CIK: 0001535865 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $5,611,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 361,362 | $121,533 | 2.2% | $188.85 | +66.0% | COM | 594918104 |
| IVV | ISHARES TR | 233,143 | $111,207 | 2.0% | $364.22 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 454,322 | $80,674 | 1.4% | $96.71 | +60.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 164,641 | $78,198 | 1.4% | $366.91 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 684,933 | $73,904 | 1.3% | $81.32 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 21,255 | $70,871 | 1.3% | $118.26 | +44.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 213,104 | $68,385 | 1.2% | $227.93 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 458,271 | $67,416 | 1.2% | $117.45 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 942,546 | $62,651 | 1.1% | $67.88 | — | INTER TERM TREAS | 92206C706 |
| OALC | UNIFIED SER TR | 2,373,961 | $59,693 | 1.1% | $25.14 | — | ONEASCENT LARGE | 90470L527 |
| QQQ | INVESCO QQQ TR | 133,655 | $53,175 | 0.9% | $314.03 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 145,319 | $48,878 | 0.9% | $187.18 | +76.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 939,956 | $47,994 | 0.9% | $42.78 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 16,450 | $47,656 | 0.8% | $74.56 | +91.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 595,927 | $46,888 | 0.8% | $77.82 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 121,855 | $44,272 | 0.8% | $316.36 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 93,246 | $40,709 | 0.7% | $334.64 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 772,839 | $38,943 | 0.7% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 345,123 | $38,692 | 0.7% | $98.88 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 73,694 | $37,005 | 0.7% | $247.73 | +70.4% | COM | 91324P102 |
| IUSB | ISHARES TR | 695,949 | $36,837 | 0.7% | $53.11 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 316,951 | $36,158 | 0.6% | $116.47 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 12,108 | $35,036 | 0.6% | $78.46 | +82.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 117,698 | $34,616 | 0.6% | $17.23 | +59.3% | COM | 67066G104 |
| EFG | ISHARES TR | 304,387 | $33,571 | 0.6% | $94.29 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 630,926 | $33,338 | 0.6% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| VGT | VANGUARD WORLD FDS | 68,255 | $31,273 | 0.6% | $385.26 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 143,913 | $31,187 | 0.6% | $150.59 | +38.2% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 384,695 | $31,095 | 0.6% | $82.38 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 183,071 | $28,989 | 0.5% | $100.67 | +46.8% | COM | 46625H100 |
| HYG | ISHARES TR | 333,019 | $28,976 | 0.5% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 384,919 | $28,730 | 0.5% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 165,061 | $28,237 | 0.5% | $128.09 | +13.3% | COM | 478160104 |
| TIP | ISHARES TR | 217,860 | $28,148 | 0.5% | $127.17 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,325 | $27,971 | 0.5% | $381.65 | +63.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 74,539 | $26,783 | 0.5% | $239.75 | +40.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 64,316 | $26,692 | 0.5% | $218.45 | +57.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 110,225 | $26,613 | 0.5% | $163.06 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 415,863 | $26,353 | 0.5% | $34.91 | +44.6% | COM | 17275R102 |
| LQD | ISHARES TR | 198,492 | $26,304 | 0.5% | $133.73 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 218,462 | $25,637 | 0.5% | $75.56 | +27.2% | COM | 166764100 |
| LOW | LOWES COS INC | 99,103 | $25,616 | 0.5% | $115.12 | +90.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 60,628 | $25,133 | 0.4% | $165.73 | +107.2% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 287,960 | $24,405 | 0.4% | $86.86 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 36,670 | $24,400 | 0.4% | $30.35 | +70.6% | COM | 11135F101 |
| GOVT | ISHARES TR | 914,155 | $24,390 | 0.4% | $26.48 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 655,964 | $23,930 | 0.4% | $36.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 124,929 | $23,545 | 0.4% | $114.76 | +48.3% | COM | 882508104 |
| IJR | ISHARES TR | 202,832 | $23,226 | 0.4% | $93.03 | — | CORE S&P SCP ETF | 464287804 |
| HDEF | DBX ETF TR | 980,222 | $23,182 | 0.4% | $23.75 | — | XTRACK MSCI EAFE | 233051630 |
| PG | PROCTER AND GAMBLE CO | 140,016 | $22,904 | 0.4% | $113.11 | +18.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 452,554 | $22,383 | 0.4% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 405,291 | $22,356 | 0.4% | $56.12 | — | TOTAL INT BD ETF | 92203J407 |
| VHT | VANGUARD WORLD FDS | 80,116 | $21,345 | 0.4% | $243.63 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 182,299 | $20,749 | 0.4% | $100.71 | — | US LRG CAP ETF | 808524201 |
| PTBD | PACER FDS TR | 764,799 | $20,596 | 0.4% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| CMCSA | COMCAST CORP NEW | 405,220 | $20,395 | 0.4% | $37.83 | +22.0% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,652 | $20,175 | 0.4% | $115.35 | +30.1% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,603 | $19,752 | 0.4% | $379.24 | +62.8% | COM | 883556102 |
| IVW | ISHARES TR | 230,294 | $19,269 | 0.3% | $73.42 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 139,760 | $18,923 | 0.3% | $77.21 | +31.7% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 73,384 | $18,649 | 0.3% | $184.53 | +50.4% | COM | 79466L302 |
| TLT | ISHARES TR | 124,988 | $18,522 | 0.3% | $149.28 | — | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 206,731 | $18,114 | 0.3% | $90.97 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 102,990 | $17,907 | 0.3% | $108.24 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 230,626 | $17,675 | 0.3% | $58.45 | +19.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 98,925 | $17,184 | 0.3% | $115.38 | +24.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 120,605 | $16,974 | 0.3% | $91.11 | +30.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 69,337 | $16,920 | 0.3% | $120.21 | +75.1% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 78,686 | $16,866 | 0.3% | $103.04 | +63.6% | CL B | 911312106 |
| NKE | NIKE INC | 99,641 | $16,607 | 0.3% | $111.72 | +38.3% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177,336 | $16,450 | 0.3% | $94.38 | — | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 148,784 | $16,287 | 0.3% | $83.66 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK INC | 17,710 | $16,215 | 0.3% | $595.52 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 103,479 | $16,028 | 0.3% | $119.58 | +31.9% | COM | 254687106 |
| TGT | TARGET CORP | 68,365 | $15,822 | 0.3% | $111.47 | +92.1% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 85,615 | $15,656 | 0.3% | $94.02 | +55.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 178,655 | $15,581 | 0.3% | $49.47 | +79.7% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,040 | $15,284 | 0.3% | $79.77 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,878 | $15,213 | 0.3% | $215.02 | +33.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 129,340 | $15,129 | 0.3% | $76.99 | +32.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 26,623 | $15,114 | 0.3% | $250.90 | +94.5% | COM | 22160K105 |
| — | STARBOARD INVT TR | 1,456,764 | $15,055 | 0.3% | $10.33 | — | ADAPTIVE HIGH IN | 85521B767 |
| FALN | ISHARES TR | 498,299 | $14,934 | 0.3% | $29.47 | — | FALN ANGLS USD | 46435G474 |
| XLV | SELECT SECTOR SPDR TR | 105,733 | $14,897 | 0.3% | $105.18 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 72,640 | $14,519 | 0.3% | $174.21 | — | CONSUM STP ETF | 92204A207 |
| USB | US BANCORP DEL | 253,535 | $14,241 | 0.3% | $35.51 | +37.6% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 75,233 | $14,187 | 0.3% | $170.95 | +26.3% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 40,212 | $14,161 | 0.3% | $241.58 | +28.8% | COM | 824348106 |
| MCD | MCDONALDS CORP | 52,397 | $14,046 | 0.3% | $190.20 | +20.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 270,144 | $14,037 | 0.3% | $38.34 | +5.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 145,258 | $13,800 | 0.2% | $61.56 | +24.0% | COM | 718172109 |
| ANGL | VANECK ETF TRUST | 418,193 | $13,788 | 0.2% | $32.88 | — | FALLEN ANGEL HG | 92189F437 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,659 | $13,724 | 0.2% | $124.50 | +66.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 65,606 | $13,679 | 0.2% | $157.50 | +17.5% | COM | 438516106 |
| FPE | FIRST TR EXCH TRADED FD III | 667,948 | $13,573 | 0.2% | $20.31 | — | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 22,458 | $13,530 | 0.2% | $51.29 | +24.6% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 45,857 | $13,413 | 0.2% | $203.16 | +17.9% | COM | 03027X100 |
| USMV | ISHARES TR | 165,703 | $13,405 | 0.2% | $66.48 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,236 | $13,265 | 0.2% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 16,546 | $13,173 | 0.2% | $328.99 | — | N Y REGISTRY SHS | N07059210 |
| BLV | VANGUARD BD INDEX FDS | 126,801 | $13,050 | 0.2% | $107.87 | — | LONG TERM BOND | 921937793 |
| PFE | PFIZER INC | 219,671 | $12,972 | 0.2% | $26.47 | +52.0% | COM | 717081103 |
| ADSK | AUTODESK INC | 45,627 | $12,830 | 0.2% | $182.85 | +59.4% | COM | 052769106 |
| BAC | BK OF AMERICA CORP | 280,515 | $12,480 | 0.2% | $27.33 | +50.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 120,259 | $12,406 | 0.2% | $59.36 | +35.6% | COM | 126650100 |
| INTU | INTUIT | 19,222 | $12,364 | 0.2% | $329.19 | +82.7% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 106,487 | $12,354 | 0.2% | $97.65 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 58,700 | $12,001 | 0.2% | $146.03 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 128,347 | $11,982 | 0.2% | $63.19 | +22.4% | COM | 65339F101 |
| WMT | WALMART INC | 82,201 | $11,894 | 0.2% | $40.74 | +10.9% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 53,548 | $11,835 | 0.2% | $216.80 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 52,140 | $11,784 | 0.2% | $177.25 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 190,603 | $11,663 | 0.2% | $47.20 | +14.2% | COM | 30231G102 |
| MTUM | ISHARES TR | 62,567 | $11,376 | 0.2% | $147.12 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 31,616 | $11,360 | 0.2% | $308.54 | +11.5% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 282,217 | $11,218 | 0.2% | $35.50 | — | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD INDEX FDS | 62,473 | $11,173 | 0.2% | $135.43 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 55,306 | $11,134 | 0.2% | $192.39 | +9.8% | COM | 097023105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 551,089 | $11,101 | 0.2% | $20.14 | — | CBOE VEST BUFERD | 33740U760 |
| IXN | ISHARES TR | 172,129 | $11,083 | 0.2% | $69.74 | — | GLOBAL TECH ETF | 464287291 |
| DG | DOLLAR GEN CORP NEW | 46,905 | $11,062 | 0.2% | $176.65 | +16.8% | COM | 256677105 |
| AOK | ISHARES TR | 276,376 | $11,058 | 0.2% | $38.76 | — | CONSER ALLOC ETF | 464289883 |
| DHR | DANAHER CORPORATION | 33,285 | $10,951 | 0.2% | $169.23 | +59.6% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 280,129 | $10,939 | 0.2% | $29.32 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 10,290 | $10,874 | 0.2% | $124.56 | +169.3% | COM | 88160R101 |
| JNK | SPDR SER TR | 99,614 | $10,815 | 0.2% | $108.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,889 | $10,595 | 0.2% | $61.64 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 123,241 | $10,542 | 0.2% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 175,095 | $10,367 | 0.2% | $41.68 | +18.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 99,765 | $10,321 | 0.2% | $88.51 | +15.3% | SHS | G5960L103 |
| MUB | ISHARES TR | 88,103 | $10,245 | 0.2% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 212,621 | $10,076 | 0.2% | $29.81 | +10.0% | COM | 02209S103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 283,355 | $10,070 | 0.2% | $34.72 | — | LUNT US FACTOR | 33733E872 |
| AMAX | STARBOARD INVT TR | 1,036,124 | $10,040 | 0.2% | $9.69 | — | RH HEDGED MULTI | 85521B783 |
| NOW | SERVICENOW INC | 15,238 | $9,891 | 0.2% | $92.20 | +42.4% | COM | 81762P102 |
| DE | DEERE & CO | 28,807 | $9,878 | 0.2% | $179.56 | +83.0% | COM | 244199105 |
| DEO | DIAGEO PLC | 44,551 | $9,808 | 0.2% | $166.30 | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,369 | $9,735 | 0.2% | $34.92 | +27.3% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 71,107 | $9,706 | 0.2% | $68.81 | +59.7% | COM | 704326107 |
| IGSB | ISHARES TR | 179,619 | $9,678 | 0.2% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 31,315 | $9,570 | 0.2% | $266.25 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 46,042 | $9,519 | 0.2% | $140.26 | +33.1% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 320,622 | $9,497 | 0.2% | $27.97 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 84,468 | $9,460 | 0.2% | $68.62 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 37,021 | $9,327 | 0.2% | $157.94 | +36.1% | COM | 907818108 |
| LLY | LILLY ELI & CO | 33,612 | $9,284 | 0.2% | $151.79 | +60.7% | COM | 532457108 |
| HYLB | DBX ETF TR | 232,721 | $9,272 | 0.2% | $44.81 | — | XTRACK USD HIGH | 233051432 |
| INTC | INTEL CORP | 179,584 | $9,249 | 0.2% | $51.63 | -8.4% | COM | 458140100 |
| PLD | PROLOGIS INC. | 54,093 | $9,107 | 0.2% | $79.19 | +66.6% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 29,690 | $9,034 | 0.2% | $208.93 | +26.2% | COM | 009158106 |
| VONG | VANGUARD SCOTTSDALE FDS | 113,688 | $8,929 | 0.2% | $70.75 | — | VNG RUS1000GRW | 92206C680 |
| FDS | FACTSET RESH SYS INC | 18,332 | $8,909 | 0.2% | $284.55 | +51.5% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 51,170 | $8,894 | 0.2% | $106.21 | +47.1% | COM | 571748102 |
| UNOV | INNOVATOR ETFS TR | 300,949 | $8,893 | 0.2% | $29.55 | — | US EQTY ULTRA BU | 45782C565 |
| VPU | VANGUARD WORLD FDS | 56,855 | $8,892 | 0.2% | $142.32 | — | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TR | 51,751 | $8,847 | 0.2% | $155.68 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 39,567 | $8,802 | 0.2% | $210.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 25,288 | $8,761 | 0.2% | $237.17 | — | SHS | G5494J103 |
| IXG | ISHARES TR | 108,186 | $8,661 | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 162,289 | $8,636 | 0.2% | $53.53 | — | TCW OPPORTUNIS | 33740F805 |
| VAW | VANGUARD WORLD FDS | 43,404 | $8,545 | 0.2% | $173.38 | — | MATERIALS ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP | 24,006 | $8,532 | 0.2% | $321.48 | -3.9% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 80,265 | $8,493 | 0.2% | $81.69 | — | SBI INT-INDS | 81369Y704 |
| SPYM | SPDR SER TR | 151,223 | $8,443 | 0.2% | $46.05 | — | PORTFOLIO S&P500 | 78464A854 |
| VFH | VANGUARD WORLD FDS | 84,958 | $8,204 | 0.1% | $75.16 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 36,444 | $8,199 | 0.1% | $165.14 | +12.1% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 40,869 | $8,195 | 0.1% | $101.89 | +71.1% | COM | 693475105 |
| VDE | VANGUARD WORLD FDS | 104,486 | $8,109 | 0.1% | $64.71 | — | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 112,048 | $8,088 | 0.1% | $46.34 | +35.2% | COM | 20825C104 |
| COMT | ISHARES U S ETF TR | 261,746 | $8,083 | 0.1% | $34.81 | — | GSCI CMDTY STGY | 46431W853 |
| IEMG | ISHARES INC | 134,945 | $8,078 | 0.1% | $54.62 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,548 | $8,064 | 0.1% | $114.35 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 49,127 | $8,045 | 0.1% | $122.53 | — | US LCAP GR ETF | 808524300 |
| XLC | SELECT SECTOR SPDR TR | 103,515 | $8,041 | 0.1% | $58.69 | — | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 53,219 | $8,000 | 0.1% | $122.49 | — | MCAP VL IDXVIP | 922908512 |
| AOR | ISHARES TR | 139,947 | $7,988 | 0.1% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 31,277 | $7,968 | 0.1% | $192.96 | — | MID CAP ETF | 922908629 |
| SONY | SONY GROUP CORPORATION | 62,922 | $7,953 | 0.1% | $94.45 | — | SPONSORED ADR | 835699307 |
| TT | TRANE TECHNOLOGIES PLC | 38,800 | $7,839 | 0.1% | $113.06 | +57.9% | SHS | G8994E103 |
| IYE | ISHARES TR | 257,579 | $7,753 | 0.1% | $26.87 | — | U.S. ENERGY ETF | 464287796 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,640 | $7,628 | 0.1% | $58.25 | +36.2% | COM | 75513E101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 356,913 | $7,606 | 0.1% | $21.31 | — | CBOE VEST FD DEP | 33740U703 |
| NXPI | NXP SEMICONDUCTORS N V | 33,324 | $7,591 | 0.1% | $102.73 | +91.4% | COM | N6596X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,206 | $7,455 | 0.1% | $38.55 | — | SHS | 33734H106 |
| MDLZ | MONDELEZ INTL INC | 111,759 | $7,411 | 0.1% | $47.97 | +15.3% | CL A | 609207105 |
| IEF | ISHARES TR | 64,204 | $7,383 | 0.1% | $119.70 | — | BARCLAYS 7 10 YR | 464287440 |
| AZO | AUTOZONE INC | 3,521 | $7,381 | 0.1% | $1164.74 | +59.9% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 14,953 | $7,355 | 0.1% | $367.98 | +26.1% | COM | 776696106 |
| CB | CHUBB LIMITED | 37,970 | $7,340 | 0.1% | $132.70 | +33.8% | COM | H1467J104 |
| FISV | FISERV INC | 70,489 | $7,316 | 0.1% | $103.62 | -0.2% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 89,780 | $7,257 | 0.1% | $62.65 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,392 | $7,132 | 0.1% | $48.43 | +1.7% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 137,453 | $7,121 | 0.1% | $38.99 | — | RL EST SEL SEC | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 33,709 | $7,027 | 0.1% | $149.16 | +24.2% | COM | 369550108 |
| — | ANSYS INC | 17,492 | $7,016 | 0.1% | $282.23 | — | COM | 03662Q105 |
| COR | AMERISOURCEBERGEN CORP | 52,568 | $6,986 | 0.1% | $86.80 | +34.9% | COM | 03073E105 |
| MS | MORGAN STANLEY | 71,046 | $6,974 | 0.1% | $56.48 | +53.6% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 14,776 | $6,973 | 0.1% | $287.59 | +53.6% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 67,412 | $6,920 | 0.1% | $75.49 | +13.6% | COM | 743315103 |
| ELV | ANTHEM INC | 14,858 | $6,887 | 0.1% | $268.83 | +47.7% | COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 20,008 | $6,816 | 0.1% | $273.79 | — | CONSUM DIS ETF | 92204A108 |
| NSC | NORFOLK SOUTHN CORP | 22,688 | $6,754 | 0.1% | $172.59 | +47.9% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 61,674 | $6,732 | 0.1% | $114.39 | -10.8% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 85,599 | $6,725 | 0.1% | $58.94 | +5.4% | COM | 25746U109 |
| MBB | ISHARES TR | 62,434 | $6,707 | 0.1% | $109.85 | — | MBS ETF | 464288588 |
| NVS | NOVARTIS AG | 76,585 | $6,699 | 0.1% | $88.39 | — | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 82,948 | $6,672 | 0.1% | $73.74 | — | US MID-CAP ETF | 808524508 |
| EXPD | EXPEDITORS INTL WASH INC | 49,173 | $6,603 | 0.1% | $77.06 | +54.4% | COM | 302130109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,168 | $6,535 | 0.1% | $213.08 | — | S&P500 EQL TEC | 46137V282 |
| C | CITIGROUP INC | 107,892 | $6,516 | 0.1% | $42.81 | +33.6% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 76,047 | $6,490 | 0.1% | $66.88 | +6.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 85,455 | $6,488 | 0.1% | $56.90 | +14.7% | COM | 872540109 |
| ETN | EATON CORP PLC | 37,509 | $6,482 | 0.1% | $106.59 | +45.8% | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,781 | $6,463 | 0.1% | $305.36 | +39.5% | COM | 955306105 |
| IEI | ISHARES TR | 50,110 | $6,448 | 0.1% | $130.49 | — | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER PLC | 119,801 | $6,444 | 0.1% | $57.79 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 109,721 | $6,424 | 0.1% | $42.09 | +18.1% | COM | 89832Q109 |
| ILMN | ILLUMINA INC | 16,852 | $6,411 | 0.1% | $330.94 | +14.5% | COM | 452327109 |
| VIS | VANGUARD WORLD FDS | 31,432 | $6,379 | 0.1% | $172.74 | — | INDUSTRIAL ETF | 92204A603 |
| REGN | REGENERON PHARMACEUTICALS | 10,049 | $6,346 | 0.1% | $476.44 | +28.3% | COM | 75886F107 |
| CDW | CDW CORP | 30,913 | $6,330 | 0.1% | $120.68 | +49.6% | COM | 12514G108 |
| — | AMCOR PLC | 519,166 | $6,235 | 0.1% | $9.13 | +9.5% | ORD | G0250X107 |
| FLOT | ISHARES TR | 122,415 | $6,210 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IQV | IQVIA HLDGS INC | 21,967 | $6,198 | 0.1% | $145.99 | +77.8% | COM | 46266C105 |
| VXUS | VANGUARD STAR FDS | 96,602 | $6,141 | 0.1% | $51.77 | — | VG TL INTL STK F | 921909768 |
| ALGN | ALIGN TECHNOLOGY INC | 9,316 | $6,122 | 0.1% | $399.60 | +60.9% | COM | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 15,744 | $6,094 | 0.1% | $310.59 | +12.1% | COM | 666807102 |
| — | LAM RESEARCH CORP | 8,285 | $5,958 | 0.1% | $440.86 | — | COM | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,519 | $5,920 | 0.1% | $90.16 | +83.1% | COM | 679580100 |
| GWW | GRAINGER W W INC | 11,344 | $5,879 | 0.1% | $333.49 | +35.7% | COM | 384802104 |
| CPRT | COPART INC | 38,710 | $5,869 | 0.1% | $24.98 | +48.6% | COM | 217204106 |
| BILL | BILL COM HLDGS INC | 23,536 | $5,864 | 0.1% | $83.19 | +239.9% | COM | 090043100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,620 | $5,846 | 0.1% | $210.56 | -7.6% | COM | 92532F100 |
| — | KRANESHARES TR | 168,965 | $5,844 | 0.1% | $30.19 | — | LRG CAP QTY DIVD | 500767728 |
| TSCO | TRACTOR SUPPLY CO | 24,433 | $5,830 | 0.1% | $28.78 | +41.5% | COM | 892356106 |
| SUB | ISHARES TR | 54,224 | $5,822 | 0.1% | $107.67 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 13,518 | $5,814 | 0.1% | $209.08 | +76.7% | COM NEW | 482480100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,958 | $5,805 | 0.1% | $136.87 | +68.9% | COM | 82982L103 |
| ADI | ANALOG DEVICES INC | 33,020 | $5,804 | 0.1% | $115.48 | +42.6% | COM | 032654105 |
| FOXF | FOX FACTORY HLDG CORP | 33,949 | $5,775 | 0.1% | $75.45 | +121.9% | COM | 35138V102 |
| WFC | WELLS FARGO CO NEW | 120,340 | $5,774 | 0.1% | $30.82 | +44.1% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 29,361 | $5,774 | 0.1% | $96.30 | +75.1% | COM | 74144T108 |
| POOL | POOL CORP | 10,188 | $5,766 | 0.1% | $279.08 | +78.3% | COM | 73278L105 |
| SCHW | SCHWAB CHARLES CORP | 68,404 | $5,753 | 0.1% | $43.76 | +74.8% | COM | 808513105 |
| ALC | ALCON AG | 65,931 | $5,744 | 0.1% | $64.82 | +25.4% | ORD SHS | H01301128 |
| CTAS | CINTAS CORP | 12,954 | $5,741 | 0.1% | $71.13 | +45.8% | COM | 172908105 |
| VTEB | VANGUARD MUN BD FDS | 104,531 | $5,740 | 0.1% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 157,562 | $5,696 | 0.1% | $35.68 | — | PORTFOLIO INTRMD | 78464A375 |
| AXP | AMERICAN EXPRESS CO | 34,431 | $5,633 | 0.1% | $103.48 | +56.4% | COM | 025816109 |
| SPTM | SPDR SER TR | 96,237 | $5,625 | 0.1% | $49.52 | — | PORTFOLI S&P1500 | 78464A805 |
| VRSK | VERISK ANALYTICS INC | 24,424 | $5,586 | 0.1% | $168.08 | +26.4% | COM | 92345Y106 |
| SO | SOUTHERN CO | 80,939 | $5,551 | 0.1% | $46.48 | +17.7% | COM | 842587107 |
| MCK | MCKESSON CORP | 22,180 | $5,513 | 0.1% | $159.52 | +34.6% | COM | 58155Q103 |
| ARKK | ARK ETF TR | 58,072 | $5,493 | 0.1% | $101.93 | — | INNOVATION ETF | 00214Q104 |
| SPYG | SPDR SER TR | 75,564 | $5,476 | 0.1% | $59.19 | — | PRTFLO S&P500 GW | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 37,692 | $5,469 | 0.1% | $107.33 | +33.6% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 75,186 | $5,459 | 0.1% | $57.80 | +1.7% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,341 | $5,373 | 0.1% | $77.48 | +73.5% | COM | 007903107 |
| WDAY | WORKDAY INC | 19,543 | $5,339 | 0.1% | $192.66 | +44.1% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 9,590 | $5,339 | 0.1% | $48.09 | +79.9% | COM | 697435105 |
| EQIX | EQUINIX INC | 6,267 | $5,301 | 0.1% | $430.98 | +71.3% | COM | 29444U700 |
| FAST | FASTENAL CO | 82,611 | $5,292 | 0.1% | $18.53 | +43.9% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,692 | $5,272 | 0.1% | $79.43 | +46.8% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 36,603 | $5,231 | 0.1% | $115.92 | -0.6% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 32,318 | $5,214 | 0.1% | $111.99 | — | SHS | H84989104 |
| PFFD | GLOBAL X FDS | 202,098 | $5,206 | 0.1% | $25.72 | — | US PFD ETF | 37954Y657 |
| EMR | EMERSON ELEC CO | 55,708 | $5,179 | 0.1% | $72.64 | +19.1% | COM | 291011104 |
| BX | BLACKSTONE INC | 39,865 | $5,158 | 0.1% | $83.33 | +39.3% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 131,185 | $5,127 | 0.1% | $23.90 | +28.3% | COM | 29250N105 |
| — | IHS MARKIT LTD | 38,557 | $5,125 | 0.1% | $72.73 | — | SHS | G47567105 |
| MSCI | MSCI INC | 8,355 | $5,119 | 0.1% | $302.08 | +98.4% | COM | 55354G100 |
| T | AT&T INC | 207,587 | $5,107 | 0.1% | $16.55 | -11.4% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 13,846 | $5,102 | 0.1% | $224.63 | +50.1% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 91,581 | $5,083 | 0.1% | $42.66 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 64,643 | $5,078 | 0.1% | $62.44 | +10.2% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 17,950 | $5,058 | 0.1% | $248.77 | — | SML CP GRW ETF | 922908595 |
| NUE | NUCOR CORP | 44,274 | $5,054 | 0.1% | $53.21 | +92.6% | COM | 670346105 |
| IVOL | KRANESHARES TR | 188,090 | $5,050 | 0.1% | $28.20 | — | QUADRTC INT RT | 500767736 |
| VOX | VANGUARD WORLD FDS | 37,091 | $5,028 | 0.1% | $111.96 | — | COMM SRVC ETF | 92204A884 |
| BIBL | NORTHERN LTS FD TR IV | 126,923 | $5,000 | 0.1% | $37.94 | — | INSPIRE 100ETF | 66538H534 |
| BOND | PIMCO ETF TR | 45,685 | $4,998 | 0.1% | $109.55 | — | ACTIVE BD ETF | 72201R775 |
| VRP | INVESCO EXCH TRADED FD TR II | 191,016 | $4,951 | 0.1% | $25.82 | — | VAR RATE PFD | 46138G870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,589 | $4,909 | 0.1% | $160.88 | — | FTSE RAFI 1000 | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 46,761 | $4,905 | 0.1% | $72.61 | +18.8% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 41,287 | $4,904 | 0.1% | $218.12 | — | SPONSORED ADS | 01609W102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 190,039 | $4,884 | 0.1% | $25.74 | — | TCW SECURITIZED | 33740U109 |
| VOD | VODAFONE GROUP PLC NEW | 327,006 | $4,882 | 0.1% | $17.76 | — | SPONSORED ADR | 92857W308 |
| IVE | ISHARES TR | 31,140 | $4,877 | 0.1% | $140.04 | — | S&P 500 VAL ETF | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,685 | $4,845 | 0.1% | $40.00 | +43.5% | COM | 039483102 |
| DXCM | DEXCOM INC | 8,869 | $4,762 | 0.1% | $102.11 | +40.7% | COM | 252131107 |
| CRL | CHARLES RIV LABS INTL INC | 12,610 | $4,751 | 0.1% | $219.42 | +77.1% | COM | 159864107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,626 | $4,729 | 0.1% | $80.30 | — | FTSE PACIFIC ETF | 922042866 |
| JCI | JOHNSON CTLS INTL PLC | 58,001 | $4,716 | 0.1% | $36.16 | +92.6% | SHS | G51502105 |
| SPSB | SPDR SER TR | 152,096 | $4,710 | 0.1% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC | 18,997 | $4,688 | 0.1% | $187.60 | +12.1% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 12,248 | $4,686 | 0.1% | $247.17 | +44.2% | COM | 38141G104 |
| DOV | DOVER CORP | 25,740 | $4,674 | 0.1% | $121.60 | +32.3% | COM | 260003108 |
| MET | METLIFE INC | 74,368 | $4,647 | 0.1% | $39.13 | +41.5% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,993 | $4,636 | 0.1% | $149.84 | — | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 102,184 | $4,627 | 0.1% | $44.81 | — | S&P500 HDL VOL | 46138E362 |
| — | APTIV PLC | 28,040 | $4,625 | 0.1% | $103.42 | — | SHS | G6095L109 |
| AZN | ASTRAZENECA PLC | 79,208 | $4,614 | 0.1% | $53.96 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 42,511 | $4,610 | 0.1% | $58.10 | +58.9% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,624 | $4,581 | 0.1% | $62.11 | +18.9% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 59,383 | $4,579 | 0.1% | $60.27 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 23,619 | $4,570 | 0.1% | $130.12 | +25.7% | COM | 427866108 |
| IT | GARTNER INC | 13,584 | $4,541 | 0.1% | $167.21 | +92.3% | COM | 366651107 |
| PPG | PPG INDS INC | 26,226 | $4,522 | 0.1% | $131.97 | +11.7% | COM | 693506107 |
| — | CERNER CORP | 48,488 | $4,503 | 0.1% | $71.12 | — | COM | 156782104 |
| PGX | INVESCO EXCH TRADED FD TR II | 299,082 | $4,486 | 0.1% | $15.01 | — | PFD ETF | 46138E511 |
| CINF | CINCINNATI FINL CORP | 39,107 | $4,456 | 0.1% | $71.52 | +48.7% | COM | 172062101 |
| BKNG | BOOKING HOLDINGS INC | 1,856 | $4,453 | 0.1% | $1873.71 | +24.5% | COM | 09857L108 |
| ITOT | ISHARES TR | 41,492 | $4,439 | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,831 | $4,422 | 0.1% | $130.77 | +31.2% | COM | 015271109 |
| HEI/A | HEICO CORP NEW | 34,280 | $4,406 | 0.1% | $82.55 | +53.2% | CL A | 422806208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,398 | $4,403 | 0.1% | $430.91 | +31.8% | CL A | 989207105 |
| ECL | ECOLAB INC | 18,752 | $4,399 | 0.1% | $196.62 | +9.6% | COM | 278865100 |
| SHOP | SHOPIFY INC | 3,193 | $4,397 | 0.1% | $63.43 | +130.4% | CL A | 82509L107 |
| A | AGILENT TECHNOLOGIES INC | 27,515 | $4,393 | 0.1% | $106.29 | +42.5% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 27,829 | $4,379 | 0.1% | $76.65 | +82.1% | COM | 038222105 |
| MGA | MAGNA INTL INC | 54,100 | $4,379 | 0.1% | $40.52 | +74.0% | COM | 559222401 |
| CME | CME GROUP INC | 18,994 | $4,339 | 0.1% | $154.21 | +19.9% | COM | 12572Q105 |
| BALL | BALL CORP | 44,913 | $4,324 | 0.1% | $75.79 | +15.3% | COM | 058498106 |
| VXF | VANGUARD INDEX FDS | 23,495 | $4,296 | 0.1% | $139.04 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,129 | $4,294 | 0.1% | $93.67 | +13.7% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 67,808 | $4,264 | 0.1% | $61.88 | — | US TIPS ETF | 808524870 |
| AOS | SMITH A O CORP | 49,026 | $4,209 | 0.1% | $52.17 | +35.6% | COM | 831865209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,898 | $4,201 | 0.1% | $13.10 | +38.8% | COM CL A | 45841N107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,211 | $4,174 | 0.1% | $121.93 | +71.4% | COM | 33616C100 |
| PH | PARKER-HANNIFIN CORP | 12,986 | $4,131 | 0.1% | $221.25 | +32.3% | COM | 701094104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 102,274 | $4,127 | 0.1% | $31.53 | +20.1% | CL A | 78351F107 |
| DIAL | COLUMBIA ETF TR I | 192,773 | $4,108 | 0.1% | $21.87 | — | DIVERSIFID FXD | 19761L508 |
| SJNK | SPDR SER TR | 149,956 | $4,071 | 0.1% | $26.93 | — | BLOOMBERG SHT TE | 78468R408 |
| LKQ | LKQ CORP | 67,807 | $4,070 | 0.1% | $28.09 | +80.8% | COM | 501889208 |
| IWD | ISHARES TR | 24,025 | $4,035 | 0.1% | $139.78 | — | RUS 1000 VAL ETF | 464287598 |
| IYG | ISHARES TR | 20,859 | $4,027 | 0.1% | $186.01 | — | U.S. FIN SVC ETF | 464287770 |
| QUAL | ISHARES TR | 27,664 | $4,027 | 0.1% | $118.65 | — | MSCI USA QLT FCT | 46432F339 |
| EL | LAUDER ESTEE COS INC | 10,865 | $4,022 | 0.1% | $203.05 | +56.5% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,322 | $4,016 | 0.1% | $180.31 | +82.8% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 68,331 | $4,006 | 0.1% | $30.96 | +82.0% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 2,969 | $4,003 | 0.1% | $1057.82 | +32.8% | COM | 58733R102 |
| BLES | NORTHERN LTS FD TR IV | 104,127 | $3,949 | 0.1% | $29.13 | — | INSPIRE GBL HOPE | 66538H658 |
| ICLR | ICON PLC | 12,723 | $3,940 | 0.1% | $197.91 | +41.4% | SHS | G4705A100 |
| SAP | SAP SE | 28,049 | $3,930 | 0.1% | $139.43 | — | SPON ADR | 803054204 |
| JMBS | JANUS DETROIT STR TR | 74,419 | $3,920 | 0.1% | $52.67 | — | HENDERSON MTG | 47103U852 |
| PSCT | INVESCO EXCH TRADED FD TR II | 25,261 | $3,906 | 0.1% | $133.44 | — | S&P SMLCP INFO | 46138E115 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 103,078 | $3,899 | 0.1% | $27.54 | — | DORSEY WRIGHT | 33738R878 |
| IJH | ISHARES TR | 13,652 | $3,865 | 0.1% | $188.66 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,207 | $3,858 | 0.1% | $77.17 | +62.5% | COM | 45866F104 |
| LEN | LENNAR CORP | 33,215 | $3,858 | 0.1% | $71.15 | +35.0% | CL A | 526057104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 189,059 | $3,842 | 0.1% | $20.32 | — | CBOE VEST BUFERD | 33740U778 |
| MSI | MOTOROLA SOLUTIONS INC | 14,094 | $3,829 | 0.1% | $142.89 | +67.6% | COM NEW | 620076307 |
| ROL | ROLLINS INC | 111,471 | $3,813 | 0.1% | $32.08 | +3.5% | COM | 775711104 |
| CI | CIGNA CORP NEW | 16,534 | $3,797 | 0.1% | $188.03 | +4.9% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 36,785 | $3,770 | 0.1% | $83.25 | +3.7% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 14,088 | $3,767 | 0.1% | $193.39 | +29.9% | COM | 863667101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 106,352 | $3,759 | 0.1% | $31.57 | — | VEST US DEEP | 33740F854 |
| XLU | SELECT SECTOR SPDR TR | 52,357 | $3,748 | 0.1% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 50,079 | $3,734 | 0.1% | $48.86 | — | SML CP GRW ALP | 33737M300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,388 | $3,733 | 0.1% | $59.00 | — | S&P500 LOW VOL | 46138E354 |
| — | ASPEN TECHNOLOGY INC | 24,341 | $3,705 | 0.1% | $93.63 | — | COM | 045327103 |
| BL | BLACKLINE INC | 35,756 | $3,702 | 0.1% | $63.67 | +82.1% | COM | 09239B109 |
| LULU | LULULEMON ATHLETICA INC | 9,454 | $3,701 | 0.1% | $299.25 | +42.8% | COM | 550021109 |
| STE | STERIS PLC | 15,143 | $3,686 | 0.1% | $155.05 | +42.0% | SHS USD | G8473T100 |
| WEC | WEC ENERGY GROUP INC | 37,918 | $3,681 | 0.1% | $72.96 | +8.8% | COM | 92939U106 |
| KMX | CARMAX INC | 28,227 | $3,676 | 0.1% | $102.05 | +37.2% | COM | 143130102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 66,614 | $3,669 | 0.1% | $56.50 | — | BETABULDRS JAPAN | 46641Q217 |
| MKC | MCCORMICK & CO INC | 37,847 | $3,656 | 0.1% | $84.15 | -7.7% | COM NON VTG | 579780206 |
| — | TOTALENERGIES SE | 73,821 | $3,651 | 0.1% | $43.15 | — | SPONSORED ADS | 89151E109 |
| BEN | FRANKLIN RESOURCES INC | 108,567 | $3,636 | 0.1% | $20.24 | +31.3% | COM | 354613101 |
| DLR | DIGITAL RLTY TR INC | 20,521 | $3,630 | 0.1% | $119.13 | +15.9% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 14,083 | $3,618 | 0.1% | $185.14 | +27.5% | COM | 40412C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,477 | $3,601 | 0.1% | $68.06 | — | SPONSORED ADR | 03524A108 |
| AMP | AMERIPRISE FINL INC | 11,868 | $3,580 | 0.1% | $164.57 | +69.1% | COM | 03076C106 |
| TIPX | SPDR SER TR | 168,507 | $3,559 | 0.1% | $21.10 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IEUR | ISHARES TR | 60,939 | $3,544 | 0.1% | $57.31 | — | CORE MSCI EURO | 46434V738 |
| — | BERRY GLOBAL GROUP INC | 47,965 | $3,539 | 0.1% | $53.59 | — | COM | 08579W103 |
| PNR | PENTAIR PLC | 47,923 | $3,500 | 0.1% | $51.91 | +34.5% | SHS | G7S00T104 |
| DLTR | DOLLAR TREE INC | 24,589 | $3,455 | 0.1% | $95.14 | +27.7% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 115,172 | $3,449 | 0.1% | $24.70 | +16.2% | COM STK | 806857108 |
| — | ATLASSIAN CORP PLC | 8,999 | $3,431 | 0.1% | $254.72 | — | CL A | G06242104 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,278 | $3,426 | 0.1% | $123.71 | +5.3% | CL A | 810186106 |
| EFAV | ISHARES TR | 44,595 | $3,424 | 0.1% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| BF/B | BROWN FORMAN CORP | 46,889 | $3,416 | 0.1% | $66.99 | -2.5% | CL B | 115637209 |
| MINT | PIMCO ETF TR | 33,268 | $3,379 | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,771 | $3,369 | 0.1% | $31.49 | +37.4% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 17,707 | $3,340 | 0.1% | $153.03 | +3.6% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 19,997 | $3,338 | 0.1% | $96.12 | +56.8% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 19,952 | $3,332 | 0.1% | $157.80 | -2.6% | COM | 426281101 |
| — | PIONEER NAT RES CO | 18,307 | $3,330 | 0.1% | $163.90 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 23,670 | $3,287 | 0.1% | $80.39 | +47.0% | COM | 988498101 |
| MORN | MORNINGSTAR INC | 9,567 | $3,272 | 0.1% | $155.53 | +99.0% | COM | 617700109 |
| ENTG | ENTEGRIS INC | 23,491 | $3,255 | 0.1% | $117.75 | +16.7% | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,301 | $3,216 | 0.1% | $261.11 | +51.3% | COM | 573284106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,075 | $3,208 | 0.1% | $142.56 | — | VNG RUS2000VAL | 92206C649 |
| GPC | GENUINE PARTS CO | 22,289 | $3,125 | 0.1% | $95.31 | +23.8% | COM | 372460105 |
| IAU | ISHARES GOLD TR | 89,729 | $3,123 | 0.1% | $33.66 | — | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 34,740 | $3,086 | 0.1% | $54.88 | +33.6% | COM | 26875P101 |
| MAS | MASCO CORP | 43,732 | $3,071 | 0.1% | $52.39 | +14.2% | COM | 574599106 |
| BTI | BRITISH AMERN TOB PLC | 82,043 | $3,069 | 0.1% | $38.13 | — | SPONSORED ADR | 110448107 |
| IHI | ISHARES TR | 46,570 | $3,067 | 0.1% | $95.49 | — | U.S. MED DVC ETF | 464288810 |
| SPHB | INVESCO EXCH TRADED FD TR II | 38,731 | $3,061 | 0.1% | $79.03 | — | S&P 500 HB ETF | 46138E370 |
| AEP | AMERICAN ELEC PWR CO INC | 34,239 | $3,046 | 0.1% | $70.01 | +3.5% | COM | 025537101 |
| ICSH | ISHARES TR | 60,299 | $3,038 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| ABNB | AIRBNB INC | 18,197 | $3,030 | 0.1% | $155.27 | +13.4% | COM CL A | 009066101 |
| INFY | INFOSYS LTD | 119,523 | $3,025 | 0.1% | $18.22 | — | SPONSORED ADR | 456788108 |
| CLX | CLOROX CO DEL | 17,238 | $3,006 | 0.1% | $163.04 | -10.7% | COM | 189054109 |
| PWS | PACER FDS TR | 90,667 | $2,997 | 0.1% | $29.20 | — | WEALTHSHIELD | 69374H840 |
| CARR | CARRIER GLOBAL CORPORATION | 55,243 | $2,996 | 0.1% | $42.44 | +20.1% | COM | 14448C104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,972 | $2,980 | 0.1% | $75.14 | — | COM SHS | 33735B108 |
| VEEV | VEEVA SYS INC | 11,664 | $2,980 | 0.1% | $255.78 | +13.7% | CL A COM | 922475108 |
| RHTX | STARBOARD INVT TR | 186,489 | $2,974 | 0.1% | $15.95 | — | RH TACTICAL OUTL | 85521B759 |
| FCX | FREEPORT-MCMORAN INC | 70,730 | $2,952 | 0.1% | $24.33 | +47.1% | CL B | 35671D857 |
| SMLV | SPDR SER TR | 24,600 | $2,939 | 0.1% | $98.25 | — | SSGA US SMAL ETF | 78468R887 |
| IWR | ISHARES TR | 35,382 | $2,937 | 0.1% | $78.84 | — | RUS MID CAP ETF | 464287499 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,730 | $2,935 | 0.1% | $1018.34 | +48.5% | COM | 592688105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,687 | $2,933 | 0.1% | $59.65 | — | CAP STRENGTH ETF | 33733E104 |
| LDUR | PIMCO ETF TR | 29,069 | $2,924 | 0.1% | $101.95 | — | ENHNCD LW DUR AC | 72201R718 |
| CFO | VICTORY PORTFOLIOS II | 37,597 | $2,922 | 0.1% | $56.93 | — | VCSHS US 500 ENH | 92647N782 |
| ACWI | ISHARES TR | 27,436 | $2,902 | 0.1% | $79.95 | — | MSCI ACWI ETF | 464288257 |
| SRLN | SSGA ACTIVE ETF TR | 63,421 | $2,894 | 0.1% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| EFX | EQUIFAX INC | 9,856 | $2,886 | 0.1% | $230.44 | +17.2% | COM | 294429105 |
| NOBL | PROSHARES TR | 29,214 | $2,868 | 0.1% | $91.19 | — | S&P 500 DV ARIST | 74348A467 |
| BAX | BAXTER INTL INC | 33,363 | $2,864 | 0.1% | $72.15 | +1.4% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,637 | $2,862 | 0.1% | $26.35 | +33.7% | COM | 169656105 |
| — | CANADIAN PAC RY LTD | 39,735 | $2,859 | 0.1% | $100.05 | — | COM | 13645T100 |
| TSN | TYSON FOODS INC | 32,773 | $2,857 | 0.1% | $58.08 | +24.1% | CL A | 902494103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 80,893 | $2,857 | 0.1% | $33.22 | — | CBOE EQT DEP NOV | 33740F839 |
| — | ROYAL DUTCH SHELL PLC | 65,245 | $2,828 | 0.1% | $35.79 | — | SPON ADR B | 780259107 |
| DOW | DOW INC | 49,698 | $2,819 | 0.1% | $40.36 | +11.6% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 16,999 | $2,809 | 0.1% | $135.03 | +12.3% | CL A | 571903202 |
| TER | TERADYNE INC | 17,124 | $2,800 | 0.0% | $114.47 | +20.7% | COM | 880770102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,557 | $2,793 | 0.0% | $78.94 | -22.8% | COM | 681116109 |
| ROST | ROSS STORES INC | 24,355 | $2,783 | 0.0% | $96.29 | +10.7% | COM | 778296103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,484 | $2,771 | 0.0% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| HYS | PIMCO ETF TR | 27,946 | $2,770 | 0.0% | $97.38 | — | 0-5 HIGH YIELD | 72201R783 |
| MMM | 3M CO | 15,526 | $2,758 | 0.0% | $114.90 | +10.8% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 11,788 | $2,756 | 0.0% | $152.26 | +54.2% | COM | 012653101 |
| WRB | BERKLEY W R CORP | 33,362 | $2,749 | 0.0% | $27.56 | +16.1% | COM | 084423102 |
| HPQ | HP INC | 72,819 | $2,743 | 0.0% | $16.18 | +74.2% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 6,632 | $2,735 | 0.0% | $273.03 | +42.3% | COM | 90384S303 |
| — | LIBERTY GLOBAL PLC | 97,114 | $2,728 | 0.0% | $24.86 | — | SHS CL C | G5480U120 |
| IWO | ISHARES TR | 9,296 | $2,724 | 0.0% | $302.22 | — | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 29,937 | $2,713 | 0.0% | $73.70 | — | SBI MATERIALS | 81369Y100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 56,604 | $2,708 | 0.0% | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| SPSC | SPS COMM INC | 19,005 | $2,705 | 0.0% | $81.45 | +84.0% | COM | 78463M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,783 | $2,701 | 0.0% | $52.77 | — | COM | 931427108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,743 | $2,695 | 0.0% | $68.77 | — | COM | 29472R108 |
| MGK | VANGUARD WORLD FD | 10,330 | $2,694 | 0.0% | $242.34 | — | MEGA GRWTH IND | 921910816 |
| AAP | ADVANCE AUTO PARTS INC | 11,180 | $2,682 | 0.0% | $139.86 | +46.9% | COM | 00751Y106 |
| CAG | CONAGRA BRANDS INC | 78,172 | $2,670 | 0.0% | $26.94 | +0.1% | COM | 205887102 |
| EEM | ISHARES TR | 54,472 | $2,661 | 0.0% | $50.68 | — | MSCI EMG MKT ETF | 464287234 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,384 | $2,654 | 0.0% | $163.55 | — | NY ARCA BIOTECH | 33733E203 |
| — | AVALARA INC | 20,550 | $2,653 | 0.0% | $87.70 | — | COM | 05338G106 |
| XHB | SPDR SER TR | 30,877 | $2,649 | 0.0% | $50.83 | — | S&P HOMEBUILD | 78464A888 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,339 | $2,642 | 0.0% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| CMBS | ISHARES TR | 49,537 | $2,627 | 0.0% | $53.94 | — | CMBS ETF | 46429B366 |
| HDB | HDFC BANK LTD | 40,319 | $2,624 | 0.0% | $65.15 | — | SPONSORED ADS | 40415F101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 31,690 | $2,618 | 0.0% | $73.05 | — | INDXX NEXTG ETF | 33737K205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,173 | $2,596 | 0.0% | $171.89 | +18.4% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 10,305 | $2,592 | 0.0% | $222.35 | +0.5% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 10,308 | $2,587 | 0.0% | $210.09 | +1.1% | CL A | 21036P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,620 | $2,580 | 0.0% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| — | WORLD GOLD TR | 140,950 | $2,562 | 0.0% | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,107 | $2,541 | 0.0% | $61.88 | +35.2% | COM UNIT PART IN | 65341B106 |
| NTRS | NORTHERN TR CORP | 21,068 | $2,520 | 0.0% | $73.00 | +43.9% | COM | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,294 | $2,513 | 0.0% | $130.91 | +41.2% | COM | 445658107 |
| APH | AMPHENOL CORP NEW | 28,713 | $2,511 | 0.0% | $29.31 | +32.8% | CL A | 032095101 |
| DSI | ISHARES TR | 26,956 | $2,505 | 0.0% | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| PSX | PHILLIPS 66 | 34,535 | $2,502 | 0.0% | $57.74 | +12.1% | COM | 718546104 |
| CTVA | CORTEVA INC | 52,929 | $2,502 | 0.0% | $31.62 | +37.7% | COM | 22052L104 |
| — | COOPER COS INC | 5,968 | $2,500 | 0.0% | $386.47 | — | COM NEW | 216648402 |
| BCE | BCE INC | 47,758 | $2,485 | 0.0% | $31.70 | +19.9% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 34,654 | $2,481 | 0.0% | $52.50 | +5.5% | COM | 756109104 |
| CLH | CLEAN HARBORS INC | 24,766 | $2,471 | 0.0% | $73.34 | +43.7% | COM | 184496107 |
| GSLC | GOLDMAN SACHS ETF TR | 25,950 | $2,469 | 0.0% | $77.56 | — | ACTIVEBETA US LG | 381430503 |
| SGOL | ABERDEEN STD GOLD ETF TR | 140,467 | $2,467 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| IEX | IDEX CORP | 10,397 | $2,457 | 0.0% | $183.90 | +17.3% | COM | 45167R104 |
| VOT | VANGUARD INDEX FDS | 9,647 | $2,456 | 0.0% | $171.72 | — | MCAP GR IDXVIP | 922908538 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,655 | $2,454 | 0.0% | $59.63 | +26.2% | CL A | 192446102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,018 | $2,453 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 86,439 | $2,453 | 0.0% | $31.52 | -1.3% | COM | 28414H103 |
| INFL | LISTED FD TR | 78,440 | $2,448 | 0.0% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| XYL | XYLEM INC | 20,335 | $2,439 | 0.0% | $86.59 | +36.4% | COM | 98419M100 |
| AFIF | TWO RDS SHARED TR | 254,072 | $2,431 | 0.0% | $9.72 | — | ANFIELD UNVL ETF | 90214Q766 |
| AON | AON PLC | 8,057 | $2,421 | 0.0% | $241.31 | +20.6% | SHS CL A | G0403H108 |
| EWU | ISHARES TR | 72,850 | $2,414 | 0.0% | $30.33 | — | MSCI UK ETF NEW | 46435G334 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 44,357 | $2,392 | 0.0% | $54.41 | — | US AGGREGATE ETF | 46641Q241 |
| MKL | MARKEL CORP | 1,937 | $2,390 | 0.0% | $1008.81 | +25.1% | COM | 570535104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 122,352 | $2,386 | 0.0% | $15.05 | +33.0% | COM | 388689101 |
| PRU | PRUDENTIAL FINL INC | 22,030 | $2,385 | 0.0% | $63.46 | +40.0% | COM | 744320102 |
| DGRO | ISHARES TR | 42,901 | $2,384 | 0.0% | $50.75 | — | CORE DIV GRWTH | 46434V621 |
| CCK | CROWN HLDGS INC | 21,537 | $2,382 | 0.0% | $71.81 | +41.6% | COM | 228368106 |
| CSGP | COSTAR GROUP INC | 29,998 | $2,371 | 0.0% | $86.14 | -2.6% | COM | 22160N109 |
| MPC | MARATHON PETE CORP | 37,045 | $2,370 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| — | TWITTER INC | 54,804 | $2,369 | 0.0% | $38.68 | — | COM | 90184L102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,183 | $2,368 | 0.0% | $176.29 | — | S&P SMLCP HELT | 46138E149 |
| FSMB | FIRST TR EXCH TRADED FD III | 113,619 | $2,364 | 0.0% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| OEF | ISHARES TR | 10,771 | $2,360 | 0.0% | $148.33 | — | S&P 100 ETF | 464287101 |
| RHRX | STARBOARD INVT TR | 160,964 | $2,356 | 0.0% | $14.64 | — | RH TACTICAL ROT | 85521B775 |
| THO | THOR INDS INC | 22,681 | $2,354 | 0.0% | $88.15 | +12.5% | COM | 885160101 |
| STT | STATE STR CORP | 25,271 | $2,350 | 0.0% | $62.83 | +30.4% | COM | 857477103 |
| IOO | ISHARES TR | 30,064 | $2,345 | 0.0% | $68.15 | — | GLOBAL 100 ETF | 464287572 |
| IUSV | ISHARES TR | 30,629 | $2,338 | 0.0% | $71.96 | — | CORE S&P US VLU | 464287663 |
| AAON | AAON INC | 29,199 | $2,319 | 0.0% | $28.80 | +70.0% | COM PAR $0.004 | 000360206 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 45,473 | $2,305 | 0.0% | $46.86 | — | RUSL 1000 DYNM | 46138J619 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,725 | $2,299 | 0.0% | $42.67 | +26.4% | CL A | 499049104 |
| GLOB | GLOBANT S A | 7,315 | $2,298 | 0.0% | $192.40 | +53.8% | COM | L44385109 |
| — | BROOKFIELD ASSET MGMT INC | 37,770 | $2,281 | 0.0% | $34.23 | — | CL A LTD VT SH | 112585104 |
| SOXX | ISHARES TR | 4,202 | $2,279 | 0.0% | $460.12 | — | ISHARES SEMICDTR | 464287523 |
| GIS | GENERAL MLS INC | 33,762 | $2,275 | 0.0% | $50.05 | +10.4% | COM | 370334104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,640 | $2,270 | 0.0% | $213.74 | — | VNG RUS2000GRW | 92206C623 |
| AIG | AMERICAN INTL GROUP INC | 39,856 | $2,266 | 0.0% | $37.96 | +36.5% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,655 | $2,261 | 0.0% | $8.00 | +62.8% | COM | 446150104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.0% | $308439.10 | +40.0% | CL A | 084670108 |
| MCO | MOODYS CORP | 5,731 | $2,238 | 0.0% | $261.77 | +42.2% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 53,318 | $2,236 | 0.0% | $37.99 | +13.5% | COM | 90353T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 177,871 | $2,232 | 0.0% | $10.89 | +8.0% | COM | 550241103 |
| DD | DUPONT DE NEMOURS INC | 27,614 | $2,231 | 0.0% | $23.28 | +25.5% | COM | 26614N102 |
| EMXC | ISHARES INC | 36,613 | $2,220 | 0.0% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| AER | AERCAP HOLDINGS NV | 33,864 | $2,215 | 0.0% | $44.05 | +38.3% | SHS | N00985106 |
| — | SVB FINANCIAL GROUP | 3,264 | $2,214 | 0.0% | $589.55 | — | COM | 78486Q101 |
| CNI | CANADIAN NATL RY CO | 17,976 | $2,208 | 0.0% | $81.12 | +44.0% | COM | 136375102 |
| RACE | FERRARI N V | 8,520 | $2,205 | 0.0% | $196.01 | +25.7% | COM | N3167Y103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 38,187 | $2,200 | 0.0% | $61.19 | — | INTL EQUITY OPP | 33734X853 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 57,105 | $2,196 | 0.0% | $36.38 | — | US EQT BUFFER | 33740F763 |
| MKTX | MARKETAXESS HLDGS INC | 5,332 | $2,193 | 0.0% | $279.46 | +33.7% | COM | 57060D108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,391 | $2,191 | 0.0% | $192.53 | — | S&P500 PUR GWT | 46137V266 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,988 | $2,189 | 0.0% | $95.51 | — | CLOUD COMPUTING | 33734X192 |
| — | DUCK CREEK TECHNOLOGIES INC | 72,578 | $2,185 | 0.0% | $45.01 | — | SHS | 264120106 |
| EBAY | EBAY INC. | 32,847 | $2,184 | 0.0% | $44.57 | +48.1% | COM | 278642103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,419 | $2,176 | 0.0% | $47.89 | — | SENIOR LN FD | 33738D309 |
| FMB | FIRST TR EXCH TRADED FD III | 38,062 | $2,169 | 0.0% | $55.68 | — | MANAGD MUN ETF | 33739N108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,869 | $2,168 | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| SEIC | SEI INVTS CO | 35,583 | $2,168 | 0.0% | $49.23 | +18.6% | COM | 784117103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,340 | $2,160 | 0.0% | $118.05 | +9.8% | COM | 459506101 |
| FDX | FEDEX CORP | 8,353 | $2,160 | 0.0% | $220.63 | -0.3% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 12,726 | $2,159 | 0.0% | $145.50 | +7.7% | COM | 363576109 |
| MTCH | MATCH GROUP INC NEW | 16,313 | $2,157 | 0.0% | $138.78 | +2.0% | COM | 57667L107 |
| GHYB | GOLDMAN SACHS ETF TR | 43,087 | $2,142 | 0.0% | $50.12 | — | ACCESS HIG YLD | 381430453 |
| EXR | EXTRA SPACE STORAGE INC | 9,415 | $2,135 | 0.0% | $92.62 | +80.7% | COM | 30225T102 |
| EMB | ISHARES TR | 19,492 | $2,126 | 0.0% | $109.52 | — | JPMORGAN USD EMG | 464288281 |
| SUI | SUN CMNTYS INC | 10,105 | $2,122 | 0.0% | $176.77 | — | COM | 866674104 |
| IWP | ISHARES TR | 18,417 | $2,122 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| BCI | ABRDN ETFS | 92,091 | $2,117 | 0.0% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,579 | $2,093 | 0.0% | $74.61 | +8.4% | COM | 34964C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,313 | $2,088 | 0.0% | $33.92 | +35.8% | COM | 41068X100 |
| IGIB | ISHARES TR | 34,863 | $2,066 | 0.0% | $60.43 | — | ISHS 5-10YR INVT | 464288638 |
| SNY | SANOFI | 41,246 | $2,066 | 0.0% | $49.85 | — | SPONSORED ADR | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,077 | $2,064 | 0.0% | $119.16 | +46.3% | COM | 127387108 |
| NDSN | NORDSON CORP | 8,077 | $2,062 | 0.0% | $206.23 | +18.0% | COM | 655663102 |
| XT | ISHARES TR | 31,208 | $2,062 | 0.0% | $44.74 | — | EXPONENTIAL TECH | 46434V381 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,256 | $2,058 | 0.0% | $110.28 | +48.4% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 27,363 | $2,055 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| — | EQUITY COMWLTH | 79,178 | $2,051 | 0.0% | $26.90 | — | COM SH BEN INT | 294628102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,424 | $2,042 | 0.0% | $48.28 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PEOPLES UNITED FINANCIAL INC | 114,098 | $2,033 | 0.0% | $17.86 | — | COM | 712704105 |
| KMI | KINDER MORGAN INC DEL | 128,153 | $2,032 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 17,508 | $2,023 | 0.0% | $93.39 | — | COM | 254709108 |
| VSMV | VICTORY PORTFOLIOS II | 48,026 | $2,022 | 0.0% | $32.77 | — | VICTORYSHS US | 92647N691 |
| PUK | PRUDENTIAL PLC | 58,657 | $2,020 | 0.0% | $33.27 | — | ADR | 74435K204 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,444 | $2,015 | 0.0% | $118.40 | — | US EQTY OPPT ETF | 336920103 |
| TD | TORONTO DOMINION BK ONT | 26,231 | $2,011 | 0.0% | $63.88 | +14.1% | COM NEW | 891160509 |
| ABBNY | ABB LTD | 52,534 | $2,005 | 0.0% | $28.05 | — | SPONSORED ADR | 000375204 |
| DVN | DEVON ENERGY CORP NEW | 45,377 | $1,999 | 0.0% | $21.31 | +57.7% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,757 | $1,998 | 0.0% | $256.95 | -5.2% | CL A | 22788C105 |
| IQDY | FLEXSHARES TR | 65,891 | $1,997 | 0.0% | $30.38 | — | INT QLTDVDYNAM | 33939L829 |
| CMI | CUMMINS INC | 9,148 | $1,996 | 0.0% | $161.52 | +27.4% | COM | 231021106 |
| LII | LENNOX INTL INC | 6,126 | $1,987 | 0.0% | $271.35 | +9.4% | COM | 526107107 |
| BK | BANK NEW YORK MELLON CORP | 34,164 | $1,984 | 0.0% | $47.81 | +6.7% | COM | 064058100 |
| TM | TOYOTA MOTOR CORP | 10,702 | $1,983 | 0.0% | $159.03 | — | ADS | 892331307 |
| RBLX | ROBLOX CORP | 19,129 | $1,973 | 0.0% | $81.69 | +18.9% | CL A | 771049103 |
| EPAM | EPAM SYS INC | 2,946 | $1,969 | 0.0% | $475.51 | +35.4% | COM | 29414B104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,166 | $1,968 | 0.0% | $82.17 | — | NASDQ CLN EDGE | 33737A108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,587 | $1,967 | 0.0% | $101.54 | — | LG-TERM COR BD | 92206C813 |
| CBRE | CBRE GROUP INC | 18,096 | $1,964 | 0.0% | $72.61 | +41.1% | CL A | 12504L109 |
| TYL | TYLER TECHNOLOGIES INC | 3,576 | $1,924 | 0.0% | $482.97 | +7.2% | COM | 902252105 |
| IBN | ICICI BANK LIMITED | 97,137 | $1,922 | 0.0% | $16.56 | — | ADR | 45104G104 |
| RELX | RELX PLC | 58,698 | $1,914 | 0.0% | $28.93 | — | SPONSORED ADR | 759530108 |
| GSHD | GOOSEHEAD INS INC | 14,699 | $1,912 | 0.0% | $65.38 | +119.5% | COM CL A | 38267D109 |
| ACWX | ISHARES TR | 34,308 | $1,908 | 0.0% | $55.50 | — | MSCI ACWI EX US | 464288240 |
| RPM | RPM INTL INC | 18,877 | $1,907 | 0.0% | $91.08 | -0.1% | COM | 749685103 |
| AZTA | AZENTA INC | 18,487 | $1,906 | 0.0% | $84.66 | +28.0% | COM | 114340102 |
| BP | BP PLC | 71,583 | $1,906 | 0.0% | $26.69 | — | SPONSORED ADR | 055622104 |
| IDXX | IDEXX LABS INC | 2,866 | $1,887 | 0.0% | $397.56 | +57.9% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 20,174 | $1,879 | 0.0% | $69.54 | +9.7% | COM | 595112103 |
| SMMU | PIMCO ETF TR | 36,658 | $1,878 | 0.0% | $51.29 | — | SHTRM MUN BD ACT | 72201R874 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,293 | $1,876 | 0.0% | $431.00 | +0.9% | COM | 879360105 |
| EMN | EASTMAN CHEM CO | 15,514 | $1,876 | 0.0% | $91.99 | +3.5% | COM | 277432100 |
| DLN | WISDOMTREE TR | 28,282 | $1,868 | 0.0% | $88.85 | — | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 89,743 | $1,864 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 48,821 | $1,859 | 0.0% | $33.54 | — | S&P500 DOWNSID | 46090A705 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 43,150 | $1,851 | 0.0% | $57.48 | — | EMQQ EM INTERN | 301505889 |
| KR | KROGER CO | 40,895 | $1,851 | 0.0% | $30.07 | +28.0% | COM | 501044101 |
| USTB | VICTORY PORTFOLIOS II | 35,901 | $1,843 | 0.0% | $51.34 | — | VICTORYSHS SHORT | 92647N535 |
| TECH | BIO-TECHNE CORP | 3,562 | $1,843 | 0.0% | $73.83 | +63.0% | COM | 09073M104 |
| SPMD | SPDR SER TR | 37,036 | $1,842 | 0.0% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| XYZ | BLOCK INC | 11,384 | $1,839 | 0.0% | $195.00 | +11.1% | CL A | 852234103 |
| FDLO | FIDELITY COVINGTON TRUST | 35,160 | $1,839 | 0.0% | $44.18 | — | LOW VOLITY ETF | 316092824 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,493 | $1,838 | 0.0% | $158.76 | — | SHS | 337345102 |
| CHE | CHEMED CORP NEW | 3,475 | $1,838 | 0.0% | $479.53 | -1.3% | COM | 16359R103 |
| NGG | NATIONAL GRID PLC | 25,298 | $1,830 | 0.0% | $60.71 | — | SPONSORED ADR NE | 636274409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,703 | $1,826 | 0.0% | $124.43 | +14.3% | COM | 43300A203 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 36,187 | $1,820 | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 6,883 | $1,820 | 0.0% | $215.34 | — | RUS 1000 ETF | 464287622 |
| LEG | LEGGETT & PLATT INC | 44,147 | $1,817 | 0.0% | $44.88 | -3.2% | COM | 524660107 |
| BYLD | ISHARES TR | 72,659 | $1,815 | 0.0% | $25.11 | — | YLD OPTIM BD | 46434V787 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,143 | $1,811 | 0.0% | $50.23 | +9.5% | COM | 744573106 |
| IXUS | ISHARES TR | 25,440 | $1,805 | 0.0% | $71.02 | — | CORE MSCI TOTAL | 46432F834 |
| SMB | VANECK ETF TRUST | 99,926 | $1,790 | 0.0% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| CWEN | CLEARWAY ENERGY INC | 49,664 | $1,789 | 0.0% | $23.08 | +22.6% | CL C | 18539C204 |
| AMH | AMERICAN HOMES 4 RENT | 40,975 | $1,787 | 0.0% | $39.22 | — | CL A | 02665T306 |
| VNLA | JANUS DETROIT STR TR | 35,922 | $1,780 | 0.0% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| WSO | WATSCO INC | 5,672 | $1,775 | 0.0% | $236.68 | +25.2% | COM | 942622200 |
| PAVE | GLOBAL X FDS | 61,546 | $1,772 | 0.0% | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| MMS | MAXIMUS INC | 22,089 | $1,760 | 0.0% | $89.95 | -9.1% | COM | 577933104 |
| SRE | SEMPRA | 13,219 | $1,749 | 0.0% | $55.13 | +0.6% | COM | 816851109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,784 | $1,743 | 0.0% | $37.61 | -13.8% | CL A | 55826T102 |
| ALLE | ALLEGION PLC | 13,146 | $1,741 | 0.0% | $109.25 | +13.2% | ORD SHS | G0176J109 |
| PKG | PACKAGING CORP AMER | 12,781 | $1,740 | 0.0% | $100.19 | +18.2% | COM | 695156109 |
| TWLO | TWILIO INC | 6,609 | $1,740 | 0.0% | $303.40 | -1.4% | CL A | 90138F102 |
| GPN | GLOBAL PMTS INC | 12,817 | $1,733 | 0.0% | $155.96 | -15.0% | COM | 37940X102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,722 | $1,729 | 0.0% | $87.69 | — | COM SHS | 33734K109 |
| WMB | WILLIAMS COS INC | 66,196 | $1,724 | 0.0% | $20.74 | +9.7% | COM | 969457100 |
| TLH | ISHARES TR | 11,606 | $1,722 | 0.0% | $147.05 | — | 10-20 YR TRS ETF | 464288653 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,732 | $1,717 | 0.0% | $109.14 | +6.2% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,083 | $1,715 | 0.0% | $131.83 | +21.7% | COM | 030420103 |
| BSY | BENTLEY SYS INC | 35,232 | $1,703 | 0.0% | $57.99 | -8.5% | COM CL B | 08265T208 |
| HDV | ISHARES TR | 16,861 | $1,703 | 0.0% | $94.27 | — | CORE HIGH DV ETF | 46429B663 |
| LPLA | LPL FINL HLDGS INC | 10,623 | $1,701 | 0.0% | $145.52 | +13.4% | COM | 50212V100 |
| BBY | BEST BUY INC | 16,742 | $1,701 | 0.0% | $86.68 | +8.2% | COM | 086516101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,831 | $1,693 | 0.0% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| MNA | INDEXIQ ETF TR | 52,400 | $1,690 | 0.0% | $32.19 | — | IQ MRGR ARB ETF | 45409B800 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,655 | $1,683 | 0.0% | $76.94 | — | SPON ADR UNITS | 344419106 |
| — | STARBOARD INVT TR | 98,116 | $1,681 | 0.0% | $17.13 | — | AI QUALITY GROWT | 85521B791 |
| — | CRH PLC | 31,798 | $1,679 | 0.0% | $48.11 | — | ADR | 12626K203 |
| WWJD | NORTHERN LTS FD TR IV | 53,818 | $1,679 | 0.0% | $34.66 | — | INTRNTINL ESG | 66538H419 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 40,398 | $1,673 | 0.0% | $31.74 | — | SSI STRG ETF | 33739Q507 |
| GNRC | GENERAC HLDGS INC | 4,746 | $1,670 | 0.0% | $359.10 | +15.5% | COM | 368736104 |
| CTRA | COTERRA ENERGY INC | 87,736 | $1,667 | 0.0% | $14.26 | +18.3% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 5,302 | $1,666 | 0.0% | $196.48 | — | COM NEW | 50540R409 |
| WCN | WASTE CONNECTIONS INC | 12,219 | $1,665 | 0.0% | $98.97 | +30.7% | COM | 94106B101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 63,139 | $1,665 | 0.0% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| NOK | NOKIA CORP | 264,516 | $1,645 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,453 | $1,643 | 0.0% | $280.39 | — | S&P 500 TOP 50 | 46137V233 |
| VVV | VALVOLINE INC | 44,066 | $1,643 | 0.0% | $31.51 | +10.7% | COM | 92047W101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,060 | $1,637 | 0.0% | $240.39 | — | COM | 82669G104 |
| YUMC | YUM CHINA HLDGS INC | 32,666 | $1,628 | 0.0% | $48.99 | +10.7% | COM | 98850P109 |
| NDAQ | NASDAQ INC | 7,742 | $1,626 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| WPC | WP CAREY INC | 19,785 | $1,623 | 0.0% | $72.53 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 10,327 | $1,615 | 0.0% | $135.22 | +6.4% | COM | 89417E109 |
| USHY | ISHARES TR | 39,157 | $1,613 | 0.0% | $39.48 | — | BROAD USD HIGH | 46435U853 |
| USEP | INNOVATOR ETFS TR | 56,106 | $1,610 | 0.0% | $28.05 | — | US EQTY ULTRA B | 45782C649 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,973 | $1,598 | 0.0% | $118.15 | — | S&P SMALLCAP 600 | 46138G664 |
| FSK | FS KKR CAP CORP | 75,577 | $1,583 | 0.0% | $11.07 | +6.2% | COM | 302635206 |
| — | BLACK KNIGHT INC | 19,074 | $1,581 | 0.0% | $72.61 | — | COM | 09215C105 |
| CSX | CSX CORP | 41,985 | $1,579 | 0.0% | $28.06 | +18.6% | COM | 126408103 |
| SNAP | SNAP INC | 33,495 | $1,575 | 0.0% | $61.06 | -7.8% | CL A | 83304A106 |
| KCE | SPDR SER TR | 15,051 | $1,561 | 0.0% | $95.69 | — | S&P CAP MKTS | 78464A771 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,069 | $1,551 | 0.0% | $91.45 | — | BUYBACK ACHIEV | 46137V308 |
| AVEM | AMERICAN CENTY ETF TR | 24,480 | $1,550 | 0.0% | $53.45 | — | AVANTIS EMGMKT | 025072604 |
| FTEC | FIDELITY COVINGTON TRUST | 11,324 | $1,533 | 0.0% | $119.89 | — | MSCI INFO TECH I | 316092808 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,604 | $1,532 | 0.0% | $43.68 | — | TECH ALPHADEX | 33734X176 |
| LIT | GLOBAL X FDS | 18,146 | $1,532 | 0.0% | $81.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| LNG | CHENIERE ENERGY INC | 15,079 | $1,529 | 0.0% | $91.80 | +13.6% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 22,462 | $1,521 | 0.0% | $59.33 | -4.2% | COM | 98389B100 |
| DJP | BARCLAYS BANK PLC | 52,889 | $1,518 | 0.0% | $24.11 | — | DJUBS CMDT ETN36 | 06738C778 |
| HUBS | HUBSPOT INC | 2,296 | $1,513 | 0.0% | $552.79 | +36.8% | COM | 443573100 |
| SPTI | SPDR SER TR | 46,969 | $1,505 | 0.0% | $32.04 | — | PORTFLI INTRMDIT | 78464A672 |
| STM | STMICROELECTRONICS N V | 30,523 | $1,492 | 0.0% | $43.75 | — | NY REGISTRY | 861012102 |
| ES | EVERSOURCE ENERGY | 16,356 | $1,488 | 0.0% | $70.31 | +3.4% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 6,847 | $1,483 | 0.0% | $194.79 | +2.1% | COM | 053611109 |
| — | DUKE REALTY CORP | 22,565 | $1,481 | 0.0% | $65.63 | — | COM NEW | 264411505 |
| EXPO | EXPONENT INC | 12,619 | $1,473 | 0.0% | $102.82 | +8.7% | COM | 30214U102 |
| — | NCINO INC | 26,831 | $1,472 | 0.0% | $71.52 | — | COM | 63947U107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,869 | $1,472 | 0.0% | $53.24 | — | SPONSORD ADR REP | 191241108 |
| EIX | EDISON INTL | 21,497 | $1,467 | 0.0% | $47.69 | +10.4% | COM | 281020107 |
| TMUS | T-MOBILE US INC | 12,619 | $1,464 | 0.0% | $133.21 | -14.7% | COM | 872590104 |
| RIO | RIO TINTO PLC | 21,877 | $1,464 | 0.0% | $76.70 | — | SPONSORED ADR | 767204100 |
| IQLT | ISHARES TR | 37,153 | $1,463 | 0.0% | $32.46 | — | MSCI INTL QUALTY | 46434V456 |
| PPL | PPL CORP | 48,571 | $1,460 | 0.0% | $23.36 | +6.8% | COM | 69351T106 |
| USIG | ISHARES TR | 24,396 | $1,457 | 0.0% | $60.05 | — | USD INV GRDE ETF | 464288620 |
| CE | CELANESE CORP DEL | 8,660 | $1,455 | 0.0% | $130.30 | +16.5% | COM | 150870103 |
| FTNT | FORTINET INC | 4,026 | $1,447 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| TTD | THE TRADE DESK INC | 15,705 | $1,439 | 0.0% | $67.84 | +29.1% | COM CL A | 88339J105 |
| — | PINNACLE FINL PARTNERS INC | 15,025 | $1,435 | 0.0% | $94.19 | — | COM | 72346Q104 |
| RJF | RAYMOND JAMES FINL INC | 14,232 | $1,429 | 0.0% | $82.85 | +12.2% | COM | 754730109 |
| GMAB | GENMAB A/S | 36,111 | $1,429 | 0.0% | $41.75 | — | SPONSORED ADS | 372303206 |
| ING | ING GROEP N.V. | 102,344 | $1,425 | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| IMCG | ISHARES TR | 19,416 | $1,422 | 0.0% | $107.05 | — | MRGSTR MD CP GRW | 464288307 |
| PFF | ISHARES TR | 35,973 | $1,418 | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 33,327 | $1,416 | 0.0% | $42.50 | -1.1% | COM | 101137107 |
| HLI | HOULIHAN LOKEY INC | 13,650 | $1,413 | 0.0% | $66.47 | +48.9% | CL A | 441593100 |
| SCZ | ISHARES TR | 19,336 | $1,413 | 0.0% | $74.25 | — | EAFE SML CP ETF | 464288273 |
| ERIC | ERICSSON | 129,811 | $1,411 | 0.0% | $9.73 | — | ADR B SEK 10 | 294821608 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,370 | $1,411 | 0.0% | $121.18 | — | MIDCP 400 IDX | 921932885 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 39,914 | $1,407 | 0.0% | $32.20 | — | US EQT DEEP DUFR | 33740F771 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,108 | $1,406 | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| AIN | ALBANY INTL CORP | 15,847 | $1,402 | 0.0% | $76.13 | +5.0% | CL A | 012348108 |
| FSV | FIRSTSERVICE CORP NEW | 7,131 | $1,401 | 0.0% | $164.25 | +14.6% | COM | 33767E202 |
| VMC | VULCAN MATLS CO | 6,742 | $1,399 | 0.0% | $125.71 | +49.1% | COM | 929160109 |
| IWS | ISHARES TR | 11,427 | $1,398 | 0.0% | $113.71 | — | RUS MDCP VAL ETF | 464287473 |
| PAYC | PAYCOM SOFTWARE INC | 3,320 | $1,378 | 0.0% | $190.61 | +143.5% | COM | 70432V102 |
| DVY | ISHARES TR | 11,163 | $1,368 | 0.0% | $109.77 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 12,370 | $1,366 | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| AVB | AVALONBAY CMNTYS INC | 5,405 | $1,365 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,471 | $1,365 | 0.0% | $143.39 | +7.4% | COM SER C | 530307305 |
| CNC | CENTENE CORP DEL | 16,542 | $1,363 | 0.0% | $68.49 | +7.0% | COM | 15135B101 |
| FNDX | SCHWAB STRATEGIC TR | 23,251 | $1,363 | 0.0% | $58.62 | — | SCHWAB FDT US LG | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 43,920 | $1,361 | 0.0% | $24.43 | — | SCHWB FDT EMK LG | 808524730 |
| VTIP | VANGUARD MALVERN FDS | 26,485 | $1,361 | 0.0% | $51.39 | — | STRM INFPROIDX | 922020805 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,840 | $1,358 | 0.0% | $43.56 | — | MLTFCTR LRG CAP | 47804J107 |
| G | GENPACT LIMITED | 25,478 | $1,352 | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| GIB | CGI INC | 15,254 | $1,350 | 0.0% | $80.44 | +8.3% | CL A SUB VTG | 12532H104 |
| AXTA | AXALTA COATING SYS LTD | 40,659 | $1,347 | 0.0% | $31.51 | +0.7% | COM | G0750C108 |
| IUSG | ISHARES TR | 11,606 | $1,342 | 0.0% | $115.63 | — | CORE S&P US GWT | 464287671 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,447 | $1,342 | 0.0% | $301.78 | — | 500 GRTH IDX F | 921932505 |
| GLW | CORNING INC | 35,875 | $1,336 | 0.0% | $34.98 | -4.7% | COM | 219350105 |
| IYC | ISHARES TR | 15,852 | $1,332 | 0.0% | $75.79 | — | US CONSUM DISCRE | 464287580 |
| SLYV | SPDR SER TR | 15,682 | $1,329 | 0.0% | $85.71 | — | S&P 600 SMCP VAL | 78464A300 |
| BURL | BURLINGTON STORES INC | 4,506 | $1,314 | 0.0% | $313.38 | -10.3% | COM | 122017106 |
| NVT | NVENT ELECTRIC PLC | 34,521 | $1,312 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| SMMD | ISHARES TR | 19,766 | $1,312 | 0.0% | $66.38 | — | RUSEL 2500 ETF | 46435G268 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,988 | $1,304 | 0.0% | $30.94 | +25.9% | FNF GROUP COM | 31620R303 |
| VICI | VICI PPTYS INC | 43,165 | $1,300 | 0.0% | $24.00 | -3.5% | COM | 925652109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 21,765 | $1,300 | 0.0% | $58.39 | — | BETABUILDERS EUR | 46641Q191 |
| SE | SEA LTD | 5,811 | $1,300 | 0.0% | $283.14 | — | SPONSORD ADS | 81141R100 |
| ITB | ISHARES TR | 15,651 | $1,298 | 0.0% | $82.93 | — | US HOME CONS ETF | 464288752 |
| EWJ | ISHARES INC | 19,313 | $1,293 | 0.0% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 3,699 | $1,290 | 0.0% | $235.26 | +30.9% | COM | 773903109 |
| ASND | ASCENDIS PHARMA A/S | 9,576 | $1,288 | 0.0% | $154.65 | — | SPONSORED ADR | 04351P101 |
| KEY | KEYCORP | 55,609 | $1,286 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| — | SPDR SER TR | 12,815 | $1,274 | 0.0% | $94.72 | — | S&P 600 SML CAP | 78464A813 |
| CFR | CULLEN FROST BANKERS INC | 10,059 | $1,268 | 0.0% | $98.39 | +15.4% | COM | 229899109 |
| AFL | AFLAC INC | 21,710 | $1,268 | 0.0% | $36.74 | +38.7% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC | 28,726 | $1,267 | 0.0% | $44.11 | — | SPONSORED ADR | 37733W105 |
| DTE | DTE ENERGY CO | 10,558 | $1,262 | 0.0% | $92.02 | +8.1% | COM | 233331107 |
| TRU | TRANSUNION | 10,619 | $1,259 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,553 | $1,259 | 0.0% | $340.03 | +47.1% | COM | 609839105 |
| PRGO | PERRIGO CO PLC | 32,261 | $1,255 | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| ABEV | AMBEV SA | 446,086 | $1,249 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| BIL | SPDR SER TR | 13,653 | $1,248 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NBIS | YANDEX N V | 20,602 | $1,246 | 0.0% | $70.62 | — | SHS CLASS A | N97284108 |
| RBC | RBC BEARINGS INC | 6,153 | $1,243 | 0.0% | $216.86 | -0.9% | COM | 75524B104 |
| IYW | ISHARES TR | 10,828 | $1,243 | 0.0% | $114.79 | — | U.S. TECH ETF | 464287721 |
| EQR | EQUITY RESIDENTIAL | 13,679 | $1,238 | 0.0% | $63.08 | +15.5% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 4,724 | $1,230 | 0.0% | $261.49 | -4.3% | COM | 761152107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 58,136 | $1,224 | 0.0% | $18.13 | — | HIG YLD EQ DIV | 46137V563 |
| FIVN | FIVE9 INC | 8,898 | $1,222 | 0.0% | $172.58 | -14.3% | COM | 338307101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 22,672 | $1,222 | 0.0% | $48.89 | — | S&P SMCP VLU MNT | 46137V480 |
| PGNY | PROGYNY INC | 24,239 | $1,220 | 0.0% | $55.37 | +1.1% | COM | 74340E103 |
| NTRA | NATERA INC | 13,068 | $1,220 | 0.0% | $104.90 | -1.1% | COM | 632307104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,795 | $1,220 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 8,063 | $1,215 | 0.0% | $127.59 | +1.3% | COM | 237194105 |
| BOH | BANK HAWAII CORP | 14,494 | $1,214 | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| HMC | HONDA MOTOR LTD | 42,615 | $1,212 | 0.0% | $28.44 | — | AMERN SHS | 438128308 |
| NOVT | NOVANTA INC | 6,866 | $1,211 | 0.0% | $167.07 | 0.0% | COM | 67000B104 |
| SEE | SEALED AIR CORP NEW | 17,922 | $1,209 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| QDEF | FLEXSHARES TR | 20,402 | $1,208 | 0.0% | $41.40 | — | QLT DIV DEF IDX | 33939L845 |
| GDX | VANECK ETF TRUST | 37,461 | $1,200 | 0.0% | $29.65 | — | GOLD MINERS ETF | 92189F106 |
| FICO | FAIR ISAAC CORP | 2,759 | $1,196 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| CIEN | CIENA CORP | 15,522 | $1,195 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 203,246 | $1,193 | 0.0% | $5.26 | — | SPONSORED ADR | 05946K101 |
| CWST | CASELLA WASTE SYS INC | 13,933 | $1,190 | 0.0% | $83.82 | 0.0% | CL A | 147448104 |
| DOX | AMDOCS LTD | 15,809 | $1,183 | 0.0% | $70.00 | -2.0% | SHS | G02602103 |
| FIVE | FIVE BELOW INC | 5,701 | $1,179 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 172,852 | $1,174 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| SCHO | SCHWAB STRATEGIC TR | 23,056 | $1,172 | 0.0% | $51.56 | — | SHT TM US TRES | 808524862 |
| IYJ | ISHARES TR | 10,392 | $1,172 | 0.0% | $106.21 | — | US INDUSTRIALS | 464287754 |
| SPTL | SPDR SER TR | 27,721 | $1,168 | 0.0% | $42.13 | — | PORTFOLIO LN TSR | 78464A664 |
| GRFS | GRIFOLS S A | 103,966 | $1,168 | 0.0% | $16.81 | — | SP ADR REP B NVT | 398438408 |
| BCS | BARCLAYS PLC | 112,752 | $1,167 | 0.0% | $10.35 | — | ADR | 06738E204 |
| EWBC | EAST WEST BANCORP INC | 14,823 | $1,166 | 0.0% | $66.35 | +8.1% | COM | 27579R104 |
| EXC | EXELON CORP | 20,149 | $1,164 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 20,681 | $1,162 | 0.0% | $34.74 | +47.1% | CL C | 24703L202 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,917 | $1,153 | 0.0% | $46.27 | — | FINLS ALPHADEX | 33734X135 |
| LSTR | LANDSTAR SYS INC | 6,425 | $1,150 | 0.0% | $178.99 | — | COM | 515098101 |
| IWN | ISHARES TR | 6,901 | $1,146 | 0.0% | $164.14 | — | RUS 2000 VAL ETF | 464287630 |
| EWL | ISHARES INC | 21,614 | $1,140 | 0.0% | $47.91 | — | MSCI SWITZERLAND | 464286749 |
| SNN | SMITH & NEPHEW PLC | 32,870 | $1,138 | 0.0% | $34.62 | — | SPDN ADR NEW | 83175M205 |
| AGOX | STARBOARD INVT TR | 44,712 | $1,137 | 0.0% | $25.43 | — | ADAPTIVE ALPHA | 85521B742 |
| SCCO | SOUTHERN COPPER CORP | 18,408 | $1,136 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| FITB | FIFTH THIRD BANCORP | 26,076 | $1,136 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| HLNE | HAMILTON LANE INC | 10,890 | $1,128 | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| IYT | ISHARES TR | 4,069 | $1,125 | 0.0% | $276.48 | — | US TRSPRTION | 464287192 |
| VTRS | VIATRIS INC | 82,741 | $1,119 | 0.0% | $11.72 | -5.1% | COM | 92556V106 |
| COIN | COINBASE GLOBAL INC | 4,419 | $1,115 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | CATALENT INC | 8,710 | $1,115 | 0.0% | $128.01 | — | COM | 148806102 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,314 | $1,109 | 0.0% | $40.75 | -20.2% | COM CL A | G68707101 |
| LOB | LIVE OAK BANCSHARES INC | 12,701 | $1,109 | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| CMS | CMS ENERGY CORP | 17,045 | $1,109 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| ON | ON SEMICONDUCTOR CORP | 16,290 | $1,106 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| ALL | ALLSTATE CORP | 9,379 | $1,103 | 0.0% | $87.07 | +22.8% | COM | 020002101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,349 | $1,103 | 0.0% | $206.21 | — | SPON ADR SER B | 40051E202 |
| — | BROOKFIELD RENEWABLE CORP | 29,692 | $1,094 | 0.0% | $53.26 | — | CL A SUB VTG | 11284V105 |
| AEE | AMEREN CORP | 12,236 | $1,089 | 0.0% | $74.83 | +0.2% | COM | 023608102 |
| TPHD | TIMOTHY PLAN | 33,467 | $1,088 | 0.0% | $32.51 | — | HIG DV STK ETF | 887432326 |
| DBEM | DBX ETF TR | 41,059 | $1,087 | 0.0% | $22.98 | — | XTRACK MSCI EMRG | 233051101 |
| GVI | ISHARES TR | 9,538 | $1,085 | 0.0% | $117.26 | — | INTRM GOV CR ETF | 464288612 |
| FANG | DIAMONDBACK ENERGY INC | 10,030 | $1,082 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,227 | $1,079 | 0.0% | $28.98 | — | SPONSORED ADR | 715684106 |
| ETR | ENTERGY CORP NEW | 9,522 | $1,073 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,071 | $1,072 | 0.0% | $517.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| APG | API GROUP CORP | 41,600 | $1,072 | 0.0% | $15.35 | 0.0% | COM STK | 00187Y100 |
| — | MGM GROWTH PPTYS LLC | 26,052 | $1,064 | 0.0% | $40.84 | — | CL A COM | 55303A105 |
| BPOP | POPULAR INC | 12,957 | $1,063 | 0.0% | $71.65 | 0.0% | COM NEW | 733174700 |
| ABCB | AMERIS BANCORP | 21,387 | $1,063 | 0.0% | $45.92 | +6.5% | COM | 03076K108 |
| ATHM | AUTOHOME INC | 35,964 | $1,060 | 0.0% | $77.16 | — | SP ADS RP CL A | 05278C107 |
| — | HORIZON THERAPEUTICS PUB L | 9,805 | $1,057 | 0.0% | $107.80 | — | SHS | G46188101 |
| TRP | TC ENERGY CORP | 22,697 | $1,056 | 0.0% | $39.35 | +1.3% | COM | 87807B107 |
| — | SYNOVUS FINL CORP | 22,039 | $1,055 | 0.0% | $47.87 | — | COM NEW | 87161C501 |
| CPT | CAMDEN PPTY TR | 5,898 | $1,054 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| HYDB | ISHARES TR | 20,485 | $1,053 | 0.0% | $51.40 | — | HIGH YLD BD FCTR | 46435G250 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,925 | $1,052 | 0.0% | $69.28 | 0.0% | COM | 615111101 |
| IWL | ISHARES TR | 9,224 | $1,051 | 0.0% | $113.94 | — | RUS TOP 200 ETF | 464289446 |
| EWG | ISHARES INC | 32,058 | $1,051 | 0.0% | $31.21 | — | MSCI GERMANY ETF | 464286806 |
| TDG | TRANSDIGM GROUP INC | 1,650 | $1,050 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,256 | $1,049 | 0.0% | $114.96 | — | SPONSORED ADS | 783513203 |
| SJM | SMUCKER J M CO | 7,721 | $1,049 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| BUFF | INNOVATOR ETFS TR | 28,869 | $1,039 | 0.0% | $35.99 | — | LADRD FD US EQT | 45783Y814 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,282 | $1,039 | 0.0% | $48.82 | — | UNIT LTD PARTN | 01881G106 |
| FBND | FIDELITY MERRIMACK STR TR | 19,579 | $1,038 | 0.0% | $53.02 | — | TOTAL BD ETF | 316188309 |
| — | AMERICA MOVIL SAB DE CV | 49,080 | $1,036 | 0.0% | $21.11 | — | SPON ADR L SHS | 02364W105 |
| IWV | ISHARES TR | 3,726 | $1,034 | 0.0% | $277.51 | — | RUSSELL 3000 ETF | 464287689 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 19,267 | $1,034 | 0.0% | $53.67 | — | SPON ADR | 400501102 |
| ETSY | ETSY INC | 4,708 | $1,031 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,873 | $1,031 | 0.0% | $18.45 | — | INTL DIVI ACHI | 46137V548 |
| — | BARRICK GOLD CORP | 54,213 | $1,030 | 0.0% | $19.00 | — | COM | 067901108 |
| IAT | ISHARES TR | 16,614 | $1,026 | 0.0% | $61.76 | — | US REGNL BKS ETF | 464288778 |
| RF | REGIONS FINANCIAL CORP NEW | 46,933 | $1,023 | 0.0% | $16.56 | +15.9% | COM | 7591EP100 |
| ACVF | ETF OPPORTUNITIES TRUST | 28,631 | $1,020 | 0.0% | $35.63 | — | AMERICAN CONSER | 26923N108 |
| WELL | WELLTOWER INC | 11,792 | $1,011 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| IAI | ISHARES TR | 9,169 | $1,010 | 0.0% | $102.03 | — | US BR DEL SE ETF | 464288794 |
| MRVL | MARVELL TECHNOLOGY INC | 11,514 | $1,007 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,447 | $1,007 | 0.0% | $65.19 | — | SPONSORED ADS | 45857P806 |
| — | TERMINIX GLOBAL HOLDINGS INC | 22,188 | $1,004 | 0.0% | $45.25 | — | COM | 88087E100 |
| CBSH | COMMERCE BANCSHARES INC | 14,608 | $1,004 | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| MOAT | VANECK ETF TRUST | 13,149 | $1,001 | 0.0% | $60.43 | — | MRNGSTR WDE MOAT | 92189F643 |