.09	+13.3%	COM	478160104
TIP	ISHARES TR	217,860	$28.15M	0.5%	$127.17	—	TIPS BD ETF	464287176
ADBE	ADOBE SYSTEMS INCORPORATED	49,325	$27.97M	0.5%	$381.65	+63.8%	COM	00724F101
MA	MASTERCARD INCORPORATED	74,539	$26.78M	0.5%	$239.75	+40.9%	CL A	57636Q104
HD	HOME DEPOT INC	64,316	$26.69M	0.5%	$218.45	+57.1%	COM	437076102
VTI	VANGUARD INDEX FDS	110,225	$26.61M	0.5%	$163.06	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	415,863	$26.35M	0.5%	$34.91	+44.6%	COM	17275R102
LQD	ISHARES TR	198,492	$26.3M	0.5%	$133.73	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	218,462	$25.64M	0.5%	$75.56	+27.2%	COM	166764100
LOW	LOWES COS INC	99,103	$25.62M	0.5%	$115.12	+90.9%	COM	548661107
ACN	ACCENTURE PLC IRELAND	60,628	$25.13M	0.4%	$165.73	+107.2%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	287,960	$24.41M	0.4%	$86.86	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	36,670	$24.4M	0.4%	$30.35	+70.6%	COM	11135F101
GOVT	ISHARES TR	914,155	$24.39M	0.4%	$26.48	—	US TREAS BD ETF	46429B267
SPDW	SPDR INDEX SHS FDS	655,964	$23.93M	0.4%	$36.04	—	PORTFOLIO DEVLPD	78463X889
TXN	TEXAS INSTRS INC	124,929	$23.55M	0.4%	$114.76	+48.3%	COM	882508104
IJR	ISHARES TR	202,832	$23.23M	0.4%	$93.03	—	CORE S&P SCP ETF	464287804
HDEF	DBX ETF TR	980,222	$23.18M	0.4%	$23.75	—	XTRACK MSCI EAFE	233051630
PG	PROCTER AND GAMBLE CO	140,016	$22.9M	0.4%	$113.11	+18.6%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	452,554	$22.38M	0.4%	$45.02	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	405,291	$22.36M	0.4%	$56.12	—	TOTAL INT BD ETF	92203J407
VHT	VANGUARD WORLD FDS	80,116	$21.34M	0.4%	$243.63	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	182,299	$20.75M	0.4%	$100.71	—	US LRG CAP ETF	808524201
PTBD	PACER FDS TR	764,799	$20.6M	0.4%	$27.42	—	TRENDPILOT US BD	69374H642
CMCSA	COMCAST CORP NEW	405,220	$20.39M	0.4%	$37.83	+22.0%	CL A	20030N101
CCI	CROWN CASTLE INTL CORP NEW	96,652	$20.18M	0.4%	$115.35	+30.1%	COM	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	29,603	$19.75M	0.4%	$379.24	+62.8%	COM	883556102
IVW	ISHARES TR	230,294	$19.27M	0.3%	$73.42	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	139,760	$18.92M	0.3%	$77.21	+31.7%	COM	00287Y109
CRM	SALESFORCE COM INC	73,384	$18.65M	0.3%	$184.53	+50.4%	COM	79466L302
TLT	ISHARES TR	124,988	$18.52M	0.3%	$149.28	—	20 YR TR BD ETF	464287432
BIV	VANGUARD BD INDEX FDS	206,731	$18.11M	0.3%	$90.97	—	INTERMED TERM	921937819
XLK	SELECT SECTOR SPDR TR	102,990	$17.91M	0.3%	$108.24	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	230,626	$17.68M	0.3%	$58.45	+19.6%	COM	58933Y105
PEP	PEPSICO INC	98,925	$17.18M	0.3%	$115.38	+24.3%	COM	713448108
ABT	ABBOTT LABS	120,605	$16.97M	0.3%	$91.11	+30.3%	COM	002824100
ZTS	ZOETIS INC	69,337	$16.92M	0.3%	$120.21	+75.1%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	78,686	$16.87M	0.3%	$103.04	+63.6%	CL B	911312106
NKE	NIKE INC	99,641	$16.61M	0.3%	$111.72	+38.3%	CL B	654106103
VCIT	VANGUARD SCOTTSDALE FDS	177,336	$16.45M	0.3%	$94.38	—	INT-TERM CORP	92206C870
VLUE	ISHARES TR	148,784	$16.29M	0.3%	$83.66	—	MSCI USA VALUE	46432F388
—	BLACKROCK INC	17,710	$16.21M	0.3%	$595.52	—	COM	09247X101
DIS	DISNEY WALT CO	103,479	$16.03M	0.3%	$119.58	+31.9%	COM	254687106
TGT	TARGET CORP	68,365	$15.82M	0.3%	$111.47	+92.1%	COM	87612E106
QCOM	QUALCOMM INC	85,615	$15.66M	0.3%	$94.02	+55.4%	COM	747525103
ORCL	ORACLE CORP	178,655	$15.58M	0.3%	$49.47	+79.7%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	127,040	$15.28M	0.3%	$79.77	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,878	$15.21M	0.3%	$215.02	+33.2%	CL B NEW	084670702
SBUX	STARBUCKS CORP	129,340	$15.13M	0.3%	$76.99	+32.8%	COM	855244109
COST	COSTCO WHSL CORP NEW	26,623	$15.11M	0.3%	$250.90	+94.5%	COM	22160K105
—	STARBOARD INVT TR	1,456,764	$15.05M	0.3%	$10.33	—	ADAPTIVE HIGH IN	85521B767
FALN	ISHARES TR	498,299	$14.93M	0.3%	$29.47	—	FALN ANGLS USD	46435G474
XLV	SELECT SECTOR SPDR TR	105,733	$14.9M	0.3%	$105.18	—	SBI HEALTHCARE	81369Y209
VDC	VANGUARD WORLD FDS	72,640	$14.52M	0.3%	$174.21	—	CONSUM STP ETF	92204A207
USB	US BANCORP DEL	253,535	$14.24M	0.3%	$35.51	+37.6%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	75,233	$14.19M	0.3%	$170.95	+26.3%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	40,212	$14.16M	0.3%	$241.58	+28.8%	COM	824348106
MCD	MCDONALDS CORP	52,397	$14.05M	0.3%	$190.20	+20.7%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	270,144	$14.04M	0.3%	$38.34	+5.3%	COM	92343V104
PM	PHILIP MORRIS INTL INC	145,258	$13.8M	0.2%	$61.56	+24.0%	COM	718172109
ANGL	VANECK ETF TRUST	418,193	$13.79M	0.2%	$32.88	—	FALLEN ANGEL HG	92189F437
ADP	AUTOMATIC DATA PROCESSING IN	55,659	$13.72M	0.2%	$124.50	+66.5%	COM	053015103
HON	HONEYWELL INTL INC	65,606	$13.68M	0.2%	$157.50	+17.5%	COM	438516106
FPE	FIRST TR EXCH TRADED FD III	667,948	$13.57M	0.2%	$20.31	—	PFD SECS INC ETF	33739E108
NFLX	NETFLIX INC	22,458	$13.53M	0.2%	$51.29	+24.6%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	45,857	$13.41M	0.2%	$203.16	+17.9%	COM	03027X100
USMV	ISHARES TR	165,703	$13.4M	0.2%	$66.48	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	163,236	$13.27M	0.2%	$82.48	—	SHRT TRM CORP BD	92206C409
ASML	ASML HOLDING N V	16,546	$13.17M	0.2%	$328.99	—	N Y REGISTRY SHS	N07059210
BLV	VANGUARD BD INDEX FDS	126,801	$13.05M	0.2%	$107.87	—	LONG TERM BOND	921937793
PFE	PFIZER INC	219,671	$12.97M	0.2%	$26.47	+52.0%	COM	717081103
ADSK	AUTODESK INC	45,627	$12.83M	0.2%	$182.85	+59.4%	COM	052769106
BAC	BK OF AMERICA CORP	280,515	$12.48M	0.2%	$27.33	+50.1%	COM	060505104
CVS	CVS HEALTH CORP	120,259	$12.41M	0.2%	$59.36	+35.6%	COM	126650100
INTU	INTUIT	19,222	$12.36M	0.2%	$329.19	+82.7%	COM	461202103
VNQ	VANGUARD INDEX FDS	106,487	$12.35M	0.2%	$97.65	—	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	58,700	$12M	0.2%	$146.03	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	128,347	$11.98M	0.2%	$63.19	+22.4%	COM	65339F101
WMT	WALMART INC	82,201	$11.89M	0.2%	$40.74	+10.9%	COM	931142103
VV	VANGUARD INDEX FDS	53,548	$11.84M	0.2%	$216.80	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	52,140	$11.78M	0.2%	$177.25	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	190,603	$11.66M	0.2%	$47.20	+14.2%	COM	30231G102
MTUM	ISHARES TR	62,567	$11.38M	0.2%	$147.12	—	MSCI USA MMENTM	46432F396
ISRG	INTUITIVE SURGICAL INC	31,616	$11.36M	0.2%	$308.54	+11.5%	COM NEW	46120E602
ESGE	ISHARES INC	282,217	$11.22M	0.2%	$35.50	—	ESG AWR MSCI EM	46434G863
VBR	VANGUARD INDEX FDS	62,473	$11.17M	0.2%	$135.43	—	SM CP VAL ETF	922908611
BA	BOEING CO	55,306	$11.13M	0.2%	$192.39	+9.8%	COM	097023105
BUFT	FIRST TR EXCHNG TRADED FD VI	551,089	$11.1M	0.2%	$20.14	—	CBOE VEST BUFERD	33740U760
IXN	ISHARES TR	172,129	$11.08M	0.2%	$69.74	—	GLOBAL TECH ETF	464287291
DG	DOLLAR GEN CORP NEW	46,905	$11.06M	0.2%	$176.65	+16.8%	COM	256677105
AOK	ISHARES TR	276,376	$11.06M	0.2%	$38.76	—	CONSER ALLOC ETF	464289883
DHR	DANAHER CORPORATION	33,285	$10.95M	0.2%	$169.23	+59.6%	COM	235851102
XLF	SELECT SECTOR SPDR TR	280,129	$10.94M	0.2%	$29.32	—	FINANCIAL	81369Y605
TSLA	TESLA INC	10,290	$10.87M	0.2%	$124.56	+169.3%	COM	88160R101
JNK	SPDR SER TR	99,614	$10.81M	0.2%	$108.01	—	BLOOMBERG HIGH Y	78468R622
VEU	VANGUARD INTL EQUITY INDEX F	172,889	$10.6M	0.2%	$61.64	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	123,241	$10.54M	0.2%	$86.35	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	175,095	$10.37M	0.2%	$41.68	+18.0%	COM	191216100
MDT	MEDTRONIC PLC	99,765	$10.32M	0.2%	$88.51	+15.3%	SHS	G5960L103
MUB	ISHARES TR	88,103	$10.24M	0.2%	$116.27	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	212,621	$10.08M	0.2%	$29.81	+10.0%	COM	02209S103
FCTR	FIRST TR EXCHANGE-TRADED FD	283,355	$10.07M	0.2%	$34.72	—	LUNT US FACTOR	33733E872
AMAX	STARBOARD INVT TR	1,036,124	$10.04M	0.2%	$9.69	—	RH HEDGED MULTI	85521B783
NOW	SERVICENOW INC	15,238	$9.891M	0.2%	$92.20	+42.4%	COM	81762P102
DE	DEERE & CO	28,807	$9.878M	0.2%	$179.56	+83.0%	COM	244199105
DEO	DIAGEO PLC	44,551	$9.808M	0.2%	$166.30	—	SPON ADR NEW	25243Q205
MNST	MONSTER BEVERAGE CORP NEW	101,369	$9.735M	0.2%	$34.92	+27.3%	COM	61174X109
PAYX	PAYCHEX INC	71,107	$9.706M	0.2%	$68.81	+59.7%	COM	704326107
IGSB	ISHARES TR	179,619	$9.678M	0.2%	$54.73	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	31,315	$9.57M	0.2%	$266.25	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	46,042	$9.519M	0.2%	$140.26	+33.1%	COM	149123101
SCHE	SCHWAB STRATEGIC TR	320,622	$9.497M	0.2%	$27.97	—	EMRG MKTEQ ETF	808524706
NVO	NOVO-NORDISK A S	84,468	$9.46M	0.2%	$68.62	—	ADR	670100205
UNP	UNION PAC CORP	37,021	$9.327M	0.2%	$157.94	+36.1%	COM	907818108
LLY	LILLY ELI & CO	33,612	$9.284M	0.2%	$151.79	+60.7%	COM	532457108
HYLB	DBX ETF TR	232,721	$9.272M	0.2%	$44.81	—	XTRACK USD HIGH	233051432
INTC	INTEL CORP	179,584	$9.249M	0.2%	$51.63	-8.4%	COM	458140100
PLD	PROLOGIS INC.	54,093	$9.107M	0.2%	$79.19	+66.6%	COM	74340W103
APD	AIR PRODS & CHEMS INC	29,690	$9.034M	0.2%	$208.93	+26.2%	COM	009158106
VONG	VANGUARD SCOTTSDALE FDS	113,688	$8.929M	0.2%	$70.75	—	VNG RUS1000GRW	92206C680
FDS	FACTSET RESH SYS INC	18,332	$8.909M	0.2%	$284.55	+51.5%	COM	303075105
MRSH	MARSH & MCLENNAN COS INC	51,170	$8.894M	0.2%	$106.21	+47.1%	COM	571748102
UNOV	INNOVATOR ETFS TR	300,949	$8.893M	0.2%	$29.55	—	US EQTY ULTRA BU	45782C565
VPU	VANGUARD WORLD FDS	56,855	$8.892M	0.2%	$142.32	—	UTILITIES ETF	92204A876
GLD	SPDR GOLD TR	51,751	$8.847M	0.2%	$155.68	—	GOLD SHS	78463V107
IWM	ISHARES TR	39,567	$8.802M	0.2%	$210.79	—	RUSSELL 2000 ETF	464287655
—	LINDE PLC	25,288	$8.761M	0.2%	$237.17	—	SHS	G5494J103
IXG	ISHARES TR	108,186	$8.661M	0.2%	$77.61	—	GLOBAL FINLS ETF	464287333
FIXD	FIRST TR EXCHNG TRADED FD VI	162,289	$8.636M	0.2%	$53.53	—	TCW OPPORTUNIS	33740F805
VAW	VANGUARD WORLD FDS	43,404	$8.545M	0.2%	$173.38	—	MATERIALS ETF	92204A801
LMT	LOCKHEED MARTIN CORP	24,006	$8.532M	0.2%	$321.48	-3.9%	COM	539830109
XLI	SELECT SECTOR SPDR TR	80,265	$8.493M	0.2%	$81.69	—	SBI INT-INDS	81369Y704
SPYM	SPDR SER TR	151,223	$8.443M	0.2%	$46.05	—	PORTFOLIO S&P500	78464A854
VFH	VANGUARD WORLD FDS	84,958	$8.204M	0.1%	$75.16	—	FINANCIALS ETF	92204A405
AMGN	AMGEN INC	36,444	$8.199M	0.1%	$165.14	+12.1%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	40,869	$8.195M	0.1%	$101.89	+71.1%	COM	693475105
VDE	VANGUARD WORLD FDS	104,486	$8.109M	0.1%	$64.71	—	ENERGY ETF	92204A306
COP	CONOCOPHILLIPS	112,048	$8.088M	0.1%	$46.34	+35.2%	COM	20825C104
COMT	ISHARES U S ETF TR	261,746	$8.083M	0.1%	$34.81	—	GSCI CMDTY STGY	46431W853
IEMG	ISHARES INC	134,945	$8.078M	0.1%	$54.62	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	49,548	$8.064M	0.1%	$114.35	—	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	49,127	$8.045M	0.1%	$122.53	—	US LCAP GR ETF	808524300
XLC	SELECT SECTOR SPDR TR	103,515	$8.041M	0.1%	$58.69	—	COMMUNICATION	81369Y852
VOE	VANGUARD INDEX FDS	53,219	$8M	0.1%	$122.49	—	MCAP VL IDXVIP	922908512
AOR	ISHARES TR	139,947	$7.988M	0.1%	$57.08	—	GRWT ALLOCAT ETF	464289867
VO	VANGUARD INDEX FDS	31,277	$7.968M	0.1%	$192.96	—	MID CAP ETF	922908629
SONY	SONY GROUP CORPORATION	62,922	$7.953M	0.1%	$94.45	—	SPONSORED ADR	835699307
TT	TRANE TECHNOLOGIES PLC	38,800	$7.839M	0.1%	$113.06	+57.9%	SHS	G8994E103
IYE	ISHARES TR	257,579	$7.753M	0.1%	$26.87	—	U.S. ENERGY ETF	464287796
RTX	RAYTHEON TECHNOLOGIES CORP	88,640	$7.628M	0.1%	$58.25	+36.2%	COM	75513E101
BUFD	FIRST TR EXCHNG TRADED FD VI	356,913	$7.606M	0.1%	$21.31	—	CBOE VEST FD DEP	33740U703
NXPI	NXP SEMICONDUCTORS N V	33,324	$7.591M	0.1%	$102.73	+91.4%	COM	N6596X109
FVD	FIRST TR VALUE LINE DIVID IN	173,206	$7.455M	0.1%	$38.55	—	SHS	33734H106
MDLZ	MONDELEZ INTL INC	111,759	$7.411M	0.1%	$47.97	+15.3%	CL A	609207105
IEF	ISHARES TR	64,204	$7.383M	0.1%	$119.70	—	BARCLAYS 7 10 YR	464287440
AZO	AUTOZONE INC	3,521	$7.381M	0.1%	$1164.74	+59.9%	COM	053332102
ROP	ROPER TECHNOLOGIES INC	14,953	$7.355M	0.1%	$367.98	+26.1%	COM	776696106
CB	CHUBB LIMITED	37,970	$7.34M	0.1%	$132.70	+33.8%	COM	H1467J104
FISV	FISERV INC	70,489	$7.316M	0.1%	$103.62	-0.2%	COM	337738108
SCHD	SCHWAB STRATEGIC TR	89,780	$7.257M	0.1%	$62.65	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	114,392	$7.132M	0.1%	$48.43	+1.7%	COM	110122108
XLRE	SELECT SECTOR SPDR TR	137,453	$7.121M	0.1%	$38.99	—	RL EST SEL SEC	81369Y860
GD	GENERAL DYNAMICS CORP	33,709	$7.027M	0.1%	$149.16	+24.2%	COM	369550108
—	ANSYS INC	17,492	$7.016M	0.1%	$282.23	—	COM	03662Q105
COR	AMERISOURCEBERGEN CORP	52,568	$6.986M	0.1%	$86.80	+34.9%	COM	03073E105
MS	MORGAN STANLEY	71,046	$6.974M	0.1%	$56.48	+53.6%	COM NEW	617446448
SPGI	S&P GLOBAL INC	14,776	$6.973M	0.1%	$287.59	+53.6%	COM	78409V104
PGR	PROGRESSIVE CORP	67,412	$6.92M	0.1%	$75.49	+13.6%	COM	743315103
ELV	ANTHEM INC	14,858	$6.887M	0.1%	$268.83	+47.7%	COM	036752103
VCR	VANGUARD WORLD FDS	20,008	$6.816M	0.1%	$273.79	—	CONSUM DIS ETF	92204A108
NSC	NORFOLK SOUTHN CORP	22,688	$6.754M	0.1%	$172.59	+47.9%	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	61,674	$6.732M	0.1%	$114.39	-10.8%	COM	31620M106
D	DOMINION ENERGY INC	85,599	$6.725M	0.1%	$58.94	+5.4%	COM	25746U109
MBB	ISHARES TR	62,434	$6.707M	0.1%	$109.85	—	MBS ETF	464288588
NVS	NOVARTIS AG	76,585	$6.699M	0.1%	$88.39	—	SPONSORED ADR	66987V109
SCHM	SCHWAB STRATEGIC TR	82,948	$6.672M	0.1%	$73.74	—	US MID-CAP ETF	808524508
EXPD	EXPEDITORS INTL WASH INC	49,173	$6.603M	0.1%	$77.06	+54.4%	COM	302130109
RSPT	INVESCO EXCHANGE TRADED FD T	20,168	$6.535M	0.1%	$213.08	—	S&P500 EQL TEC	46137V282
C	CITIGROUP INC	107,892	$6.516M	0.1%	$42.81	+33.6%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	76,047	$6.49M	0.1%	$66.88	+6.0%	COM	194162103
TJX	TJX COS INC NEW	85,455	$6.488M	0.1%	$56.90	+14.7%	COM	872540109
ETN	EATON CORP PLC	37,509	$6.482M	0.1%	$106.59	+45.8%	SHS	G29183103
WST	WEST PHARMACEUTICAL SVSC INC	13,781	$6.463M	0.1%	$305.36	+39.5%	COM	955306105
IEI	ISHARES TR	50,110	$6.448M	0.1%	$130.49	—	3 7 YR TREAS BD	464288661
—	UNILEVER PLC	119,801	$6.444M	0.1%	$57.79	—	SPON ADR NEW	904767704
TFC	TRUIST FINL CORP	109,721	$6.424M	0.1%	$42.09	+18.1%	COM	89832Q109
ILMN	ILLUMINA INC	16,852	$6.411M	0.1%	$330.94	+14.5%	COM	452327109
VIS	VANGUARD WORLD FDS	31,432	$6.379M	0.1%	$172.74	—	INDUSTRIAL ETF	92204A603
REGN	REGENERON PHARMACEUTICALS	10,049	$6.346M	0.1%	$476.44	+28.3%	COM	75886F107
CDW	CDW CORP	30,913	$6.33M	0.1%	$120.68	+49.6%	COM	12514G108
—	AMCOR PLC	519,166	$6.235M	0.1%	$9.13	+9.5%	ORD	G0250X107
FLOT	ISHARES TR	122,415	$6.21M	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
IQV	IQVIA HLDGS INC	21,967	$6.198M	0.1%	$145.99	+77.8%	COM	46266C105
VXUS	VANGUARD STAR FDS	96,602	$6.141M	0.1%	$51.77	—	VG TL INTL STK F	921909768
ALGN	ALIGN TECHNOLOGY INC	9,316	$6.122M	0.1%	$399.60	+60.9%	COM	016255101
NOC	NORTHROP GRUMMAN CORP	15,744	$6.094M	0.1%	$310.59	+12.1%	COM	666807102
—	LAM RESEARCH CORP	8,285	$5.958M	0.1%	$440.86	—	COM	512807108
ODFL	OLD DOMINION FREIGHT LINE IN	16,519	$5.92M	0.1%	$90.16	+83.1%	COM	679580100
GWW	GRAINGER W W INC	11,344	$5.879M	0.1%	$333.49	+35.7%	COM	384802104
CPRT	COPART INC	38,710	$5.869M	0.1%	$24.98	+48.6%	COM	217204106
BILL	BILL COM HLDGS INC	23,536	$5.864M	0.1%	$83.19	+239.9%	COM	090043100
VRTX	VERTEX PHARMACEUTICALS INC	26,620	$5.846M	0.1%	$210.56	-7.6%	COM	92532F100
—	KRANESHARES TR	168,965	$5.844M	0.1%	$30.19	—	LRG CAP QTY DIVD	500767728
TSCO	TRACTOR SUPPLY CO	24,433	$5.83M	0.1%	$28.78	+41.5%	COM	892356106
SUB	ISHARES TR	54,224	$5.822M	0.1%	$107.67	—	SHRT NAT MUN ETF	464288158
KLAC	KLA CORP	13,518	$5.814M	0.1%	$209.08	+76.7%	COM NEW	482480100
SITE	SITEONE LANDSCAPE SUPPLY INC	23,958	$5.805M	0.1%	$136.87	+68.9%	COM	82982L103
ADI	ANALOG DEVICES INC	33,020	$5.804M	0.1%	$115.48	+42.6%	COM	032654105
FOXF	FOX FACTORY HLDG CORP	33,949	$5.775M	0.1%	$75.45	+121.9%	COM	35138V102
TROW	PRICE T ROWE GROUP INC	29,361	$5.774M	0.1%	$96.30	+75.1%	COM	74144T108
WFC	WELLS FARGO CO NEW	120,340	$5.774M	0.1%	$30.82	+44.1%	COM	949746101
POOL	POOL CORP	10,188	$5.766M	0.1%	$279.08	+78.3%	COM	73278L105
SCHW	SCHWAB CHARLES CORP	68,404	$5.753M	0.1%	$43.76	+74.8%	COM	808513105
ALC	ALCON AG	65,931	$5.744M	0.1%	$64.82	+25.4%	ORD SHS	H01301128
CTAS	CINTAS CORP	12,954	$5.741M	0.1%	$71.13	+45.8%	COM	172908105
VTEB	VANGUARD MUN BD FDS	104,531	$5.74M	0.1%	$54.45	—	TAX EXEMPT BD	922907746
SPIB	SPDR SER TR	157,562	$5.696M	0.1%	$35.68	—	PORTFOLIO INTRMD	78464A375
AXP	AMERICAN EXPRESS CO	34,431	$5.633M	0.1%	$103.48	+56.4%	COM	025816109
SPTM	SPDR SER TR	96,237	$5.625M	0.1%	$49.52	—	PORTFOLI S&P1500	78464A805
VRSK	VERISK ANALYTICS INC	24,424	$5.586M	0.1%	$168.08	+26.4%	COM	92345Y106
SO	SOUTHERN CO	80,939	$5.551M	0.1%	$46.48	+17.7%	COM	842587107
MCK	MCKESSON CORP	22,180	$5.513M	0.1%	$159.52	+34.6%	COM	58155Q103
ARKK	ARK ETF TR	58,072	$5.493M	0.1%	$101.93	—	INNOVATION ETF	00214Q104
SPYG	SPDR SER TR	75,564	$5.476M	0.1%	$59.19	—	PRTFLO S&P500 GW	78464A409
COF	CAPITAL ONE FINL CORP	37,692	$5.469M	0.1%	$107.33	+33.6%	COM	14040H105
GILD	GILEAD SCIENCES INC	75,186	$5.459M	0.1%	$57.80	+1.7%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	37,341	$5.373M	0.1%	$77.48	+73.5%	COM	007903107
WDAY	WORKDAY INC	19,543	$5.339M	0.1%	$192.66	+44.1%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	9,590	$5.339M	0.1%	$48.09	+79.9%	COM	697435105
EQIX	EQUINIX INC	6,267	$5.301M	0.1%	$430.98	+71.3%	COM	29444U700
FAST	FASTENAL CO	82,611	$5.292M	0.1%	$18.53	+43.9%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	40,692	$5.272M	0.1%	$79.43	+46.8%	COM	28176E108
KMB	KIMBERLY-CLARK CORP	36,603	$5.231M	0.1%	$115.92	-0.6%	COM	494368103
—	TE CONNECTIVITY LTD	32,318	$5.214M	0.1%	$111.99	—	SHS	H84989104
PFFD	GLOBAL X FDS	202,098	$5.206M	0.1%	$25.72	—	US PFD ETF	37954Y657
EMR	EMERSON ELEC CO	55,708	$5.179M	0.1%	$72.64	+19.1%	COM	291011104
BX	BLACKSTONE INC	39,865	$5.158M	0.1%	$83.33	+39.3%	COM	09260D107
ENB	ENBRIDGE INC	131,185	$5.127M	0.1%	$23.90	+28.3%	COM	29250N105
—	IHS MARKIT LTD	38,557	$5.125M	0.1%	$72.73	—	SHS	G47567105
MSCI	MSCI INC	8,355	$5.119M	0.1%	$302.08	+98.4%	COM	55354G100
T	AT&T INC	207,587	$5.107M	0.1%	$16.55	-11.4%	COM	00206R102
SNPS	SYNOPSYS INC	13,846	$5.102M	0.1%	$224.63	+50.1%	COM	871607107
XLE	SELECT SECTOR SPDR TR	91,581	$5.083M	0.1%	$42.66	—	ENERGY	81369Y506
SYY	SYSCO CORP	64,643	$5.078M	0.1%	$62.44	+10.2%	COM	871829107
VBK	VANGUARD INDEX FDS	17,950	$5.058M	0.1%	$248.77	—	SML CP GRW ETF	922908595
NUE	NUCOR CORP	44,274	$5.054M	0.1%	$53.21	+92.6%	COM	670346105
IVOL	KRANESHARES TR	188,090	$5.05M	0.1%	$28.20	—	QUADRTC INT RT	500767736
VOX	VANGUARD WORLD FDS	37,091	$5.028M	0.1%	$111.96	—	COMM SRVC ETF	92204A884
BIBL	NORTHERN LTS FD TR IV	126,923	$5M	0.1%	$37.94	—	INSPIRE 100ETF	66538H534
BOND	PIMCO ETF TR	45,685	$4.998M	0.1%	$109.55	—	ACTIVE BD ETF	72201R775
VRP	INVESCO EXCH TRADED FD TR II	191,016	$4.951M	0.1%	$25.82	—	VAR RATE PFD	46138G870
PRF	INVESCO EXCHANGE TRADED FD T	28,589	$4.909M	0.1%	$160.88	—	FTSE RAFI 1000	46137V613
DUK	DUKE ENERGY CORP NEW	46,761	$4.905M	0.1%	$72.61	+18.8%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	41,287	$4.904M	0.1%	$218.12	—	SPONSORED ADS	01609W102
DEED	FIRST TR EXCHNG TRADED FD VI	190,039	$4.884M	0.1%	$25.74	—	TCW SECURITIZED	33740U109
VOD	VODAFONE GROUP PLC NEW	327,006	$4.882M	0.1%	$17.76	—	SPONSORED ADR	92857W308
IVE	ISHARES TR	31,140	$4.877M	0.1%	$140.04	—	S&P 500 VAL ETF	464287408
ADM	ARCHER DANIELS MIDLAND CO	71,685	$4.845M	0.1%	$40.00	+43.5%	COM	039483102
DXCM	DEXCOM INC	8,869	$4.762M	0.1%	$102.11	+40.7%	COM	252131107
CRL	CHARLES RIV LABS INTL INC	12,610	$4.751M	0.1%	$219.42	+77.1%	COM	159864107
VPL	VANGUARD INTL EQUITY INDEX F	60,626	$4.729M	0.1%	$80.30	—	FTSE PACIFIC ETF	922042866
JCI	JOHNSON CTLS INTL PLC	58,001	$4.716M	0.1%	$36.16	+92.6%	SHS	G51502105
SPSB	SPDR SER TR	152,096	$4.71M	0.1%	$31.16	—	PORTFOLIO SHORT	78464A474
ITW	ILLINOIS TOOL WKS INC	18,997	$4.688M	0.1%	$187.60	+12.1%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	12,248	$4.686M	0.1%	$247.17	+44.2%	COM	38141G104
DOV	DOVER CORP	25,740	$4.674M	0.1%	$121.60	+32.3%	COM	260003108
MET	METLIFE INC	74,368	$4.647M	0.1%	$39.13	+41.5%	COM	59156R108
VIG	VANGUARD SPECIALIZED FUNDS	26,993	$4.636M	0.1%	$149.84	—	DIV APP ETF	921908844
SPHD	INVESCO EXCH TRADED FD TR II	102,184	$4.627M	0.1%	$44.81	—	S&P500 HDL VOL	46138E362
—	APTIV PLC	28,040	$4.625M	0.1%	$103.42	—	SHS	G6095L109
AZN	ASTRAZENECA PLC	79,208	$4.614M	0.1%	$53.96	—	SPONSORED ADR	046353108
DHI	D R HORTON INC	42,511	$4.61M	0.1%	$58.10	+58.9%	COM	23331A109
MCHP	MICROCHIP TECHNOLOGY INC.	52,624	$4.581M	0.1%	$62.11	+18.9%	COM	595017104
XLP	SELECT SECTOR SPDR TR	59,383	$4.579M	0.1%	$60.27	—	SBI CONS STPLS	81369Y308
HSY	HERSHEY CO	23,619	$4.57M	0.1%	$130.12	+25.7%	COM	427866108
IT	GARTNER INC	13,584	$4.541M	0.1%	$167.21	+92.3%	COM	366651107
PPG	PPG INDS INC	26,226	$4.522M	0.1%	$131.97	+11.7%	COM	693506107
—	CERNER CORP	48,488	$4.503M	0.1%	$71.12	—	COM	156782104
PGX	INVESCO EXCH TRADED FD TR II	299,082	$4.486M	0.1%	$15.01	—	PFD ETF	46138E511
CINF	CINCINNATI FINL CORP	39,107	$4.456M	0.1%	$71.52	+48.7%	COM	172062101
BKNG	BOOKING HOLDINGS INC	1,856	$4.453M	0.1%	$1873.71	+24.5%	COM	09857L108
ITOT	ISHARES TR	41,492	$4.439M	0.1%	$106.98	—	CORE S&P TTL STK	464287150
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,831	$4.422M	0.1%	$130.77	+31.2%	COM	015271109
HEI/A	HEICO CORP NEW	34,280	$4.406M	0.1%	$82.55	+53.2%	CL A	422806208
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,398	$4.403M	0.1%	$430.91	+31.8%	CL A	989207105
ECL	ECOLAB INC	18,752	$4.399M	0.1%	$196.62	+9.6%	COM	278865100
SHOP	SHOPIFY INC	3,193	$4.397M	0.1%	$63.43	+130.4%	CL A	82509L107
A	AGILENT TECHNOLOGIES INC	27,515	$4.393M	0.1%	$106.29	+42.5%	COM	00846U101
MGA	MAGNA INTL INC	54,100	$4.379M	0.1%	$40.52	+74.0%	COM	559222401
AMAT	APPLIED MATLS INC	27,829	$4.379M	0.1%	$76.65	+82.1%	COM	038222105
CME	CME GROUP INC	18,994	$4.339M	0.1%	$154.21	+19.9%	COM	12572Q105
BALL	BALL CORP	44,913	$4.324M	0.1%	$75.79	+15.3%	COM	058498106
VXF	VANGUARD INDEX FDS	23,495	$4.296M	0.1%	$139.04	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	32,129	$4.294M	0.1%	$93.67	+13.7%	COM	459200101
SCHP	SCHWAB STRATEGIC TR	67,808	$4.264M	0.1%	$61.88	—	US TIPS ETF	808524870
AOS	SMITH A O CORP	49,026	$4.209M	0.1%	$52.17	+35.6%	COM	831865209
IBKR	INTERACTIVE BROKERS GROUP IN	52,898	$4.201M	0.1%	$13.10	+38.8%	COM CL A	45841N107
FRCB	FIRST REP BK SAN FRANCISCO C	20,211	$4.174M	0.1%	$121.93	+71.4%	COM	33616C100
PH	PARKER-HANNIFIN CORP	12,986	$4.131M	0.1%	$221.25	+32.3%	COM	701094104
RYAN	RYAN SPECIALTY GROUP HLDGS I	102,274	$4.127M	0.1%	$31.53	+20.1%	CL A	78351F107
DIAL	COLUMBIA ETF TR I	192,773	$4.108M	0.1%	$21.87	—	DIVERSIFID FXD	19761L508
SJNK	SPDR SER TR	149,956	$4.071M	0.1%	$26.93	—	BLOOMBERG SHT TE	78468R408
LKQ	LKQ CORP	67,807	$4.07M	0.1%	$28.09	+80.8%	COM	501889208
IWD	ISHARES TR	24,025	$4.035M	0.1%	$139.78	—	RUS 1000 VAL ETF	464287598
IYG	ISHARES TR	20,859	$4.027M	0.1%	$186.01	—	U.S. FIN SVC ETF	464287770
QUAL	ISHARES TR	27,664	$4.027M	0.1%	$118.65	—	MSCI USA QLT FCT	46432F339
EL	LAUDER ESTEE COS INC	10,865	$4.022M	0.1%	$203.05	+56.5%	CL A	518439104
SBAC	SBA COMMUNICATIONS CORP NEW	10,322	$4.016M	0.1%	$180.31	+82.8%	CL A	78410G104
GM	GENERAL MTRS CO	68,331	$4.006M	0.1%	$30.96	+82.0%	COM	37045V100
MELI	MERCADOLIBRE INC	2,969	$4.003M	0.1%	$1057.82	+32.8%	COM	58733R102
BLES	NORTHERN LTS FD TR IV	104,127	$3.949M	0.1%	$29.13	—	INSPIRE GBL HOPE	66538H658
ICLR	ICON PLC	12,723	$3.94M	0.1%	$197.91	+41.4%	SHS	G4705A100
SAP	SAP SE	28,049	$3.93M	0.1%	$139.43	—	SPON ADR	803054204
JMBS	JANUS DETROIT STR TR	74,419	$3.92M	0.1%	$52.67	—	HENDERSON MTG	47103U852
PSCT	INVESCO EXCH TRADED FD TR II	25,261	$3.906M	0.1%	$133.44	—	S&P SMLCP INFO	46138E115
FVC	FIRST TR EXCHANGE-TRADED FD	103,078	$3.899M	0.1%	$27.54	—	DORSEY WRIGHT	33738R878
IJH	ISHARES TR	13,652	$3.865M	0.1%	$188.66	—	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	28,207	$3.858M	0.1%	$77.17	+62.5%	COM	45866F104
LEN	LENNAR CORP	33,215	$3.858M	0.1%	$71.15	+35.0%	CL A	526057104
BUFG	FIRST TR EXCHNG TRADED FD VI	189,059	$3.842M	0.1%	$20.32	—	CBOE VEST BUFERD	33740U778
MSI	MOTOROLA SOLUTIONS INC	14,094	$3.829M	0.1%	$142.89	+67.6%	COM NEW	620076307
ROL	ROLLINS INC	111,471	$3.813M	0.1%	$32.08	+3.5%	COM	775711104
CI	CIGNA CORP NEW	16,534	$3.797M	0.1%	$188.03	+4.9%	COM	125523100
CHD	CHURCH & DWIGHT CO INC	36,785	$3.77M	0.1%	$83.25	+3.7%	COM	171340102
SYK	STRYKER CORPORATION	14,088	$3.767M	0.1%	$193.39	+29.9%	COM	863667101
DAUG	FIRST TR EXCHNG TRADED FD VI	106,352	$3.759M	0.1%	$31.57	—	VEST US DEEP	33740F854
XLU	SELECT SECTOR SPDR TR	52,357	$3.748M	0.1%	$62.80	—	SBI INT-UTILS	81369Y886
FYC	FIRST TR EXCHANGE-TRADED ALP	50,079	$3.734M	0.1%	$48.86	—	SML CP GRW ALP	33737M300
SPLV	INVESCO EXCH TRADED FD TR II	54,388	$3.733M	0.1%	$59.00	—	S&P500 LOW VOL	46138E354
—	ASPEN TECHNOLOGY INC	24,341	$3.705M	0.1%	$93.63	—	COM	045327103
BL	BLACKLINE INC	35,756	$3.702M	0.1%	$63.67	+82.1%	COM	09239B109
LULU	LULULEMON ATHLETICA INC	9,454	$3.701M	0.1%	$299.25	+42.8%	COM	550021109
STE	STERIS PLC	15,143	$3.686M	0.1%	$155.05	+42.0%	SHS USD	G8473T100
WEC	WEC ENERGY GROUP INC	37,918	$3.681M	0.1%	$72.96	+8.8%	COM	92939U106
KMX	CARMAX INC	28,227	$3.676M	0.1%	$102.05	+37.2%	COM	143130102
BBJP	J P MORGAN EXCHANGE-TRADED F	66,614	$3.669M	0.1%	$56.50	—	BETABULDRS JAPAN	46641Q217
MKC	MCCORMICK & CO INC	37,847	$3.656M	0.1%	$84.15	-7.7%	COM NON VTG	579780206
—	TOTALENERGIES SE	73,821	$3.651M	0.1%	$43.15	—	SPONSORED ADS	89151E109
BEN	FRANKLIN RESOURCES INC	108,567	$3.636M	0.1%	$20.24	+31.3%	COM	354613101
DLR	DIGITAL RLTY TR INC	20,521	$3.63M	0.1%	$119.13	+15.9%	COM	253868103
HCA	HCA HEALTHCARE INC	14,083	$3.618M	0.1%	$185.14	+27.5%	COM	40412C101
BUD	ANHEUSER BUSCH INBEV SA/NV	59,477	$3.601M	0.1%	$68.06	—	SPONSORED ADR	03524A108
AMP	AMERIPRISE FINL INC	11,868	$3.58M	0.1%	$164.57	+69.1%	COM	03076C106
TIPX	SPDR SER TR	168,507	$3.559M	0.1%	$21.10	—	BLOOMBERG 1 10 Y	78468R861
IEUR	ISHARES TR	60,939	$3.544M	0.1%	$57.31	—	CORE MSCI EURO	46434V738
—	BERRY GLOBAL GROUP INC	47,965	$3.539M	0.1%	$53.59	—	COM	08579W103
PNR	PENTAIR PLC	47,923	$3.5M	0.1%	$51.91	+34.5%	SHS	G7S00T104
DLTR	DOLLAR TREE INC	24,589	$3.455M	0.1%	$95.14	+27.7%	COM	256746108
SLB	SCHLUMBERGER LTD	115,172	$3.449M	0.1%	$24.70	+16.2%	COM STK	806857108
—	ATLASSIAN CORP PLC	8,999	$3.431M	0.1%	$254.72	—	CL A	G06242104
SMG	SCOTTS MIRACLE-GRO CO	21,278	$3.426M	0.1%	$123.71	+5.3%	CL A	810186106
EFAV	ISHARES TR	44,595	$3.424M	0.1%	$72.39	—	MSCI EAFE MIN VL	46429B689
BF/B	BROWN FORMAN CORP	46,889	$3.416M	0.1%	$66.99	-2.5%	CL B	115637209
MINT	PIMCO ETF TR	33,268	$3.379M	0.1%	$101.86	—	ENHAN SHRT MA AC	72201R833
ORLY	OREILLY AUTOMOTIVE INC	4,771	$3.369M	0.1%	$31.49	+37.4%	COM	67103H107
SWK	STANLEY BLACK & DECKER INC	17,707	$3.34M	0.1%	$153.03	+3.6%	COM	854502101
WM	WASTE MGMT INC DEL	19,997	$3.338M	0.1%	$96.12	+56.8%	COM	94106L109
JKHY	HENRY JACK & ASSOC INC	19,952	$3.332M	0.1%	$157.80	-2.6%	COM	426281101
—	PIONEER NAT RES CO	18,307	$3.33M	0.1%	$163.90	—	COM	723787107
YUM	YUM BRANDS INC	23,670	$3.287M	0.1%	$80.39	+47.0%	COM	988498101
MORN	MORNINGSTAR INC	9,567	$3.272M	0.1%	$155.53	+99.0%	COM	617700109
ENTG	ENTEGRIS INC	23,491	$3.255M	0.1%	$117.75	+16.7%	COM	29362U104
MLM	MARTIN MARIETTA MATLS INC	7,301	$3.216M	0.1%	$261.11	+51.3%	COM	573284106
VTWV	VANGUARD SCOTTSDALE FDS	22,075	$3.208M	0.1%	$142.56	—	VNG RUS2000VAL	92206C649
GPC	GENUINE PARTS CO	22,289	$3.125M	0.1%	$95.31	+23.8%	COM	372460105
IAU	ISHARES GOLD TR	89,729	$3.123M	0.1%	$33.66	—	ISHARES NEW	464285204
EOG	EOG RES INC	34,740	$3.086M	0.1%	$54.88	+33.6%	COM	26875P101
MAS	MASCO CORP	43,732	$3.071M	0.1%	$52.39	+14.2%	COM	574599106
BTI	BRITISH AMERN TOB PLC	82,043	$3.069M	0.1%	$38.13	—	SPONSORED ADR	110448107
IHI	ISHARES TR	46,570	$3.067M	0.1%	$95.49	—	U.S. MED DVC ETF	464288810
SPHB	INVESCO EXCH TRADED FD TR II	38,731	$3.061M	0.1%	$79.03	—	S&P 500 HB ETF	46138E370
AEP	AMERICAN ELEC PWR CO INC	34,239	$3.046M	0.1%	$70.01	+3.5%	COM	025537101
ICSH	ISHARES TR	60,299	$3.038M	0.1%	$50.50	—	BLACKROCK ULTRA	46434V878
ABNB	AIRBNB INC	18,197	$3.03M	0.1%	$155.27	+13.4%	COM CL A	009066101
INFY	INFOSYS LTD	119,523	$3.025M	0.1%	$18.22	—	SPONSORED ADR	456788108
CLX	CLOROX CO DEL	17,238	$3.006M	0.1%	$163.04	-10.7%	COM	189054109
PWS	PACER FDS TR	90,667	$2.997M	0.1%	$29.20	—	WEALTHSHIELD	69374H840
CARR	CARRIER GLOBAL CORPORATION	55,243	$2.996M	0.1%	$42.44	+20.1%	COM	14448C104
FNX	FIRST TR MID CAP CORE ALPHAD	28,972	$2.98M	0.1%	$75.14	—	COM SHS	33735B108
VEEV	VEEVA SYS INC	11,664	$2.98M	0.1%	$255.78	+13.7%	CL A COM	922475108
RHTX	STARBOARD INVT TR	186,489	$2.974M	0.1%	$15.95	—	RH TACTICAL OUTL	85521B759
FCX	FREEPORT-MCMORAN INC	70,730	$2.952M	0.1%	$24.33	+47.1%	CL B	35671D857
SMLV	SPDR SER TR	24,600	$2.939M	0.1%	$98.25	—	SSGA US SMAL ETF	78468R887
IWR	ISHARES TR	35,382	$2.937M	0.1%	$78.84	—	RUS MID CAP ETF	464287499
MTD	METTLER TOLEDO INTERNATIONAL	1,730	$2.935M	0.1%	$1018.34	+48.5%	COM	592688105
FTCS	FIRST TR EXCHANGE-TRADED FD	34,687	$2.933M	0.1%	$59.65	—	CAP STRENGTH ETF	33733E104
LDUR	PIMCO ETF TR	29,069	$2.924M	0.1%	$101.95	—	ENHNCD LW DUR AC	72201R718
CFO	VICTORY PORTFOLIOS II	37,597	$2.922M	0.1%	$56.93	—	VCSHS US 500 ENH	92647N782
ACWI	ISHARES TR	27,436	$2.902M	0.1%	$79.95	—	MSCI ACWI ETF	464288257
SRLN	SSGA ACTIVE ETF TR	63,421	$2.894M	0.1%	$45.78	—	BLACKSTONE SENR	78467V608
EFX	EQUIFAX INC	9,856	$2.886M	0.1%	$230.44	+17.2%	COM	294429105
NOBL	PROSHARES TR	29,214	$2.868M	0.1%	$91.19	—	S&P 500 DV ARIST	74348A467
BAX	BAXTER INTL INC	33,363	$2.864M	0.1%	$72.15	+1.4%	COM	071813109
CMG	CHIPOTLE MEXICAN GRILL INC	1,637	$2.862M	0.1%	$26.35	+33.7%	COM	169656105
—	CANADIAN PAC RY LTD	39,735	$2.859M	0.1%	$100.05	—	COM	13645T100
DNOV	FIRST TR EXCHNG TRADED FD VI	80,893	$2.857M	0.1%	$33.22	—	CBOE EQT DEP NOV	33740F839
TSN	TYSON FOODS INC	32,773	$2.857M	0.1%	$58.08	+24.1%	CL A	902494103
—	ROYAL DUTCH SHELL PLC	65,245	$2.828M	0.1%	$35.79	—	SPON ADR B	780259107
DOW	DOW INC	49,698	$2.819M	0.1%	$40.36	+11.6%	COM	260557103
MAR	MARRIOTT INTL INC NEW	16,999	$2.809M	0.1%	$135.03	+12.3%	CL A	571903202
TER	TERADYNE INC	17,124	$2.8M	0.0%	$114.47	+20.7%	COM	880770102
OLLI	OLLIES BARGAIN OUTLET HLDGS	54,557	$2.793M	0.0%	$78.94	-22.8%	COM	681116109
ROST	ROSS STORES INC	24,355	$2.783M	0.0%	$96.29	+10.7%	COM	778296103
CIBR	FIRST TR EXCHANGE TRADED FD	52,484	$2.771M	0.0%	$52.80	—	NASDAQ CYB ETF	33734X846
HYS	PIMCO ETF TR	27,946	$2.77M	0.0%	$97.38	—	0-5 HIGH YIELD	72201R783
MMM	3M CO	15,526	$2.758M	0.0%	$114.90	+10.8%	COM	88579Y101
ALB	ALBEMARLE CORP	11,788	$2.756M	0.0%	$152.26	+54.2%	COM	012653101
WRB	BERKLEY W R CORP	33,362	$2.749M	0.0%	$27.56	+16.1%	COM	084423102
HPQ	HP INC	72,819	$2.743M	0.0%	$16.18	+74.2%	COM	40434L105
ULTA	ULTA BEAUTY INC	6,632	$2.735M	0.0%	$273.03	+42.3%	COM	90384S303
—	LIBERTY GLOBAL PLC	97,114	$2.728M	0.0%	$24.86	—	SHS CL C	G5480U120
IWO	ISHARES TR	9,296	$2.724M	0.0%	$302.22	—	RUS 2000 GRW ETF	464287648
XLB	SELECT SECTOR SPDR TR	29,937	$2.713M	0.0%	$73.70	—	SBI MATERIALS	81369Y100
HYLS	FIRST TR EXCHANGE-TRADED FD	56,604	$2.708M	0.0%	$48.65	—	FIRST TR TA HIYL	33738D408
SPSC	SPS COMM INC	19,005	$2.705M	0.0%	$81.45	+84.0%	COM	78463M107
—	WALGREENS BOOTS ALLIANCE INC	51,783	$2.701M	0.0%	$52.77	—	COM	931427108
ELS	EQUITY LIFESTYLE PPTYS INC	30,743	$2.695M	0.0%	$68.77	—	COM	29472R108
MGK	VANGUARD WORLD FD	10,330	$2.694M	0.0%	$242.34	—	MEGA GRWTH IND	921910816
AAP	ADVANCE AUTO PARTS INC	11,180	$2.682M	0.0%	$139.86	+46.9%	COM	00751Y106
CAG	CONAGRA BRANDS INC	78,172	$2.67M	0.0%	$26.94	+0.1%	COM	205887102
EEM	ISHARES TR	54,472	$2.661M	0.0%	$50.68	—	MSCI EMG MKT ETF	464287234
FBT	FIRST TR EXCHANGE-TRADED FD	16,384	$2.654M	0.0%	$163.55	—	NY ARCA BIOTECH	33733E203
—	AVALARA INC	20,550	$2.653M	0.0%	$87.70	—	COM	05338G106
XHB	SPDR SER TR	30,877	$2.649M	0.0%	$50.83	—	S&P HOMEBUILD	78464A888
JPST	J P MORGAN EXCHANGE-TRADED F	52,339	$2.642M	0.0%	$50.59	—	ULTRA SHRT INC	46641Q837
CMBS	ISHARES TR	49,537	$2.627M	0.0%	$53.94	—	CMBS ETF	46429B366
HDB	HDFC BANK LTD	40,319	$2.624M	0.0%	$65.15	—	SPONSORED ADS	40415F101
NXTG	FIRST TR EXCHANGE TRADED FD	31,690	$2.618M	0.0%	$73.05	—	INDXX NEXTG ETF	33737K205
LHX	L3HARRIS TECHNOLOGIES INC	12,173	$2.596M	0.0%	$171.89	+18.4%	COM	502431109
BDX	BECTON DICKINSON & CO	10,305	$2.592M	0.0%	$222.35	+0.5%	COM	075887109
STZ	CONSTELLATION BRANDS INC	10,308	$2.587M	0.0%	$210.09	+1.1%	CL A	21036P108
LMBS	FIRST TR EXCHANGE-TRADED FD	51,620	$2.58M	0.0%	$51.58	—	FST LOW OPPT EFT	33739Q200
—	WORLD GOLD TR	140,950	$2.562M	0.0%	$17.77	—	SPDR GLD MINIS	98149E204
XIFR	NEXTERA ENERGY PARTNERS LP	30,107	$2.541M	0.0%	$61.88	+35.2%	COM UNIT PART IN	65341B106
NTRS	NORTHERN TR CORP	21,068	$2.52M	0.0%	$73.00	+43.9%	COM	665859104
JBHT	HUNT J B TRANS SVCS INC	12,294	$2.513M	0.0%	$130.91	+41.2%	COM	445658107
APH	AMPHENOL CORP NEW	28,713	$2.511M	0.0%	$29.31	+32.8%	CL A	032095101
DSI	ISHARES TR	26,956	$2.505M	0.0%	$92.93	—	MSCI KLD400 SOC	464288570
CTVA	CORTEVA INC	52,929	$2.502M	0.0%	$31.62	+37.7%	COM	22052L104
PSX	PHILLIPS 66	34,535	$2.502M	0.0%	$57.74	+12.1%	COM	718546104
—	COOPER COS INC	5,968	$2.5M	0.0%	$386.47	—	COM NEW	216648402
BCE	BCE INC	47,758	$2.485M	0.0%	$31.70	+19.9%	COM NEW	05534B760
O	REALTY INCOME CORP	34,654	$2.481M	0.0%	$52.50	+5.5%	COM	756109104
CLH	CLEAN HARBORS INC	24,766	$2.471M	0.0%	$73.34	+43.7%	COM	184496107
GSLC	GOLDMAN SACHS ETF TR	25,950	$2.469M	0.0%	$77.56	—	ACTIVEBETA US LG	381430503
SGOL	ABERDEEN STD GOLD ETF TR	140,467	$2.467M	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
IEX	IDEX CORP	10,397	$2.457M	0.0%	$183.90	+17.3%	COM	45167R104
VOT	VANGUARD INDEX FDS	9,647	$2.456M	0.0%	$171.72	—	MCAP GR IDXVIP	922908538
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,655	$2.454M	0.0%	$59.63	+26.2%	CL A	192446102
FTSM	FIRST TR EXCHANGE-TRADED FD	41,018	$2.453M	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
ELAN	ELANCO ANIMAL HEALTH INC	86,439	$2.453M	0.0%	$31.52	-1.3%	COM	28414H103
INFL	LISTED FD TR	78,440	$2.448M	0.0%	$30.05	—	HORIZON KINETICS	53656F623
XYL	XYLEM INC	20,335	$2.439M	0.0%	$86.59	+36.4%	COM	98419M100
AFIF	TWO RDS SHARED TR	254,072	$2.431M	0.0%	$9.72	—	ANFIELD UNVL ETF	90214Q766
AON	AON PLC	8,057	$2.421M	0.0%	$241.31	+20.6%	SHS CL A	G0403H108
EWU	ISHARES TR	72,850	$2.414M	0.0%	$30.33	—	MSCI UK ETF NEW	46435G334
BBAG	J P MORGAN EXCHANGE-TRADED F	44,357	$2.392M	0.0%	$54.41	—	US AGGREGATE ETF	46641Q241
MKL	MARKEL CORP	1,937	$2.39M	0.0%	$1008.81	+25.1%	COM	570535104
GPK	GRAPHIC PACKAGING HLDG CO	122,352	$2.386M	0.0%	$15.05	+33.0%	COM	388689101
PRU	PRUDENTIAL FINL INC	22,030	$2.385M	0.0%	$63.46	+40.0%	COM	744320102
DGRO	ISHARES TR	42,901	$2.384M	0.0%	$50.75	—	CORE DIV GRWTH	46434V621
CCK	CROWN HLDGS INC	21,537	$2.382M	0.0%	$71.81	+41.6%	COM	228368106
CSGP	COSTAR GROUP INC	29,998	$2.371M	0.0%	$86.14	-2.6%	COM	22160N109
MPC	MARATHON PETE CORP	37,045	$2.37M	0.0%	$58.41	0.0%	COM	56585A102
—	TWITTER INC	54,804	$2.369M	0.0%	$38.68	—	COM	90184L102
PSCH	INVESCO EXCH TRADED FD TR II	13,183	$2.368M	0.0%	$176.29	—	S&P SMLCP HELT	46138E149
FSMB	FIRST TR EXCH TRADED FD III	113,619	$2.364M	0.0%	$20.74	—	SHRT DUR MNG MUN	33739P830
OEF	ISHARES TR	10,771	$2.36M	0.0%	$148.33	—	S&P 100 ETF	464287101
RHRX	STARBOARD INVT TR	160,964	$2.356M	0.0%	$14.64	—	RH TACTICAL ROT	85521B775
THO	THOR INDS INC	22,681	$2.354M	0.0%	$88.15	+12.5%	COM	885160101
STT	STATE STR CORP	25,271	$2.35M	0.0%	$62.83	+30.4%	COM	857477103
IOO	ISHARES TR	30,064	$2.345M	0.0%	$68.15	—	GLOBAL 100 ETF	464287572
IUSV	ISHARES TR	30,629	$2.338M	0.0%	$71.96	—	CORE S&P US VLU	464287663
AAON	AAON INC	29,199	$2.319M	0.0%	$28.80	+70.0%	COM PAR $0.004	000360206
OMFL	INVESCO EXCH TRD SLF IDX FD	45,473	$2.305M	0.0%	$46.86	—	RUSL 1000 DYNM	46138J619
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	37,725	$2.299M	0.0%	$42.67	+26.4%	CL A	499049104
GLOB	GLOBANT S A	7,315	$2.298M	0.0%	$192.40	+53.8%	COM	L44385109
—	BROOKFIELD ASSET MGMT INC	37,770	$2.281M	0.0%	$34.23	—	CL A LTD VT SH	112585104
SOXX	ISHARES TR	4,202	$2.279M	0.0%	$460.12	—	ISHARES SEMICDTR	464287523
GIS	GENERAL MLS INC	33,762	$2.275M	0.0%	$50.05	+10.4%	COM	370334104
VTWG	VANGUARD SCOTTSDALE FDS	10,640	$2.27M	0.0%	$213.74	—	VNG RUS2000GRW	92206C623
AIG	AMERICAN INTL GROUP INC	39,856	$2.266M	0.0%	$37.96	+36.5%	COM NEW	026874784
HBAN	HUNTINGTON BANCSHARES INC	146,655	$2.261M	0.0%	$8.00	+62.8%	COM	446150104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.253M	0.0%	$308439.10	+40.0%	CL A	084670108
MCO	MOODYS CORP	5,731	$2.238M	0.0%	$261.77	+42.2%	COM	615369105
UBER	UBER TECHNOLOGIES INC	53,318	$2.236M	0.0%	$37.99	+13.5%	COM	90353T100
LUMN	LUMEN TECHNOLOGIES INC	177,871	$2.232M	0.0%	$10.89	+8.0%	COM	550241103
DD	DUPONT DE NEMOURS INC	27,614	$2.231M	0.0%	$23.28	+25.5%	COM	26614N102
EMXC	ISHARES INC	36,613	$2.22M	0.0%	$60.63	—	MSCI EMRG CHN	46434G764
AER	AERCAP HOLDINGS NV	33,864	$2.215M	0.0%	$44.05	+38.3%	SHS	N00985106
—	SVB FINANCIAL GROUP	3,264	$2.214M	0.0%	$589.55	—	COM	78486Q101
CNI	CANADIAN NATL RY CO	17,976	$2.208M	0.0%	$81.12	+44.0%	COM	136375102
RACE	FERRARI N V	8,520	$2.205M	0.0%	$196.01	+25.7%	COM	N3167Y103
FPXI	FIRST TR EXCHANGE TRADED FD	38,187	$2.2M	0.0%	$61.19	—	INTL EQUITY OPP	33734X853
FFEB	FIRST TR EXCHNG TRADED FD VI	57,105	$2.196M	0.0%	$36.38	—	US EQT BUFFER	33740F763
MKTX	MARKETAXESS HLDGS INC	5,332	$2.193M	0.0%	$279.46	+33.7%	COM	57060D108
RPG	INVESCO EXCHANGE TRADED FD T	10,391	$2.191M	0.0%	$192.53	—	S&P500 PUR GWT	46137V266
SKYY	FIRST TR EXCHANGE TRADED FD	20,988	$2.189M	0.0%	$95.51	—	CLOUD COMPUTING	33734X192
—	DUCK CREEK TECHNOLOGIES INC	72,578	$2.185M	0.0%	$45.01	—	SHS	264120106
EBAY	EBAY INC.	32,847	$2.184M	0.0%	$44.57	+48.1%	COM	278642103
FTSL	FIRST TR EXCHANGE-TRADED FD	45,419	$2.176M	0.0%	$47.89	—	SENIOR LN FD	33738D309
FMB	FIRST TR EXCH TRADED FD III	38,062	$2.169M	0.0%	$55.68	—	MANAGD MUN ETF	33739N108
FIW	FIRST TR EXCHANGE TRADED FD	22,869	$2.168M	0.0%	$94.80	—	WTR ETF	33733B100
SEIC	SEI INVTS CO	35,583	$2.168M	0.0%	$49.23	+18.6%	COM	784117103
FDX	FEDEX CORP	8,353	$2.16M	0.0%	$220.63	-0.3%	COM	31428X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,340	$2.16M	0.0%	$118.05	+9.8%	COM	459506101
AJG	GALLAGHER ARTHUR J & CO	12,726	$2.159M	0.0%	$145.50	+7.7%	COM	363576109
MTCH	MATCH GROUP INC NEW	16,313	$2.157M	0.0%	$138.78	+2.0%	COM	57667L107
GHYB	GOLDMAN SACHS ETF TR	43,087	$2.142M	0.0%	$50.12	—	ACCESS HIG YLD	381430453
EXR	EXTRA SPACE STORAGE INC	9,415	$2.135M	0.0%	$92.62	+80.7%	COM	30225T102
EMB	ISHARES TR	19,492	$2.126M	0.0%	$109.52	—	JPMORGAN USD EMG	464288281
SUI	SUN CMNTYS INC	10,105	$2.122M	0.0%	$176.77	—	COM	866674104
IWP	ISHARES TR	18,417	$2.122M	0.0%	$113.00	—	RUS MD CP GR ETF	464287481
BCI	ABRDN ETFS	92,091	$2.117M	0.0%	$22.99	—	BBRG ALL COMD K1	003261104
FBIN	FORTUNE BRANDS HOME & SEC IN	19,579	$2.093M	0.0%	$74.61	+8.4%	COM	34964C106
HASI	HANNON ARMSTRONG SUST INFR C	39,313	$2.088M	0.0%	$33.92	+35.8%	COM	41068X100
SNY	SANOFI	41,246	$2.066M	0.0%	$49.85	—	SPONSORED ADR	80105N105
IGIB	ISHARES TR	34,863	$2.066M	0.0%	$60.43	—	ISHS 5-10YR INVT	464288638
CDNS	CADENCE DESIGN SYSTEM INC	11,077	$2.064M	0.0%	$119.16	+46.3%	COM	127387108
NDSN	NORDSON CORP	8,077	$2.062M	0.0%	$206.23	+18.0%	COM	655663102
XT	ISHARES TR	31,208	$2.062M	0.0%	$44.74	—	EXPONENTIAL TECH	46434V381
BR	BROADRIDGE FINL SOLUTIONS IN	11,256	$2.058M	0.0%	$110.28	+48.4%	COM	11133T103
VLO	VALERO ENERGY CORP	27,363	$2.055M	0.0%	$65.12	0.0%	COM	91913Y100
—	EQUITY COMWLTH	79,178	$2.051M	0.0%	$26.90	—	COM SH BEN INT	294628102
RDVY	FIRST TR EXCHANGE-TRADED FD	39,424	$2.042M	0.0%	$48.28	—	RISNG DIVD ACHIV	33738R506
—	PEOPLES UNITED FINANCIAL INC	114,098	$2.033M	0.0%	$17.86	—	COM	712704105
KMI	KINDER MORGAN INC DEL	128,153	$2.032M	0.0%	$13.20	0.0%	COM	49456B101
—	DISCOVER FINL SVCS	17,508	$2.023M	0.0%	$93.39	—	COM	254709108
VSMV	VICTORY PORTFOLIOS II	48,026	$2.022M	0.0%	$32.77	—	VICTORYSHS US	92647N691
PUK	PRUDENTIAL PLC	58,657	$2.02M	0.0%	$33.27	—	ADR	74435K204
FPX	FIRST TR EXCHANGE TRADED FD	16,444	$2.015M	0.0%	$118.40	—	US EQTY OPPT ETF	336920103
TD	TORONTO DOMINION BK ONT	26,231	$2.011M	0.0%	$63.88	+14.1%	COM NEW	891160509
ABBNY	ABB LTD	52,534	$2.005M	0.0%	$28.05	—	SPONSORED ADR	000375204
DVN	DEVON ENERGY CORP NEW	45,377	$1.999M	0.0%	$21.31	+57.7%	COM	25179M103
CRWD	CROWDSTRIKE HLDGS INC	9,757	$1.998M	0.0%	$256.95	-5.2%	CL A	22788C105
IQDY	FLEXSHARES TR	65,891	$1.997M	0.0%	$30.38	—	INT QLTDVDYNAM	33939L829
CMI	CUMMINS INC	9,148	$1.996M	0.0%	$161.52	+27.4%	COM	231021106
LII	LENNOX INTL INC	6,126	$1.987M	0.0%	$271.35	+9.4%	COM	526107107
BK	BANK NEW YORK MELLON CORP	34,164	$1.984M	0.0%	$47.81	+6.7%	COM	064058100
TM	TOYOTA MOTOR CORP	10,702	$1.983M	0.0%	$159.03	—	ADS	892331307
RBLX	ROBLOX CORP	19,129	$1.973M	0.0%	$81.69	+18.9%	CL A	771049103
EPAM	EPAM SYS INC	2,946	$1.969M	0.0%	$475.51	+35.4%	COM	29414B104
GRID	FIRST TR EXCHANGE TRADED FD	19,166	$1.968M	0.0%	$82.17	—	NASDQ CLN EDGE	33737A108
VCLT	VANGUARD SCOTTSDALE FDS	18,587	$1.967M	0.0%	$101.54	—	LG-TERM COR BD	92206C813
CBRE	CBRE GROUP INC	18,096	$1.964M	0.0%	$72.61	+41.1%	CL A	12504L109
TYL	TYLER TECHNOLOGIES INC	3,576	$1.924M	0.0%	$482.97	+7.2%	COM	902252105
IBN	ICICI BANK LIMITED	97,137	$1.922M	0.0%	$16.56	—	ADR	45104G104
RELX	RELX PLC	58,698	$1.914M	0.0%	$28.93	—	SPONSORED ADR	759530108
GSHD	GOOSEHEAD INS INC	14,699	$1.912M	0.0%	$65.38	+119.5%	COM CL A	38267D109
ACWX	ISHARES TR	34,308	$1.908M	0.0%	$55.50	—	MSCI ACWI EX US	464288240
RPM	RPM INTL INC	18,877	$1.907M	0.0%	$91.08	-0.1%	COM	749685103
AZTA	AZENTA INC	18,487	$1.906M	0.0%	$84.66	+28.0%	COM	114340102
BP	BP PLC	71,583	$1.906M	0.0%	$26.69	—	SPONSORED ADR	055622104
IDXX	IDEXX LABS INC	2,866	$1.887M	0.0%	$397.56	+57.9%	COM	45168D104
MU	MICRON TECHNOLOGY INC	20,174	$1.879M	0.0%	$69.54	+9.7%	COM	595112103
SMMU	PIMCO ETF TR	36,658	$1.878M	0.0%	$51.29	—	SHTRM MUN BD ACT	72201R874
EMN	EASTMAN CHEM CO	15,514	$1.876M	0.0%	$91.99	+3.5%	COM	277432100
TDY	TELEDYNE TECHNOLOGIES INC	4,293	$1.876M	0.0%	$431.00	+0.9%	COM	879360105
DLN	WISDOMTREE TR	28,282	$1.868M	0.0%	$88.85	—	US LARGECAP DIVD	97717W307
F	FORD MTR CO DEL	89,743	$1.864M	0.0%	$14.00	0.0%	COM	345370860
PHDG	INVESCO ACTIVELY MANAGED ETF	48,821	$1.859M	0.0%	$33.54	—	S&P500 DOWNSID	46090A705
EMQQ	EXCHANGE TRADED CONCEPTS TR	43,150	$1.851M	0.0%	$57.48	—	EMQQ EM INTERN	301505889
KR	KROGER CO	40,895	$1.851M	0.0%	$30.07	+28.0%	COM	501044101
TECH	BIO-TECHNE CORP	3,562	$1.843M	0.0%	$73.83	+63.0%	COM	09073M104
USTB	VICTORY PORTFOLIOS II	35,901	$1.843M	0.0%	$51.34	—	VICTORYSHS SHORT	92647N535
SPMD	SPDR SER TR	37,036	$1.842M	0.0%	$49.74	—	PORTFOLIO S&P400	78464A847
XYZ	BLOCK INC	11,384	$1.839M	0.0%	$195.00	+11.1%	CL A	852234103
FDLO	FIDELITY COVINGTON TRUST	35,160	$1.839M	0.0%	$44.18	—	LOW VOLITY ETF	316092824
CHE	CHEMED CORP NEW	3,475	$1.838M	0.0%	$479.53	-1.3%	COM	16359R103
QTEC	FIRST TR NASDAQ 100 TECH IND	10,493	$1.838M	0.0%	$158.76	—	SHS	337345102
NGG	NATIONAL GRID PLC	25,298	$1.83M	0.0%	$60.71	—	SPONSORED ADR NE	636274409
HLT	HILTON WORLDWIDE HLDGS INC	11,703	$1.826M	0.0%	$124.43	+14.3%	COM	43300A203
GSY	INVESCO ACTIVELY MANAGED ETF	36,187	$1.82M	0.0%	$50.29	—	ULTRA SHRT DUR	46090A887
IWB	ISHARES TR	6,883	$1.82M	0.0%	$215.34	—	RUS 1000 ETF	464287622
LEG	LEGGETT & PLATT INC	44,147	$1.817M	0.0%	$44.88	-3.2%	COM	524660107
BYLD	ISHARES TR	72,659	$1.815M	0.0%	$25.11	—	YLD OPTIM BD	46434V787
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,143	$1.811M	0.0%	$50.23	+9.5%	COM	744573106
IXUS	ISHARES TR	25,440	$1.805M	0.0%	$71.02	—	CORE MSCI TOTAL	46432F834
SMB	VANECK ETF TRUST	99,926	$1.79M	0.0%	$18.00	—	VANECK SHRT MUNI	92189F528
CWEN	CLEARWAY ENERGY INC	49,664	$1.789M	0.0%	$23.08	+22.6%	CL C	18539C204
AMH	AMERICAN HOMES 4 RENT	40,975	$1.787M	0.0%	$39.22	—	CL A	02665T306
VNLA	JANUS DETROIT STR TR	35,922	$1.78M	0.0%	$49.55	—	HENDRSN SHRT ETF	47103U886
WSO	WATSCO INC	5,672	$1.775M	0.0%	$236.68	+25.2%	COM	942622200
PAVE	GLOBAL X FDS	61,546	$1.772M	0.0%	$25.49	—	US INFR DEV ETF	37954Y673
MMS	MAXIMUS INC	22,089	$1.76M	0.0%	$89.95	-9.1%	COM	577933104
SRE	SEMPRA	13,219	$1.749M	0.0%	$55.13	+0.6%	COM	816851109
SPHR	MADISON SQUARE GRDN ENTERTNM	24,784	$1.743M	0.0%	$37.61	-13.8%	CL A	55826T102
ALLE	ALLEGION PLC	13,146	$1.741M	0.0%	$109.25	+13.2%	ORD SHS	G0176J109
TWLO	TWILIO INC	6,609	$1.74M	0.0%	$303.40	-1.4%	CL A	90138F102
PKG	PACKAGING CORP AMER	12,781	$1.74M	0.0%	$100.19	+18.2%	COM	695156109
GPN	GLOBAL PMTS INC	12,817	$1.733M	0.0%	$155.96	-15.0%	COM	37940X102
FEX	FIRST TR LRGE CP CORE ALPHA	18,722	$1.729M	0.0%	$87.69	—	COM SHS	33734K109
WMB	WILLIAMS COS INC	66,196	$1.724M	0.0%	$20.74	+9.7%	COM	969457100
TLH	ISHARES TR	11,606	$1.722M	0.0%	$147.05	—	10-20 YR TRS ETF	464288653
CHKP	CHECK POINT SOFTWARE TECH LT	14,732	$1.717M	0.0%	$109.14	+6.2%	ORD	M22465104
AWK	AMERICAN WTR WKS CO INC NEW	9,083	$1.715M	0.0%	$131.83	+21.7%	COM	030420103
HDV	ISHARES TR	16,861	$1.703M	0.0%	$94.27	—	CORE HIGH DV ETF	46429B663
BSY	BENTLEY SYS INC	35,232	$1.703M	0.0%	$57.99	-8.5%	COM CL B	08265T208
BBY	BEST BUY INC	16,742	$1.701M	0.0%	$86.68	+8.2%	COM	086516101
LPLA	LPL FINL HLDGS INC	10,623	$1.701M	0.0%	$145.52	+13.4%	COM	50212V100
VGSH	VANGUARD SCOTTSDALE FDS	27,831	$1.693M	0.0%	$61.42	—	SHORT TERM TREAS	92206C102
MNA	INDEXIQ ETF TR	52,400	$1.69M	0.0%	$32.19	—	IQ MRGR ARB ETF	45409B800
FMX	FOMENTO ECONOMICO MEXICANO S	21,655	$1.683M	0.0%	$76.94	—	SPON ADR UNITS	344419106
—	STARBOARD INVT TR	98,116	$1.681M	0.0%	$17.13	—	AI QUALITY GROWT	85521B791
—	CRH PLC	31,798	$1.679M	0.0%	$48.11	—	ADR	12626K203
WWJD	NORTHERN LTS FD TR IV	53,818	$1.679M	0.0%	$34.66	—	INTRNTINL ESG	66538H419
FCVT	FIRST TR EXCHANGE-TRADED FD	40,398	$1.673M	0.0%	$31.74	—	SSI STRG ETF	33739Q507
GNRC	GENERAC HLDGS INC	4,746	$1.67M	0.0%	$359.10	+15.5%	COM	368736104
CTRA	COTERRA ENERGY INC	87,736	$1.667M	0.0%	$14.26	+18.3%	COM	127097103
—	LABORATORY CORP AMER HLDGS	5,302	$1.666M	0.0%	$196.48	—	COM NEW	50540R409
WCN	WASTE CONNECTIONS INC	12,219	$1.665M	0.0%	$98.97	+30.7%	COM	94106B101
UCON	FIRST TR EXCHNG TRADED FD VI	63,139	$1.665M	0.0%	$25.71	—	TCW UNCONSTRAI	33740F888
NOK	NOKIA CORP	264,516	$1.645M	0.0%	$5.42	—	SPONSORED ADR	654902204
XLG	INVESCO EXCHANGE TRADED FD T	4,453	$1.643M	0.0%	$280.39	—	S&P 500 TOP 50	46137V233
VVV	VALVOLINE INC	44,066	$1.643M	0.0%	$31.51	+10.7%	COM	92047W101
SBNY	SIGNATURE BK NEW YORK N Y	5,060	$1.637M	0.0%	$240.39	—	COM	82669G104
YUMC	YUM CHINA HLDGS INC	32,666	$1.628M	0.0%	$48.99	+10.7%	COM	98850P109
NDAQ	NASDAQ INC	7,742	$1.626M	0.0%	$64.29	0.0%	COM	631103108
WPC	WP CAREY INC	19,785	$1.623M	0.0%	$72.53	—	COM	92936U109
TRV	TRAVELERS COMPANIES INC	10,327	$1.615M	0.0%	$135.22	+6.4%	COM	89417E109
USHY	ISHARES TR	39,157	$1.613M	0.0%	$39.48	—	BROAD USD HIGH	46435U853
USEP	INNOVATOR ETFS TR	56,106	$1.61M	0.0%	$28.05	—	US EQTY ULTRA B	45782C649
RWJ	INVESCO EXCH TRADED FD TR II	12,973	$1.598M	0.0%	$118.15	—	S&P SMALLCAP 600	46138G664
FSK	FS KKR CAP CORP	75,577	$1.583M	0.0%	$11.07	+6.2%	COM	302635206
—	BLACK KNIGHT INC	19,074	$1.581M	0.0%	$72.61	—	COM	09215C105
CSX	CSX CORP	41,985	$1.579M	0.0%	$28.06	+18.6%	COM	126408103
SNAP	SNAP INC	33,495	$1.575M	0.0%	$61.06	-7.8%	CL A	83304A106
KCE	SPDR SER TR	15,051	$1.561M	0.0%	$95.69	—	S&P CAP MKTS	78464A771
PKW	INVESCO EXCHANGE TRADED FD T	16,069	$1.551M	0.0%	$91.45	—	BUYBACK ACHIEV	46137V308
AVEM	AMERICAN CENTY ETF TR	24,480	$1.55M	0.0%	$53.45	—	AVANTIS EMGMKT	025072604
FTEC	FIDELITY COVINGTON TRUST	11,324	$1.533M	0.0%	$119.89	—	MSCI INFO TECH I	316092808
FXL	FIRST TR EXCHANGE TRADED FD	11,604	$1.532M	0.0%	$43.68	—	TECH ALPHADEX	33734X176
LIT	GLOBAL X FDS	18,146	$1.532M	0.0%	$81.98	—	LITHIUM BTRY ETF	37954Y855
LNG	CHENIERE ENERGY INC	15,079	$1.529M	0.0%	$91.80	+13.6%	COM NEW	16411R208
XEL	XCEL ENERGY INC	22,462	$1.521M	0.0%	$59.33	-4.2%	COM	98389B100
DJP	BARCLAYS BANK PLC	52,889	$1.518M	0.0%	$24.11	—	DJUBS CMDT ETN36	06738C778
HUBS	HUBSPOT INC	2,296	$1.513M	0.0%	$552.79	+36.8%	COM	443573100
SPTI	SPDR SER TR	46,969	$1.505M	0.0%	$32.04	—	PORTFLI INTRMDIT	78464A672
STM	STMICROELECTRONICS N V	30,523	$1.492M	0.0%	$43.75	—	NY REGISTRY	861012102
ES	EVERSOURCE ENERGY	16,356	$1.488M	0.0%	$70.31	+3.4%	COM	30040W108
AVY	AVERY DENNISON CORP	6,847	$1.483M	0.0%	$194.79	+2.1%	COM	053611109
—	DUKE REALTY CORP	22,565	$1.481M	0.0%	$65.63	—	COM NEW	264411505
EXPO	EXPONENT INC	12,619	$1.473M	0.0%	$102.82	+8.7%	COM	30214U102
KOF	COCA-COLA FEMSA SAB DE CV	26,869	$1.472M	0.0%	$53.24	—	SPONSORD ADR REP	191241108
—	NCINO INC	26,831	$1.472M	0.0%	$71.52	—	COM	63947U107
EIX	EDISON INTL	21,497	$1.467M	0.0%	$47.69	+10.4%	COM	281020107
RIO	RIO TINTO PLC	21,877	$1.464M	0.0%	$76.70	—	SPONSORED ADR	767204100
TMUS	T-MOBILE US INC	12,619	$1.464M	0.0%	$133.21	-14.7%	COM	872590104
IQLT	ISHARES TR	37,153	$1.463M	0.0%	$32.46	—	MSCI INTL QUALTY	46434V456
PPL	PPL CORP	48,571	$1.46M	0.0%	$23.36	+6.8%	COM	69351T106
USIG	ISHARES TR	24,396	$1.457M	0.0%	$60.05	—	USD INV GRDE ETF	464288620
CE	CELANESE CORP DEL	8,660	$1.455M	0.0%	$130.30	+16.5%	COM	150870103
FTNT	FORTINET INC	4,026	$1.447M	0.0%	$65.81	0.0%	COM	34959E109
TTD	THE TRADE DESK INC	15,705	$1.439M	0.0%	$67.84	+29.1%	COM CL A	88339J105
—	PINNACLE FINL PARTNERS INC	15,025	$1.435M	0.0%	$94.19	—	COM	72346Q104
RJF	RAYMOND JAMES FINL INC	14,232	$1.429M	0.0%	$82.85	+12.2%	COM	754730109
GMAB	GENMAB A/S	36,111	$1.429M	0.0%	$41.75	—	SPONSORED ADS	372303206
ING	ING GROEP N.V.	102,344	$1.425M	0.0%	$13.92	—	SPONSORED ADR	456837103
IMCG	ISHARES TR	19,416	$1.422M	0.0%	$107.05	—	MRGSTR MD CP GRW	464288307
PFF	ISHARES TR	35,973	$1.418M	0.0%	$38.94	—	PFD AND INCM SEC	464288687
BSX	BOSTON SCIENTIFIC CORP	33,327	$1.416M	0.0%	$42.50	-1.1%	COM	101137107
SCZ	ISHARES TR	19,336	$1.413M	0.0%	$74.25	—	EAFE SML CP ETF	464288273
HLI	HOULIHAN LOKEY INC	13,650	$1.413M	0.0%	$66.47	+48.9%	CL A	441593100
ERIC	ERICSSON	129,811	$1.411M	0.0%	$9.73	—	ADR B SEK 10	294821608
IVOO	VANGUARD ADMIRAL FDS INC	7,370	$1.411M	0.0%	$121.18	—	MIDCP 400 IDX	921932885
DFEB	FIRST TR EXCHNG TRADED FD VI	39,914	$1.407M	0.0%	$32.20	—	US EQT DEEP DUFR	33740F771
AWI	ARMSTRONG WORLD INDS INC NEW	12,108	$1.406M	0.0%	$103.39	0.0%	COM	04247X102
AIN	ALBANY INTL CORP	15,847	$1.402M	0.0%	$76.13	+5.0%	CL A	012348108
FSV	FIRSTSERVICE CORP NEW	7,131	$1.401M	0.0%	$164.25	+14.6%	COM	33767E202
VMC	VULCAN MATLS CO	6,742	$1.399M	0.0%	$125.71	+49.1%	COM	929160109
IWS	ISHARES TR	11,427	$1.398M	0.0%	$113.71	—	RUS MDCP VAL ETF	464287473
PAYC	PAYCOM SOFTWARE INC	3,320	$1.378M	0.0%	$190.61	+143.5%	COM	70432V102
DVY	ISHARES TR	11,163	$1.368M	0.0%	$109.77	—	SELECT DIVID ETF	464287168
SHV	ISHARES TR	12,370	$1.366M	0.0%	$110.64	—	SHORT TREAS BD	464288679
LBRDK	LIBERTY BROADBAND CORP	8,471	$1.365M	0.0%	$143.39	+7.4%	COM SER C	530307305
AVB	AVALONBAY CMNTYS INC	5,405	$1.365M	0.0%	$206.31	0.0%	COM	053484101
FNDX	SCHWAB STRATEGIC TR	23,251	$1.363M	0.0%	$58.62	—	SCHWAB FDT US LG	808524771
CNC	CENTENE CORP DEL	16,542	$1.363M	0.0%	$68.49	+7.0%	COM	15135B101
VTIP	VANGUARD MALVERN FDS	26,485	$1.361M	0.0%	$51.39	—	STRM INFPROIDX	922020805
FNDE	SCHWAB STRATEGIC TR	43,920	$1.361M	0.0%	$24.43	—	SCHWB FDT EMK LG	808524730
JHML	JOHN HANCOCK EXCHANGE TRADED	22,840	$1.358M	0.0%	$43.56	—	MLTFCTR LRG CAP	47804J107
G	GENPACT LIMITED	25,478	$1.352M	0.0%	$47.63	0.0%	SHS	G3922B107
GIB	CGI INC	15,254	$1.35M	0.0%	$80.44	+8.3%	CL A SUB VTG	12532H104
AXTA	AXALTA COATING SYS LTD	40,659	$1.347M	0.0%	$31.51	+0.7%	COM	G0750C108
IUSG	ISHARES TR	11,606	$1.342M	0.0%	$115.63	—	CORE S&P US GWT	464287671
VOOG	VANGUARD ADMIRAL FDS INC	4,447	$1.342M	0.0%	$301.78	—	500 GRTH IDX F	921932505
GLW	CORNING INC	35,875	$1.336M	0.0%	$34.98	-4.7%	COM	219350105
IYC	ISHARES TR	15,852	$1.332M	0.0%	$75.79	—	US CONSUM DISCRE	464287580
SLYV	SPDR SER TR	15,682	$1.329M	0.0%	$85.71	—	S&P 600 SMCP VAL	78464A300
BURL	BURLINGTON STORES INC	4,506	$1.314M	0.0%	$313.38	-10.3%	COM	122017106
NVT	NVENT ELECTRIC PLC	34,521	$1.312M	0.0%	$33.41	0.0%	SHS	G6700G107
SMMD	ISHARES TR	19,766	$1.312M	0.0%	$66.38	—	RUSEL 2500 ETF	46435G268
FNF	FIDELITY NATIONAL FINANCIAL	24,988	$1.304M	0.0%	$30.94	+25.9%	FNF GROUP COM	31620R303
BBEU	J P MORGAN EXCHANGE-TRADED F	21,765	$1.3M	0.0%	$58.39	—	BETABUILDERS EUR	46641Q191
SE	SEA LTD	5,811	$1.3M	0.0%	$283.14	—	SPONSORD ADS	81141R100
VICI	VICI PPTYS INC	43,165	$1.3M	0.0%	$24.00	-3.5%	COM	925652109
ITB	ISHARES TR	15,651	$1.298M	0.0%	$82.93	—	US HOME CONS ETF	464288752
EWJ	ISHARES INC	19,313	$1.293M	0.0%	$67.63	—	MSCI JPN ETF NEW	46434G822
ROK	ROCKWELL AUTOMATION INC	3,699	$1.29M	0.0%	$235.26	+30.9%	COM	773903109
ASND	ASCENDIS PHARMA A/S	9,576	$1.288M	0.0%	$154.65	—	SPONSORED ADR	04351P101
KEY	KEYCORP	55,609	$1.286M	0.0%	$18.79	0.0%	COM	493267108
—	SPDR SER TR	12,815	$1.274M	0.0%	$94.72	—	S&P 600 SML CAP	78464A813
CFR	CULLEN FROST BANKERS INC	10,059	$1.268M	0.0%	$98.39	+15.4%	COM	229899109
AFL	AFLAC INC	21,710	$1.268M	0.0%	$36.74	+38.7%	COM	001055102
—	GLAXOSMITHKLINE PLC	28,726	$1.267M	0.0%	$44.11	—	SPONSORED ADR	37733W105
DTE	DTE ENERGY CO	10,558	$1.262M	0.0%	$92.02	+8.1%	COM	233331107
MPWR	MONOLITHIC PWR SYS INC	2,553	$1.259M	0.0%	$340.03	+47.1%	COM	609839105
TRU	TRANSUNION	10,619	$1.259M	0.0%	$112.10	0.0%	COM	89400J107
PRGO	PERRIGO CO PLC	32,261	$1.255M	0.0%	$42.00	0.0%	SHS	G97822103
ABEV	AMBEV SA	446,086	$1.249M	0.0%	$2.81	—	SPONSORED ADR	02319V103
BIL	SPDR SER TR	13,653	$1.248M	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
NBIS	YANDEX N V	20,602	$1.246M	0.0%	$70.62	—	SHS CLASS A	N97284108
IYW	ISHARES TR	10,828	$1.243M	0.0%	$114.79	—	U.S. TECH ETF	464287721
RBC	RBC BEARINGS INC	6,153	$1.243M	0.0%	$216.86	-0.9%	COM	75524B104
EQR	EQUITY RESIDENTIAL	13,679	$1.238M	0.0%	$63.08	+15.5%	SH BEN INT	29476L107
RMD	RESMED INC	4,724	$1.23M	0.0%	$261.49	-4.3%	COM	761152107
PEY	INVESCO EXCHANGE TRADED FD T	58,136	$1.224M	0.0%	$18.13	—	HIG YLD EQ DIV	46137V563
XSVM	INVESCO EXCHANGE TRADED FD T	22,672	$1.222M	0.0%	$48.89	—	S&P SMCP VLU MNT	46137V480
FIVN	FIVE9 INC	8,898	$1.222M	0.0%	$172.58	-14.3%	COM	338307101
PGNY	PROGYNY INC	24,239	$1.22M	0.0%	$55.37	+1.1%	COM	74340E103
NTRA	NATERA INC	13,068	$1.22M	0.0%	$104.90	-1.1%	COM	632307104
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,795	$1.22M	0.0%	$84.69	0.0%	ORD SHS	G7997R103
DRI	DARDEN RESTAURANTS INC	8,063	$1.215M	0.0%	$127.59	+1.3%	COM	237194105
BOH	BANK HAWAII CORP	14,494	$1.214M	0.0%	$69.81	0.0%	COM	062540109
HMC	HONDA MOTOR LTD	42,615	$1.212M	0.0%	$28.44	—	AMERN SHS	438128308
NOVT	NOVANTA INC	6,866	$1.211M	0.0%	$167.07	0.0%	COM	67000B104
SEE	SEALED AIR CORP NEW	17,922	$1.209M	0.0%	$57.22	0.0%	COM	81211K100
QDEF	FLEXSHARES TR	20,402	$1.208M	0.0%	$41.40	—	QLT DIV DEF IDX	33939L845
GDX	VANECK ETF TRUST	37,461	$1.2M	0.0%	$29.65	—	GOLD MINERS ETF	92189F106
FICO	FAIR ISAAC CORP	2,759	$1.196M	0.0%	$397.05	0.0%	COM	303250104
CIEN	CIENA CORP	15,522	$1.195M	0.0%	$61.70	0.0%	COM NEW	171779309
BBVA	BANCO BILBAO VIZCAYA ARGENTA	203,246	$1.193M	0.0%	$5.26	—	SPONSORED ADR	05946K101
CWST	CASELLA WASTE SYS INC	13,933	$1.19M	0.0%	$83.82	0.0%	CL A	147448104
DOX	AMDOCS LTD	15,809	$1.183M	0.0%	$70.00	-2.0%	SHS	G02602103
FIVE	FIVE BELOW INC	5,701	$1.179M	0.0%	$196.70	0.0%	COM	33829M101
SMFG	SUMITOMO MITSUI FINL GROUP I	172,852	$1.174M	0.0%	$6.79	—	SPONSORED ADR	86562M209
SCHO	SCHWAB STRATEGIC TR	23,056	$1.172M	0.0%	$51.56	—	SHT TM US TRES	808524862
IYJ	ISHARES TR	10,392	$1.172M	0.0%	$106.21	—	US INDUSTRIALS	464287754
GRFS	GRIFOLS S A	103,966	$1.168M	0.0%	$16.81	—	SP ADR REP B NVT	398438408
SPTL	SPDR SER TR	27,721	$1.168M	0.0%	$42.13	—	PORTFOLIO LN TSR	78464A664
BCS	BARCLAYS PLC	112,752	$1.167M	0.0%	$10.35	—	ADR	06738E204
EWBC	EAST WEST BANCORP INC	14,823	$1.166M	0.0%	$66.35	+8.1%	COM	27579R104
EXC	EXELON CORP	20,149	$1.164M	0.0%	$32.52	0.0%	COM	30161N101
DELL	DELL TECHNOLOGIES INC	20,681	$1.162M	0.0%	$34.74	+47.1%	CL C	24703L202
FXO	FIRST TR EXCHANGE TRADED FD	24,917	$1.153M	0.0%	$46.27	—	FINLS ALPHADEX	33734X135
LSTR	LANDSTAR SYS INC	6,425	$1.15M	0.0%	$178.99	—	COM	515098101
IWN	ISHARES TR	6,901	$1.146M	0.0%	$164.14	—	RUS 2000 VAL ETF	464287630
EWL	ISHARES INC	21,614	$1.14M	0.0%	$47.91	—	MSCI SWITZERLAND	464286749
SNN	SMITH & NEPHEW PLC	32,870	$1.138M	0.0%	$34.62	—	SPDN ADR NEW	83175M205
AGOX	STARBOARD INVT TR	44,712	$1.137M	0.0%	$25.43	—	ADAPTIVE ALPHA	85521B742
SCCO	SOUTHERN COPPER CORP	18,408	$1.136M	0.0%	$48.08	0.0%	COM	84265V105
FITB	FIFTH THIRD BANCORP	26,076	$1.136M	0.0%	$37.13	0.0%	COM	316773100
HLNE	HAMILTON LANE INC	10,890	$1.128M	0.0%	$102.65	0.0%	CL A	407497106
IYT	ISHARES TR	4,069	$1.125M	0.0%	$276.48	—	US TRSPRTION	464287192
VTRS	VIATRIS INC	82,741	$1.119M	0.0%	$11.72	-5.1%	COM	92556V106
COIN	COINBASE GLOBAL INC	4,419	$1.115M	0.0%	$290.76	0.0%	COM CL A	19260Q107
—	CATALENT INC	8,710	$1.115M	0.0%	$128.01	—	COM	148806102
LOB	LIVE OAK BANCSHARES INC	12,701	$1.109M	0.0%	$83.26	0.0%	COM	53803X105
PAGS	PAGSEGURO DIGITAL LTD	42,314	$1.109M	0.0%	$40.75	-20.2%	COM CL A	G68707101
CMS	CMS ENERGY CORP	17,045	$1.109M	0.0%	$54.05	0.0%	COM	125896100
ON	ON SEMICONDUCTOR CORP	16,290	$1.106M	0.0%	$56.65	0.0%	COM	682189105
ASR	GRUPO AEROPORTUARIO DEL SURE	5,349	$1.103M	0.0%	$206.21	—	SPON ADR SER B	40051E202
ALL	ALLSTATE CORP	9,379	$1.103M	0.0%	$87.07	+22.8%	COM	020002101
—	BROOKFIELD RENEWABLE CORP	29,692	$1.094M	0.0%	$53.26	—	CL A SUB VTG	11284V105
AEE	AMEREN CORP	12,236	$1.089M	0.0%	$74.83	+0.2%	COM	023608102
TPHD	TIMOTHY PLAN	33,467	$1.088M	0.0%	$32.51	—	HIG DV STK ETF	887432326
DBEM	DBX ETF TR	41,059	$1.087M	0.0%	$22.98	—	XTRACK MSCI EMRG	233051101
GVI	ISHARES TR	9,538	$1.085M	0.0%	$117.26	—	INTRM GOV CR ETF	464288612
FANG	DIAMONDBACK ENERGY INC	10,030	$1.082M	0.0%	$89.41	0.0%	COM	25278X109
TLK	P T TELEKOMUNIKASI INDONESIA	37,227	$1.079M	0.0%	$28.98	—	SPONSORED ADR	715684106
ETR	ENTERGY CORP NEW	9,522	$1.073M	0.0%	$45.13	0.0%	COM	29364G103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,071	$1.072M	0.0%	$517.62	—	UTSER1 S&PDCRP	78467Y107
APG	API GROUP CORP	41,600	$1.072M	0.0%	$15.35	0.0%	COM STK	00187Y100
—	MGM GROWTH PPTYS LLC	26,052	$1.064M	0.0%	$40.84	—	CL A COM	55303A105
ABCB	AMERIS BANCORP	21,387	$1.063M	0.0%	$45.92	+6.5%	COM	03076K108
BPOP	POPULAR INC	12,957	$1.063M	0.0%	$71.65	0.0%	COM NEW	733174700
ATHM	AUTOHOME INC	35,964	$1.06M	0.0%	$77.16	—	SP ADS RP CL A	05278C107
—	HORIZON THERAPEUTICS PUB L	9,805	$1.057M	0.0%	$107.80	—	SHS	G46188101
TRP	TC ENERGY CORP	22,697	$1.056M	0.0%	$39.35	+1.3%	COM	87807B107
—	SYNOVUS FINL CORP	22,039	$1.055M	0.0%	$47.87	—	COM NEW	87161C501
CPT	CAMDEN PPTY TR	5,898	$1.054M	0.0%	$142.35	0.0%	SH BEN INT	133131102
HYDB	ISHARES TR	20,485	$1.053M	0.0%	$51.40	—	HIGH YLD BD FCTR	46435G250
MEG	MONTROSE ENVIRONMENTAL GROUP	14,925	$1.052M	0.0%	$69.28	0.0%	COM	615111101
IWL	ISHARES TR	9,224	$1.051M	0.0%	$113.94	—	RUS TOP 200 ETF	464289446
EWG	ISHARES INC	32,058	$1.051M	0.0%	$31.21	—	MSCI GERMANY ETF	464286806
TDG	TRANSDIGM GROUP INC	1,650	$1.05M	0.0%	$520.38	0.0%	COM	893641100
SJM	SMUCKER J M CO	7,721	$1.049M	0.0%	$111.01	0.0%	COM NEW	832696405
RYAAY	RYANAIR HOLDINGS PLC	10,256	$1.049M	0.0%	$114.96	—	SPONSORED ADS	783513203
BUFF	INNOVATOR ETFS TR	28,869	$1.039M	0.0%	$35.99	—	LADRD FD US EQT	45783Y814
AB	ALLIANCEBERNSTEIN HLDG L P	21,282	$1.039M	0.0%	$48.82	—	UNIT LTD PARTN	01881G106
FBND	FIDELITY MERRIMACK STR TR	19,579	$1.038M	0.0%	$53.02	—	TOTAL BD ETF	316188309
—	AMERICA MOVIL SAB DE CV	49,080	$1.036M	0.0%	$21.11	—	SPON ADR L SHS	02364W105
IWV	ISHARES TR	3,726	$1.034M	0.0%	$277.51	—	RUSSELL 3000 ETF	464287689
OMAB	GRUPO AEROPORTUARIO DEL CENT	19,267	$1.034M	0.0%	$53.67	—	SPON ADR	400501102
ETSY	ETSY INC	4,708	$1.031M	0.0%	$240.89	0.0%	COM	29786A106
PID	INVESCO EXCHANGE TRADED FD T	55,873	$1.031M	0.0%	$18.45	—	INTL DIVI ACHI	46137V548
—	BARRICK GOLD CORP	54,213	$1.03M	0.0%	$19.00	—	COM	067901108
IAT	ISHARES TR	16,614	$1.026M	0.0%	$61.76	—	US REGNL BKS ETF	464288778
RF	REGIONS FINANCIAL CORP NEW	46,933	$1.023M	0.0%	$16.56	+15.9%	COM	7591EP100
ACVF	ETF OPPORTUNITIES TRUST	28,631	$1.02M	0.0%	$35.63	—	AMERICAN CONSER	26923N108
WELL	WELLTOWER INC	11,792	$1.011M	0.0%	$75.03	0.0%	COM	95040Q104
IAI	ISHARES TR	9,169	$1.01M	0.0%	$102.03	—	US BR DEL SE ETF	464288794
MRVL	MARVELL TECHNOLOGY INC	11,514	$1.007M	0.0%	$73.44	0.0%	COM	573874104
IHG	INTERCONTINENTAL HOTELS GROU	15,447	$1.007M	0.0%	$65.19	—	SPONSORED ADS	45857P806
—	TERMINIX GLOBAL HOLDINGS INC	22,188	$1.004M	0.0%	$45.25	—	COM	88087E100
CBSH	COMMERCE BANCSHARES INC	14,608	$1.004M	0.0%	$54.83	0.0%	COM	200525103
MOAT	VANECK ETF TRUST	13,149	$1.001M	0.0%	$60.43	—	MRNGSTR WDE MOAT	92189F643